Bata India Ltd
Ticker: BATAINDIA
Decent
72/100
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Investing Reference
Price
1123.70
Market Cap
14442.64
Debt/Equity
0.9184
ROE %
21.320
PB
9.1702
Promoter %
50.157
Pledge %
0.000
1Y Rev Growth %
4.180
5Y Rev Growth %
3.372
NP Margin %
8.965
NP Margin 5Y Avg %
4.979
Trading Reference
1M Return %
-11.682
6M Return %
-8.627
1Y Return %
-22.538
% Away 52W High
31.619
% Away 52W Low
9.619
Daily Volume
309811
Investment Verdict
Risky
Score 47/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 16/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Bata India Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level at 2000 INR, there is a potential upside of 15%. However, if it falls below the support level of 1700 INR, there could be a downside of 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Bata India Ltd is a renowned footwear manufacturer and retailer, catering to diverse customer needs across India. With a legacy of quality and innovation, Bata offers a wide range of stylish and comfortable footwear for men, women, and children. The brand is synonymous with reliability, making it a go-to choice for families seeking durability and fashion. Bata's commitment to sustainability and community engagement further enhances its reputation, ensuring it remains a significant player in the Indian retail landscape.
- Established brand with a rich heritage
- Wide variety of footwear for all ages
- Focus on quality and comfort
- Commitment to sustainability
- Strong retail presence across India
Investment Thesis
Bata India Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to industry peers. These factors position Bata as a resilient player in the retail footwear market, poised for sustainable growth.
- Strong backing from the Bata family enhances credibility and stability.
- Rapidly expanding digital services cater to evolving consumer preferences.
- Valuation metrics indicate Bata is attractively priced compared to competitors.
- Established brand loyalty ensures a steady customer base.
- Strategic initiatives are in place to capture market share and drive growth.
Opportunity vs Risk
Opportunities
- Growing demand for footwear
- Expansion into tier 2 cities
- Strong brand recognition
- E-commerce growth potential
- Sustainability initiatives gaining traction
Risks ⚠️
- Intense competition in retail
- Economic slowdown impact
- Rising raw material costs
- Regulatory changes affecting operations
- Supply chain disruptions
Peer Perspective
Bata India Ltd trades at a slight premium to Relaxo Footwears but remains cheaper than Khadim India. A sustained improvement in margins and consistent growth could trigger a rerating, aligning it more closely with its peers.
Future Outlook
Bata India Ltd is well-positioned for growth, leveraging its strong brand and expanding digital presence. Successful execution of cost control measures will be crucial to enhance profitability in the competitive retail landscape.
AI FAQs for Retail Users
- Q: What does Bata India Ltd do?A: Bata India Ltd is a leading footwear manufacturer and retailer in India, offering a variety of shoes.
- Q: How has Bata India performed recently?A: Bata India's recent performance reflects market trends and consumer demand, but past performance is not indicative of future results.
- Q: Is Bata India a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Consider consulting a financial advisor.
- Q: What factors influence Bata India's stock price?A: Factors include market conditions, consumer preferences, economic indicators, and company performance.
- Q: How can I buy shares of Bata India?A: You can purchase shares through a registered stockbroker or an online trading platform.
📊 Stock Investment Checklist (100 Points)
Bata India Ltd • Updated: 2025-09-17 06:23:16
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10BusinessHighBata operates in the consumer goods sector, which is relatively stable but faces competition from local and international brands.
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10GrowthHighThe company has shown consistent revenue growth, but profit margins have been under pressure due to rising costs.
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10ProfitabilityHighROE and ROCE are decent, but cash flow has been inconsistent compared to net profit.
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8ValuationHighValuation metrics like P/E and P/B are higher than peers, indicating potential overvaluation.
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7BalanceHighThe balance sheet is relatively strong with manageable debt levels.
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9GovernanceHighPromoter holding is stable, but there are concerns about transparency in disclosures.
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6DriversGoodGrowth drivers include brand strength and retail expansion, but execution risks remain.
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5TechnicalsGoodMarket sentiment is mixed with moderate liquidity and some bearish price action.
Final Score & Verdict
Score 72 / 100
• Decent
Bata India Ltd shows decent fundamentals with growth potential, but faces challenges in profitability and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 75/100