500043 Stock Overview
Bata India Limited manufactures and trades in footwear and accessories through its retail and wholesale network in India and internationally.
Bata India Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₹1,783.10|
|52 Week High||₹2,261.65|
|52 Week Low||₹1,608.00|
|1 Month Change||-6.55%|
|3 Month Change||3.51%|
|1 Year Change||-4.74%|
|3 Year Change||6.02%|
|5 Year Change||134.76%|
|Change since IPO||4,592.37%|
Recent News & Updates
|500043||IN Luxury||IN Market|
Return vs Industry: 500043 underperformed the Indian Luxury industry which returned 14.2% over the past year.
Return vs Market: 500043 underperformed the Indian Market which returned -0.6% over the past year.
|500043 Average Weekly Movement||3.7%|
|Luxury Industry Average Movement||6.1%|
|Market Average Movement||5.9%|
|10% most volatile stocks in IN Market||9.2%|
|10% least volatile stocks in IN Market||3.8%|
Stable Share Price: 500043 is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: 500043's weekly volatility (4%) has been stable over the past year.
About the Company
|1931||4,357||Gunjan Dinesh Shah||https://www.bata.in|
Bata India Limited manufactures and trades in footwear and accessories through its retail and wholesale network in India and internationally. The company offers footwear for women, men, and kids; apparel; and accessories, such as belts, clutches, handbags, masks, and shoe care products. It sells its products primarily under the Bata, Disney, Footin, Hush Puppies, Bata Comfit, Marie Claire, Naturalizer, North Star, Power, Scholl, CAT, Weinbrenner, and Bubblegummers brands.
Bata India Fundamentals Summary
|500043 fundamental statistics|
Is 500043 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|500043 income statement (TTM)|
|Cost of Revenue||₹13.94b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||22.71|
|Net Profit Margin||9.53%|
How did 500043 perform over the long term?See historical performance and comparison
0.2%Current Dividend Yield
Is 500043 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 0/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 500043?
Other financial metrics that can be useful for relative valuation.
|What is 500043's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 500043's PE Ratio compare to its peers?
|500043 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
530517 Relaxo Footwears
CAMPUS Campus Activewear
MIRZAINT Mirza International
526596 Liberty Shoes
500043 Bata India
Price-To-Earnings vs Peers: 500043 is expensive based on its Price-To-Earnings Ratio (78.5x) compared to the peer average (74x).
Price to Earnings Ratio vs Industry
How does 500043's PE Ratio compare vs other companies in the IN Luxury Industry?
Price-To-Earnings vs Industry: 500043 is expensive based on its Price-To-Earnings Ratio (78.5x) compared to the Indian Luxury industry average (13.5x)
Price to Earnings Ratio vs Fair Ratio
What is 500043's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||78.5x|
|Fair PE Ratio||39.5x|
Price-To-Earnings vs Fair Ratio: 500043 is expensive based on its Price-To-Earnings Ratio (78.5x) compared to the estimated Fair Price-To-Earnings Ratio (39.5x).
Share Price vs Fair Value
What is the Fair Price of 500043 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 500043 (₹1783.1) is trading above our estimate of fair value (₹792.88)
Significantly Below Fair Value: 500043 is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is less than 20% higher than the current share price.
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How is Bata India forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 500043's forecast earnings growth (31.9% per year) is above the savings rate (6.8%).
Earnings vs Market: 500043's earnings (31.9% per year) are forecast to grow faster than the Indian market (18.5% per year).
High Growth Earnings: 500043's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: 500043's revenue (9.8% per year) is forecast to grow slower than the Indian market (10.6% per year).
High Growth Revenue: 500043's revenue (9.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if 500043's Return on Equity is forecast to be high in 3 years time
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How has Bata India performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 500043 has high quality earnings.
Growing Profit Margin: 500043 became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: 500043's earnings have declined by 39.6% per year over the past 5 years.
Accelerating Growth: 500043 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: 500043 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Luxury industry (50.1%).
Return on Equity
High ROE: 500043's Return on Equity (16.1%) is considered low.
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How is Bata India's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 500043's short term assets (₹20.0B) exceed its short term liabilities (₹8.2B).
Long Term Liabilities: 500043's short term assets (₹20.0B) exceed its long term liabilities (₹8.9B).
Debt to Equity History and Analysis
Debt Level: 500043's net debt to equity ratio (7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 500043's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 500043's debt is not well covered by operating cash flow (19.3%).
Interest Coverage: 500043's interest payments on its debt are well covered by EBIT (8.7x coverage).
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What is Bata India current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
|Bata India Dividend Yield vs Market|
|Company (Bata India)||0.2%|
|Market Bottom 25% (IN)||0.4%|
|Market Top 25% (IN)||1.6%|
|Industry Average (Luxury)||0.7%|
|Analyst forecast in 3 Years (Bata India)||0.2%|
Notable Dividend: 500043's dividend (0.22%) isn’t notable compared to the bottom 25% of dividend payers in the Indian market (0.36%).
High Dividend: 500043's dividend (0.22%) is low compared to the top 25% of dividend payers in the Indian market (1.63%).
Stability and Growth of Payments
Stable Dividend: 500043's dividend payments have been volatile in the past 10 years.
Growing Dividend: 500043's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (17.6%), 500043's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (31.6%), 500043's dividend payments are well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Gunjan Dinesh Shah (47 yo)
Mr. Gunjan Dinesh Kumar Shah is Managing Director, Chief Executive Officer and Executive Director of Bata India Limited since October 01, 2021. Mr. Shah was Chief Executive Officer and Whole-time Director...
CEO Compensation Analysis
|Gunjan Dinesh Shah's Compensation vs Bata India Earnings|
|Date||Total Comp.||Salary||Company Earnings|
|Jun 30 2022||n/a||n/a|
|Mar 31 2022||₹36m||₹27m|
Compensation vs Market: Gunjan Dinesh's total compensation ($USD446.74K) is below average for companies of similar size in the Indian market ($USD654.08K).
Compensation vs Earnings: Insufficient data to compare Gunjan Dinesh's compensation with company performance.
Experienced Management: 500043's management team is considered experienced (2.8 years average tenure).
Experienced Board: 500043's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
|Owner Type||Number of Shares||Ownership Percentage|
|State or Government||305,506||0.2%|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Bata India Limited's employee growth, exchange listings and data sources
- Name: Bata India Limited
- Ticker: 500043
- Exchange: BSE
- Founded: 1931
- Industry: Footwear
- Sector: Consumer Durables
- Implied Market Cap: ₹233.984b
- Shares outstanding: 128.53m
- Website: https://www.bata.in
Number of Employees
- Bata India Limited
- Bata House
- 418/02, M.G. Road
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|500043||BSE (Mumbai Stock Exchange)||Yes||Equity Shares||IN||INR||Apr 1996|
|BATAINDIA||NSEI (National Stock Exchange of India)||Yes||Equity Shares||IN||INR||Apr 1996|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/10/03 00:00|
|End of Day Share Price||2022/10/03 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.