BATAINDIA
Bata India Limited (BATAINDIA) Stock Analysis
Bata India Limited is a leading Indian footwear retailer marketing shoes and accessories under the Bata brand. It sells through exclusive stores and multi-brand outlets nationwide with local manufacturing. The company is among the most recognized footwear brands in India. It is a listed large-cap consumer retail stock.
Consumer Cyclical › Footwear & Accessories
₹638.60
+4.14% 1W | -46.20% 52W
Market Cap
8.2k CR
P/E Ratio
56.2
52W High
₹1195
52W Low
₹599.6
Div. Yield
5.52%
Beta
0.4
50 DMA
₹663.1
200 DMA
₹720.6
Profit Margin
4.1%
Inst. Own.
30.5%
📉 CONSOLIDATING DOWN
📉 CONSOLIDATING DOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 958 | 819 | 903 | 798 | 945 | 837 | 919 | 788 | 942 | 801 | 945 | 828 | 979 |
| Expenses | 719 | 637 | 721 | 616 | 760 | 663 | 719 | 610 | 743 | 656 | 733 | 677 | 775 |
| Operating Profit | 240 | 182 | 182 | 182 | 185 | 174 | 200 | 178 | 199 | 145 | 212 | 151 | 204 |
| OPM % | 25% | 22% | 20% | 23% | 20% | 21% | 22% | 23% | 21% | 18% | 22% | 18% | 21% |
| Other Income | 13 | -25 | 11 | 22 | 151 | 18 | -1 | 23 | 12 | 13 | 13 | -8 | 18 |
| Interest | 28 | 28 | 29 | 31 | 31 | 32 | 31 | 35 | 35 | 34 | 32 | 34 | 33 |
| Depreciation | 81 | 82 | 86 | 90 | 87 | 90 | 90 | 104 | 106 | 105 | 104 | 105 | 103 |
| Profit before tax | 144 | 46 | 78 | 83 | 217 | 70 | 77 | 62 | 70 | 19 | 89 | 4 | 86 |
| Tax % | 26% | 26% | 26% | 23% | 20% | 26% | 24% | 26% | 26% | 28% | 26% | 42% | 26% |
| Net Profit | 107 | 34 | 58 | 64 | 174 | 52 | 59 | 46 | 52 | 14 | 66 | 2 | 64 |
| EPS in Rs | 8.32 | 2.64 | 4.51 | 4.95 | 13.54 | 4.04 | 4.57 | 3.57 | 4.05 | 1.08 | 5.14 | 0.17 | 4.98 |
| Metric | Mar 201515m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,694 | 2,423 | 2,474 | 2,634 | 2,931 | 3,056 | 1,708 | 2,388 | 3,452 | 3,479 | 3,489 | 3,516 | 3,553 |
| Expenses | 2,343 | 2,129 | 2,178 | 2,271 | 2,441 | 2,210 | 1,540 | 1,960 | 2,647 | 2,682 | 2,738 | 2,790 | 2,841 |
| Operating Profit | 351 | 294 | 296 | 364 | 490 | 846 | 169 | 427 | 804 | 797 | 751 | 726 | 712 |
| OPM % | 13% | 12% | 12% | 14% | 17% | 28% | 10% | 18% | 23% | 23% | 22% | 21% | 20% |
| Other Income | 75 | 97 | 18 | 49 | 66 | 66 | 87 | 54 | 39 | 19 | 188 | 24 | 36 |
| Interest | 18 | 16 | 15 | 15 | 14 | 129 | 108 | 99 | 118 | 126 | 141 | 147 | 132 |
| Depreciation | 79 | 79 | 65 | 60 | 64 | 296 | 265 | 242 | 295 | 339 | 371 | 420 | 417 |
| Profit before tax | 329 | 297 | 234 | 337 | 478 | 487 | -117 | 140 | 430 | 351 | 426 | 182 | 198 |
| Tax % | 30% | 27% | 32% | 35% | 31% | 32% | -23% | 26% | 25% | 25% | 22% | 26% | |
| Net Profit | 231 | 217 | 159 | 221 | 329 | 329 | -89 | 103 | 323 | 263 | 331 | 134 | 146 |
| EPS in Rs | 18.00 | 16.91 | 12.37 | 17.16 | 25.60 | 25.59 | -6.95 | 8.01 | 25.13 | 20.42 | 25.73 | 10.44 | 11.37 |
| Dividend Payout % | 18% | 21% | 28% | 23% | 24% | 16% | -58% | 680% | 54% | 59% | 74% | 86% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 1.0% | 16.0% | 4.0% |
| Profit CAGR | -19.0% | 32.0% | 0.0% |
Shareholding Pattern
Promoters50.16%
FIIs6.89%
DIIs29.35%
Public13.61%
Promoters50.16%
FIIs6.89%
DIIs29.39%
Public13.55%
Promoters50.16%
FIIs6.18%
DIIs29.31%
Public14.34%
Promoters50.16%
FIIs6.43%
DIIs28.39%
Public15.02%
Promoters50.16%
FIIs6.38%
DIIs27.22%
Public16.24%
Promoters50.16%
FIIs5.85%
DIIs30.56%
Public13.42%
Promoters50.16%
FIIs8.24%
DIIs28.31%
Public13.28%
Promoters50.16%
FIIs6.93%
DIIs29.46%
Public13.45%
Promoters50.16%
FIIs6.43%
DIIs28.39%
Public15.02%
Promoters50.16%
FIIs6.38%
DIIs27.22%
Public16.24%
BATAINDIA
Holdings Analysis
Key strengths & risk signals
57
Overall
56
Fundamental
59
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 46.2% in the last year.
WEAK POSITION! Current price (638.6) is below both moving averages.
WEAK! Trading at 6.6% of 52W range - near yearly lows.
Strengths (4)
EXCELLENT DIVIDEND! 5.52% yield - very high income potential.
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 236,497 vs down days: 105,523. Ratio: 2.24x
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
NEUTRAL! RSI at 53.3 - balanced momentum.
Fundamental & Technical Analysis
57Overall
56Fundamental
59Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 0.6% (SLOW, 5/15). Profit CAGR: -25.4% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 4.1% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
10/10
EXCELLENT DIVIDEND! 5.52% yield - very high income potential.
Debt to Equity
6/10
MODERATE DEBT! D/E of 0.92 - acceptable leverage.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 12.89% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (663.1) is below 200-day average (720.6) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (638.6) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
0/10
POOR YEAR! Stock declined 46.2% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 236,497 vs down days: 105,523. Ratio: 2.24x
RSI
3/5
NEUTRAL! RSI at 53.3 - balanced momentum.
52W Range
1/5
WEAK! Trading at 6.6% of 52W range - near yearly lows.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 4.1% (1 week), 1.3% (1 month), -7.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
BATAINDIA
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-06-08 | Concall PDF | |
| Q3FY262026-02-18 | Concall PDF | |
| Q2FY262025-11-06 | Concall PDF |
Peer Comparison
Consumer Cyclical · Footwear & Accessories · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BATAINDIA | ₹638.60 | 56.2 | 4.1% | 0.6% | -25.4% | -46.2% | 57 | CONSOLIDATING DOWN | +23.1% | +2,809.1% | +3.9% | +18.3% |
| RELAXO | ₹297.10 | 39.9 | 6.7% | -0.9% | 5.1% | -32.8% | 46 | BOUNCE FROM SUPPORT | +12.3% | -18.9% | +7.7% | -6.1% |
| SAFARI | ₹1,315.10 | 39.1 | 7.8% | 19.1% | 10.3% | -38.6% | 55 | CONSOLIDATING DOWN | -5.3% | +27.5% | +11.5% | +24.4% |
| REDTAPE | ₹114.20 | 25.7 | 9.8% | 18.3% | 19.2% | -19.0% | 73 | BREAKOUT | +15.3% | -36.3% | +3.7% | -28.7% |
| CAMPUS | ₹202.80 | 40.2 | 8.5% | 6.1% | 8.6% | -30.2% | 57 | BOUNCE FROM SUPPORT | +17.6% | -40.8% | +12.2% | -15.5% |
| VIPIND | ₹269.80 | – | -20.2% | -3.8% | – | -35.3% | 43 | BOUNCE FROM SUPPORT | +309.2% | -58.4% | +3.0% | +32.6% |
| BIL | ₹1,053.30 | 54.9 | 1.8% | 19.0% | -40.1% | +37.5% | 68 | APPROACHING SUPPORT | +217.9% | -302.3% | +33.1% | +19.2% |
| SREEL | ₹280.40 | 19.5 | 12.4% | 7.0% | 3.9% | +24.4% | 69 | BREAKDOWN | +141.4% | -27.8% | +19.7% | -4.9% |
Data from TradeAlone · Updated daily
