Bata India Limited

α : -8.03

Ticker: BATAINDIA.NS

Fundamental α

i
Weighted: 5.3
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 2.9 9.6 4.6
Income Statement Composite 1.6 4.1 3.5
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -0.64
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 1.38 1.33 1.41
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 0.12 1.35 1.01
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score -0.40 1.01 0.63
↳ Sector Median Analytics
Cash Flow Composite 7.2 9.0 4.5
↳ 3-Year OCF CAGR
↳ Capped Z-Score -1.05
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 2.08 2.78 0.67
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 2.44 3.50 1.13
↳ Sector Median Analytics
Balance Sheet Composite -5.9 -3.5 -3.4
↳ Return on Assets
↳ Capped Z-Score -0.69 0.07 -0.03
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 0.79 0.74 0.31
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score -0.95 -0.96 -0.83
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score -0.52 -0.34 -0.61
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score -0.73 -0.14 -0.08
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score -0.56 0.20 0.05
↳ Sector Median Analytics

Market α

i
Weighted: -12.2
Metric/Statistic Ticker Value
Market Valuation Composite -14.3
↳ Trailing P/E
z
↳ Sector Median
↳ Forward P/E
z
↳ Sector Median
↳ PEG Ratio
z
↳ Sector Median
↳ EV/EBITDA
z
↳ Sector Median
↳ EV/Revenue
z
↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
z
↳ Sector Median
Relative (Discount)/ Premium - Operations
i
↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
i
↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
i
↳ FCFF Growth Surplus z-score:
z
Implied FCFE Growth Rate CURRENT
i
↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
i
↳ FCFE Growth Surplus z-score:
z
WACC
i
↳ Cost/Weight of Equity:
↳ Cost/Weight of Debt:

Company Profile & Operations

Visit Corporate Website

Bata India Limited manufactures, sells, and trades in footwear and accessories through its retail and wholesale network in India and internationally. It offers men's footwear, including casual shoes, slippers and flipflops, as well as ethnic, formal, loafers, sandals, sneakers, sports, and outdoor shoes. The company also offers women's footwear, such as ballerinas, boots, casual, flats, flipflop, loafers, mule, sandals, sneakers, sports, thongs, and toe ring shoes, as well as heel footwear. It is also involved in kids' footwear; apparel, including joggers and bottoms, shorts, t-shirt, and Polos for men and women; and accessories, such as belts, handbags, laptop bags, belts, wallets, school bags, and other bags. In addition, the company sells its products primarily under Bata, Hush Puppies, Nine West, North Star, Power, Bata Red Label, Bata Comfit, Bubblegummers, Disney, Naturalizer, Marie Claire, Scholl, Floatz by Bata, Weinbrenner, and Bata Industrials brand names through retail and franchisee stores, a wholesale network, and e-commerce. The company was formerly known as Bata Shoe Company Private Limited and changed its name to Bata India Limited in 1973. Bata India Limited was incorporated in 1931 and is based in Gurugram, India. Bata India Limited operates as a subsidiary of Bata (BN) B.V.