Bata India Limited
Bata India Limited Fundamental Analysis
Bata India Limited (BATAINDIA.NS) shows weak financial fundamentals with a PE ratio of 57.61, profit margin of 5.12%, and ROE of 11.58%. The company generates $34.8B in annual revenue with weak year-over-year growth of 0.29%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 28.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BATAINDIA.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakBATAINDIA.NS struggles to generate sufficient returns from assets.
Valuation Score
WeakBATAINDIA.NS trades at a premium to fair value.
Growth Score
ModerateBATAINDIA.NS shows steady but slowing expansion.
Financial Health Score
ModerateBATAINDIA.NS shows balanced financial health with some risks.
Profitability Score
WeakBATAINDIA.NS struggles to sustain strong margins.
Key Financial Metrics
Is BATAINDIA.NS Expensive or Cheap?
P/E Ratio
BATAINDIA.NS trades at 57.61 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BATAINDIA.NS's PEG of 13.41 indicates potential overvaluation.
Price to Book
The market values Bata India Limited at 6.72 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 13.93 times EBITDA. This signals the market has high growth expectations.
How Well Does BATAINDIA.NS Make Money?
Net Profit Margin
For every $100 in sales, Bata India Limited keeps $5.12 as profit after all expenses.
Operating Margin
Core operations generate 18.19 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.58 in profit for every $100 of shareholder equity.
ROA
Bata India Limited generates $4.82 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Bata India Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Bata India Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
BATAINDIA.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
57.61
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
13.41
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.72
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.95
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.58
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.79
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.23
vs 25 benchmark
How BATAINDIA.NS Stacks Against Its Sector Peers
| Metric | BATAINDIA.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 57.61 | 24.97 | Worse (Expensive) |
| ROE | 11.58% | 1167.00% | Weak |
| Net Margin | 5.12% | 673.00% | Weak |
| Debt/Equity | 1.58 | 0.66 | Weak (High Leverage) |
| Current Ratio | 1.79 | 4.01 | Neutral |
| ROA | 4.82% | -8477.00% (disorted) | Weak |
BATAINDIA.NS outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Bata India Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
14.17%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
0.53%
Industry Style: Cyclical, Growth, Discretionary
GrowingFCF CAGR
33.24%
Industry Style: Cyclical, Growth, Discretionary
High Growth