Bata India Ltd
NSE:BATAINDIA
Intrinsic Value
Bata India Ltd. engages in the manufacture and retail of footwear for men, women, and kids. [ Read More ]
The intrinsic value of one BATAINDIA stock under the Base Case scenario is 798.07 INR. Compared to the current market price of 1 327.15 INR, Bata India Ltd is Overvalued by 40%.
Valuation Backtest
Bata India Ltd
Run backtest to discover the historical profit from buying and selling BATAINDIA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Bata India Ltd
Current Assets | 15.5B |
Cash & Short-Term Investments | 4.7B |
Receivables | 1B |
Other Current Assets | 9.7B |
Non-Current Assets | 16.9B |
Long-Term Investments | 1.2B |
PP&E | 14B |
Intangibles | 169.1m |
Other Non-Current Assets | 1.4B |
Current Liabilities | 8.7B |
Accounts Payable | 3.9B |
Other Current Liabilities | 4.8B |
Non-Current Liabilities | 9.6B |
Long-Term Debt | 9.6B |
Other Non-Current Liabilities | 51.2m |
Earnings Waterfall
Bata India Ltd
Revenue
|
34.6B
INR
|
Cost of Revenue
|
-15B
INR
|
Gross Profit
|
19.6B
INR
|
Operating Expenses
|
-15B
INR
|
Operating Income
|
4.6B
INR
|
Other Expenses
|
-2B
INR
|
Net Income
|
2.6B
INR
|
Free Cash Flow Analysis
Bata India Ltd
BATAINDIA Profitability Score
Profitability Due Diligence
Bata India Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Bata India Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
BATAINDIA Solvency Score
Solvency Due Diligence
Bata India Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Bata India Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BATAINDIA Price Targets Summary
Bata India Ltd
According to Wall Street analysts, the average 1-year price target for BATAINDIA is 1 561.19 INR with a low forecast of 1 010 INR and a high forecast of 1 896.3 INR.
Shareholder Return
BATAINDIA Price
Bata India Ltd
Average Annual Return | 8.05% |
Standard Deviation of Annual Returns | 20.61% |
Max Drawdown | -43% |
Market Capitalization | 170.6B INR |
Shares Outstanding | 128 552 106 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Bata India Ltd. engages in the manufacture and retail of footwear for men, women, and kids. The company is headquartered in Gurgaon, Haryana and currently employs 4,357 full-time employees. The firm operates in footwear & accessories segment. The Footwear & Accessories segment is engaged in the business of manufacturing and trading of footwear and accessories items through its retail and wholesale network. The firm offers accessories for women, including belts, clutches and scarves, and for men, including shoe care products, wallets and belts. Its brands include Bata, Bata Red Label, Hush Puppies, Naturalizer, Power, Marie Claire, Weinbrenner, North Star, Scholl, Bata Comfit and Bubble gummers. The firm has a retail network of over 1,700, shop-in-shops and franchisee stores. The firm also operates its Website www.bata.in.
Contact
IPO
Employees
Officers
The intrinsic value of one BATAINDIA stock under the Base Case scenario is 798.07 INR.
Compared to the current market price of 1 327.15 INR, Bata India Ltd is Overvalued by 40%.