Ratings Bata India Limited NSE India S.E.

Equities

BATAINDIA

INE176A01028

Market Closed - NSE India S.E. Other stock markets 07:43:47 2024-05-03 am EDT			5-day change	1st Jan Change
1,338 ^INR	-1.17%		-0.82%	-18.96%

Apr. 29	Bata India Sells Land in Faridabad, India for INR1.5 Billion	MT
Apr. 20	Bata India Limited Receives Demand Order for Imposition of Tax and Penalty	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

Thanks to a sound financial situation, the firm has significant leeway for investment.

Weaknesses

The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 59.23 times its estimated earnings per share for the ongoing year.
Based on current prices, the company has particularly high valuation levels.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The valuation of the company is particularly high given the cash flows generated by its activity.
The company is not the most generous with respect to shareholders' compensation.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Footwear

	1st Jan change	Capi.	ESG Refinitiv
BATA INDIA LIMITED	-18.96%	2.08B	-
DECKERS OUTDOOR CORPORATION	+25.62%	21.37B	B+
HUALI INDUSTRIAL GROUP COMPANY LIMITED	+27.60%	10.83B	C+
SKECHERS U.S.A., INC.	+6.42%	10.32B	C
BIRKENSTOCK HOLDING PLC	-8.60%	8.38B	-
CROCS, INC.	+33.01%	7.69B	B-
POU CHEN CORPORATION	+16.18%	3.28B	A-
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED	+60.65%	2.84B	B-
RELAXO FOOTWEARS LIMITED	-8.52%	2.47B	C
TOD'S S.P.A.	+25.95%	1.52B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes