Company Analysis Bata India Limited
1. Summary
Advantages
- Dividends (1.57%) are higher than the sector average (0.7417%).
Disadvantages
- Price (1426.35 βΉ) is higher than fair price (225.7 βΉ)
- The stock's return over the last year (-15.86%) is lower than the sector average (18.34%).
- Current debt level 40.52% has increased over 5 years from 0%.
- The company's current efficiency (ROE=17.71%) is lower than the sector average (ROE=19.34%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Bata India Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 2.9% | -1.5% | 0.2% |
| 90 days | -4.7% | -5.1% | -6.6% |
| 1 year | -15.9% | 18.3% | 9.2% |
BATAINDIA vs Sector: Bata India Limited has significantly underperformed the "Consumer Cyclical" sector by -34.2% over the past year.
BATAINDIA vs Market: Bata India Limited has significantly underperformed the market by -25.11% over the past year.
Stable price: BATAINDIA is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BATAINDIA with weekly volatility of -0.305% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (1426.35 βΉ) is higher than the fair price (225.7 βΉ).
Price is higher than fair: The current price (1426.35 βΉ) is 84.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (67.71) is lower than that of the sector as a whole (71.06).
P/E vs Market: The company's P/E (67.71) is higher than that of the market as a whole (65.67).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (11.64) is higher than that of the sector as a whole (5.97).
P/BV vs Market: The company's P/BV (11.64) is higher than that of the market as a whole (6.56).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.11) is higher than that of the sector as a whole (3.52).
P/S vs Market: The company's P/S indicator (5.11) is lower than that of the market as a whole (18.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (23.42) is higher than that of the sector as a whole (10.6).
EV/Ebitda vs Market: The company's EV/Ebitda (23.42) is lower than that of the market as a whole (25.21).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -4.04% over the last 5 years.
Earnings Slowdown: The last year's return (-18.73%) is below the 5-year average return (-4.04%).
Profitability vs Sector: The return for the last year (-18.73%) is lower than the return for the sector (185.94%).
5.4. ROE
ROE vs Sector: The company's ROE (17.71%) is lower than that of the sector as a whole (19.34%).
ROE vs Market: The company's ROE (17.71%) is higher than that of the market as a whole (3.38%).
5.5. ROA
ROA vs Sector: The company's ROA (7.93%) is higher than that of the sector as a whole (7.75%).
ROA vs Market: The company's ROA (7.93%) is lower than that of the market as a whole (7.93%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (18.48%) is higher than that of the sector as a whole (13.5%).
ROIC vs Market: The company's ROIC (18.48%) is higher than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.57% is higher than the average for the sector '0.7417%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.57% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.57% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (65.94%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
