Bata India Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
67.71 | 70.97 | -4.59% | 37.72 | +79.52% |
| P/S |
|
5.11 | 3.72 | 37.34% |
|
|
| P/BV |
|
11.64 | 6 | 94.16% |
|
|
| P/FCF |
|
61.44 | -15.8 | -488.8% |
|
|
| Ev/Ebitda |
|
23.42 | 9.51 | 146.31% |
|
|
| Ev/S |
|
5.49 | 4.1 | 33.82% |
|
|
| Ev/FCF |
|
54.18 | -23.7 | -328.59% |
|
|
| E/P |
|
0.0121 | 0.092 | -86.85% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
23.42 | 17.89 | 30.89% | 21.3 | +9.95% |
| ROE |
|
17.71 | 19.41 | -8.76% |
|
|
| ROA |
|
7.93 | 7.78 | 1.95% |
|
|
| ROIC |
|
18.48 | 13.5 | 36.85% |
|
|
| ROS |
|
7.55 | 8.04 | -6.12% |
|
|
| ROCE |
|
31.15 | 16.68 | 86.72% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.67 | -4.25 | -139.22% | 2.22 | -24.9% |
| Nеt Debt/Ebitda |
|
1.6 | -4.48 | -135.81% |
|
|
| Debt/Ratio |
|
0.4052 | 0.2434 | 66.5% |
|
|
| Debt/Equity |
|
0.9841 | 2.96 | -66.8% |
|
|
| Debt/Net Income |
|
5.17 | 6.9 | -25.08% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.93/10
|
1.57 | 0.769 | 104.16% | 1.03 | +51.81% |
| Number of years of dividend growth |
|
1 | 1.07 | -6.88% | ||
| DSI |
|
0.9286 | 0.7877 | 17.88% |
|
|
| Average dividend growth |
|
19.48 | -8.42 | -331.23% |
|
|
| Average percentage for 5 years |
|
1.03 | 1.71 | -39.59% |
|
|
| Average percentage for payments |
|
38.73 | 20.22 | 91.53% |
|
|
| Difference from average difference in sector |
|
0.801 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
13.89 | 39.38 | -64.73% | ||
| Growth impulse Ebitda in 5 years |
|
-9.82 | 96.43 | -110.18% | ||
| Growth impulse Net Income in 5 years |
|
-20.2 | 574.91 | -103.51% | ||
| Growth impulse FCF in 5 years |
|
-28.99 | 427.26 | -106.79% | ||
| Growth impulse EPS in 5 years |
|
-19.67 | 40.74 | -148.28% |
IP Score
4.36/10
