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BATA INDIA LTD.1484.40 -19.90 (-1.32%)

  • BSE: 500043
  • |
  • NSE: BATAINDIA
  • |
  • ISIN NO: INE176A01028
  • |
  • INDUSTRY: Footwear
Profile

BATAINDIA

BATAINDIA

In 1931, the company was incorporated, and it is a footwear manufacturing company, which was earlier, also known as Bata Shoe Company. But later in 1973, its name was being changed to the present one. The company started to manufacture types of footwear for all the men, women, and children. Also, the company manufactured shoes with different quality materials such as rubber, leather, canvas, and PVC shoes. The Bata Group also has a worldwide presence in ab ... out 5 continents, and it serves approximately 1 million customers each day and operates more than 4,600 retail stores worldwide. And, before the incorporation of Bata, the footwear was being manufactured by the handicrafts and small business sectors. Then, in 1932, it started to manufacture footwear with its small operation unit that is located at Konnagar (near Calcutta). Currently, it has about five factories that are located at Bataganj, (in Bihar), Batanagar, (in West Bengal), Faridabad, (in Haryana), Peenya, (in Karnataka) and the Hosur, (in Tamil Nadu). Currently, the company has become the largest shoe company in the country in terms of sales and revenues. The company commands approximately 35% of the market share in India, and about 98% of the company's revenue comes from the domestic operation. The brand owns about 1250 stores that are spread across the country. BIL’s manufacturing unit became the first Indian shoe company to receive the ISO: 9001 certifications. Currently, the company is selling over 45 million pairs of shoes per year, and it has an annual sales turnover of more than INR 8000 million (or USD 178 million). Currently, it also owns some brands such as Hush Puppies, Dr. Scholls, Marie Claire, North Star, Power, Bubblegummers, Ambassador, Comfit, and Wind.

Some of the Milestones:

  • In 2010, the Company won the 'Consumer Awards 2010' as the 'India's Most Preferred Retailer' being given by CNBC Awaaz.
  • The Company was awarded the Amity Corporate Excellence Award in 2009 during a ceremony that was held in Amity Business School, NOIDA on February 27th, 2009. It also received the award consequently for the third time.
  • Also, Business Week listed Bata India in the list of “The world’s 25 Unsung Innovative Companies” in its issue of May 2009. Also, the report was compiled by Boston Consulting Group and the Business Week’s partner in the Annual Most Innovative Companies Special.
  • It was awarded for the Outstanding Sales performance for the Year 2008 for the Hush Puppies by Wolverine Group- it was announced in May 2009 in Michigan.
  • In June 2009, the Brand Equity recognized Bata in the TOP 50 Most Trusted Brands. The company is also the only lifestyle retailer in the top 50 brands.
  • The Company was awarded the prestigious Images award of the year for the Most Admired Retailer of the Year- Fashion & Lifestyle in Mumbai as on September 16, 2009. Also, other nominees in the same category were Benetton, Levis, Wills Lifestyle, Bata, Louis Phillipe, and Titan.
  • Images Fashion Forum awarded it the Most Admired Footwear Brand in 2009, and the ceremony was being held in Mumbai on January 28, 2009.
  • It also received the Amity HR Excellence Award for the Corporate Ethics on 28th August 2009 in a ceremony that was held at Amity Business School, NOIDA.
  • The Company was being selected as a POWERBRAND in the POWERBRANDS 2010. The particular selection was made after an extensive pan India research that was conducted by the Indian Council for Marketing Research to select The Most Powerful Brands in India in 2009.

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Key Data
  • Market cap 17282.00 CR.
  • Book value 147.56
  • Stock P/E 153
  • Dividend Yield 0.30%
  • ROCE 25.22%
  • ROE 18.06%
  • Sales Growth (3Y) 7.37%
  • Face Value (3Y) 5.00
Trend Analysis
  • Short Term Trend :
    Up
  • Medium Term Trend :
    Up
  • Long Term Trend :
    Not Clear

Are you friends with trend?

There is a saying in stock market, "Trend is your best friend"

It means, a good trader doesn't place his money against the trend. Many new traders lose money because they are trying to catch trend reversals but seasoned traders wait for a clear trend to emerge before taking the trade in the direction of trend.

Day Technicals

What is Opening Range Breakout?

An opening range breakout is breaking out of the day's range after a stock has moved for some time in a sideways trend. In technical terms, its a breakout from the support and resistance level in an upward or downward trend.

NR7

What is NR7 trading strategy?

Narrow Range trading strategy or NR7 Trading strategy is a breakout based method which assumes that the price of security trends up or down after a brief consolidation in a narrow range.

Opening Price clues

How to use Opening Price Clues in your trades?

If the stock has same open and high after it has traded for some time, it implies there was a consistent selling pressure that didn't allow the stock to move higher from the opening price. Similarly, if the stock has same open and low price, it implies there was a consistent buying intent that kept the stock price above the opening price.

Day High Low Range
TIME LOWEST HIGHEST
10 AM 1492.60 1513.60
11 AM 1490.00 1513.60
12 PM 1486.50 1513.60
1 PM 1486.50 1513.60
2 PM 1486.50 1513.60
3 PM 1469.05 1513.60
Japanese Candlestick Patterns
Candle Pattern 1 :None
Candle Pattern 2 : None
Candle Pattern 3 :None
Candlestick Price Action
Lower High Lower Low
Pivot Points
Name S4 S3 S2 S1 Pivot Points R1 R2 R3 R4
classic 1391.93 1431.38 1470.83 1487.57 1510.28 1527.02 1549.73 1589.18 1628.63
woodie's 1412.38 1451.83 1472.69 1491.28 1512.14 1530.72 1551.59 1570.18 1609.62
fibonacci - 1470.83 1485.90 1495.21 1510.28 1525.35 1534.67 1549.73 -
camarilla 1482.60 1493.45 1497.07 1500.68 -- 1507.92 1511.53 1515.15 1526.00
Past Performance & Moving Averages
Day’s LOW HIGH RANGE SMA PERFORMANCE Nifty
10 DAY 1309.00
1533.00
1429.79 11.56 % 2.02 %
20 DAY 1288.60
1533.00
1377.84 14.52 % 8.54 %
50 DAY 1270.00
1533.00
1358.08 13.28 % 12.89 %
100 DAY 1213.80
1533.00
1322.73 22.60 % 17.14 %
200 DAY 1000.00
1895.45
1356.52 15.60 % 41.60 %
YTD 1000.00
1895.45
1408.15 -13.72 % 7.31 %
52 Week 1000.00
1895.45
1468.78 -7.15 % 8.74 %

Why are moving Averages important in technical Analysis?

An opening range breakout is breaking out of the day's range after a stock has moved for some time in a sideways trend. In technical terms, its a breakout from the support and resistance level in an upward or downward trend.

Gaps On Day Chart
Unfilled Gap Down On 2020-02-26
1711.90 ~ 1714.70 RESISTANCE
Unfilled Gap Up On 2017-08-03
595.00 ~ 590.75 SUPPORT
Unfilled Gap Up On 2016-12-29
441.00 ~ 439.90 SUPPORT
Industry Growth Rate

In Last 1 Year the industry has grown by 12.24 %

In Last 5 Year the industry has grown by 20.82 %

Peer comparison

Sales

COMPANY NAME 2014 2015 2016 2017 2018 2019
BATAINDIA 2694.00 2423.00 2474.00 2634.00 2931.00
SUPERHOUSE 753.00 800.00 710.00 666.00 650.00 694.00
MIRZAINT 936.00 972.00 1152.00
LIBERTSHOE 483.90 525.69 454.16 497.39
Total 1339.90 1195.72 1143.35 1418.67 1592.33 618.45

Financial

LAST FISCAL CURRENT GROWTH 10 YEAR CAGR
S.NO. COMPANY NAME MARKET CAP CMP BOOK VALUE EPS STOCK P/E ROE ICR REVENUE NET PROFIT NPM REVENUE NET PROFIT REVENUE NET PROFIT
1 MIRZA INTERNATIONAL LTD. 44834.27 37.30 51.28 4.06 13.98 2.04 4.24% 1152.00 49.00 4.25% 18.52%
2 SREELEATHERS LTD. 29345.04 116.10 123.28
3 Khadim India Ltd 14074.15 77.90 148.13
4 BATA INDIA LTD. 19072.54 1483.20 134.47 25.60 73.16 5.14 35.00% 2931.00 329.00 11.22% 11.28% 48.87%
5 LIBERTY SHOES LTD. 17690.36 103.70 107.46
6 RELAXO FOOTWEARS LTD.-$ 17920.92 722.20 48.34
7 SUPERHOUSE LTD. 7326.55 65.20 273.21 18.30 4.90 1.91 3.11% 694.00 21.00 3.03% 6.77% 16.67% 7.78% 8.84%
Sales

What is Sales Trend ?

Sales trend is a methodology to understand sales results which helps in understanding the trends of the market over a specific period of time. Sales results are an indicative of the sales patterns followed by the customer over a time period.

Profitability

What is Profit & EPS Trend ?

EPS Trends was initially built in late 2015 when I was just getting into frontend development. Coming from a background in Rails, I was frustrated with how many decisions you had to make early on as a javascript developer.

Net Profit
EPS

What is EBITDA Margin & EBIT Margin ?

Corporate accounting is required to adhere to the standards and practices collectively referred to as the generally accepted accounting principles. EBITDA is an excellent way for corporate accountants to start compiling data, but it should not be considered an absolute result. This is due to the fact that many consider EBITDA more of a broad stroke than a definitive form of accounting practice.

EBITDA Margin
EBIT Margin
NPM
Cash Flow

Why is the Cash Flow Analysis important?

A business needs cash to pay its expenses, to pay bank loans, to pay taxes and to purchase new assets. A cash flow report determines whether a business has enough cash to do exactly this.

Operating Activities
Financing Activities
Investing Activities
Financial Health

What Is Financial Health?

Financial health is a term used to describe the state of one's personal monetary affairs. There are many dimensions to financial health, including the amount of savings you have, how much you’re putting away for retirement, and how much of your income you are spending on fixed or non-discretionary expenses.

Debt to Equity
Piotroski Score
  • 0
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9

What Is the Piotroski Score?

The Piotroski score is a discrete score between 0-9 that reflects nine criteria used to determine the strength of a firm's financial position.

Altman Z Score (Mfg Company)
  • Distress (< 1.81)
  • Caution (>1.81 < 2.99)
  • 8.61
    Safe (3 & above)
Altman Z Score (Non-Mfg Company)
  • Distress ( < 1.23)
  • Caution (>1.23 < 2.6)
  • 13.87
    Safe (2.6 & above)
Valuation

What Is Valuation?

Valuation is the analytical process of determining the current (or projected) worth of an asset or a company. There are many techniques used for doing a valuation. An analyst placing a value on a company looks at the business's management, the composition of its capital structure, the prospect of future earnings, and the market value of its assets, among other metrics.

BATAINDIA: Future
TRADING SYMBOL OI VOLUME LAST PRICE LOT SIZE EXPIRY DATE
BATAINDIA20NOVFUT 383900.00 861300.00 1496.70 550 2020-11-26
BATAINDIA20DECFUT 658900.00 840400.00 1499.70 550 2020-12-31
BATAINDIA21JANFUT 36850.00 11550.00 1498.00 550 2021-01-28
ROLLOVER COST: 0.20% (INR 3.00)
ROLLOVER%:64.44%
What is the significance of Rollover data?

Rollover in an important data point and should be analyzed in the expiry week. Rollover involves carry forwarding of ‘futures’ positions from one series (which is nearing expiry date) to the next one.

Rollover percentage actually indicates whether the traders are willing to carry forward their existing. positions (long or short) to the next series or not. Generally, the rollover figures alone will not indicate which direction traders are betting on. You should also check whether absolute open interest is increasing or decreasing over expiries

What is Options Max Pain Theory?

Options Max Pain Theory suggests,

“On option expiration day, the underlying stock price often moves toward a point that brings maximum loss to option buyers.”

Ratio Analysis

The Bank was incorporated in the year 2004 by Rana Kapoor and Late Ashok Kapur, which is a new age private sector bank. And since the inception of the bank has fructified into a “Full-Service Commercial Bank,” it has steadily built Corporate and Institutional Banking, Financial Markets, Investment Banking, Corporate Finance, Branch Banking, Business and Transaction Banking, and Wealth Management business lines across the whole country.

It is well-equipped to offer a spectrum of products and services to all the corporate and retail customers.

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Bulk Deals
Symbol Name Deal Date Client Name Transcation Type Quantity Price
BATAINDIA 2013-11-12 BATA BN BV P 608657.00 888.05
BATAINDIA 2013-11-12 ICICI BROKERAGE SERVICES LIMITED S 627000.00 888.35
BATAINDIA 2010-10-05 BIRLA SUN LIFE TRUSTEE CO PVT LTD S 350000.00 327.70
BATAINDIA 2010-10-05 BIRLA SUN LIFE TRUSTEE CO PVT LTD P 350000.00 327.70
BATAINDIA 2007-07-02 BHAYANI INVESTMENT S 617168.00 177.71
BATAINDIA 2007-07-02 BHAYANI INVESTMENT P 617168.00 177.61
BATAINDIA 2006-03-30 MBL AND COMPANY LIMITED S 195990.00 229.35
BATAINDIA 2006-03-30 MBL AND COMPANY LIMITED P 195990.00 229.44
BATAINDIA 2006-03-21 H.J.SECURITIES PVT LTD S 360751.00 215.40
BATAINDIA 2006-03-21 H.J.SECURITIES PVT LTD P 360751.00 215.01
BATAINDIA 2005-12-21 FIDELITY FUND MAURITIUS L P 400000.00 185.95
BATAINDIA 2005-12-21 RELIANCE CAPITAL AC VISIO S 394326.00 186.00
BATAINDIA 2005-10-24 FIDELITY FUND MAURITIUS L P 999490.00 145.40
BATAINDIA 2005-10-24 RELIANCE CAPITAL GROWTH F S 1000000.00 145.40
BATAINDIA 2005-09-20 H.J.SECURITIES PVT LTD. S 289737.00 160.02
BATAINDIA 2005-09-20 H.J.SECURITIES PVT LTD. P 289737.00 159.49
BATAINDIA 2005-07-26 H.J.SECURITIES PVT LTD. S 336367.00 120.49
BATAINDIA 2005-07-26 H.J.SECURITIES PVT LTD. P 336367.00 120.37
BATAINDIA 2005-07-13 BNP PARIBAS P 400000.00 108.42
BATAINDIA 2005-07-13 FIDELITY MANAGEMENT AND R S 262511.00 108.68
Block Deals
Symbol Name Deal Date Client Name Transcation Type Quantity Price
Dividend history
Ex Date Amount
2019-07-22 6.25
2018-07-09 4.00
2017-07-06 3.50
2016-07-19 3.50
2015-07-20 6.50
2014-05-05 6.50
2013-05-17 6.00
2012-05-14 5.00
2012-05-14 1.00
2011-06-10 4.00
2010-05-06 3.00
2009-05-07 2.50
2008-05-29 2.00
2001-05-04 1.50
Bonus Data
Company Name Split Date From Value To Value
Split Data
Company Name Split Date From Value To Value
BATA INDIA LTD. 2015-10-07 10.00 5.00