BATAINDIA
FAIRLY_VALUEDBata India
Consumer Durables · NSE
↑ 48.9% vs fair value
52W Low
₹605
+10.6% from low
52W High
₹1,301
-48.6% from high
Valuation Gauge
Current Price
₹669
Fair Value
₹1,308
Fair Value Analysis
₹1,308
Based on free cash flow projections and balance sheet strength analysis and earnings growth potential for Consumer Durables sector companies | CAUTION: ROCE declining (latest 24.9%) — returns on capital are falling; verify this isn't a value trap. | COVID-recovering: PAT dropped from ₹329Cr (FY2019) to ₹-89Cr (FY2021); partially recovered. Growth rate uses pre-COVID base.
Cash Flow Analysis
40% weight
Balance Sheet Value
30% weight
Growth Valuation
30% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Financially Strong
Profitability
ROE of 15.0% is acceptable for Consumer Durables sector (benchmark: 18%)
Debt & Leverage
D/E ratio of 0.9x is manageable for Consumer Durables sector (norm: 0.8x)
Valuation vs Peers
P/E of 37.1x is slightly below the Consumer Durables sector median of 51x — reasonably valued
Cash Flow
FCF margin of 19.1% — exceptional cash generation (₹665 Cr)
Earnings Growth
5yr EPS CAGR of 47.5% is well above the Consumer Durables sector average of 16.9% — strong growth
Dividend
Dividend yield of 2.9% provides strong shareholder returns (benchmark: 1.5%)
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
9.3%
Free cash flow / market cap
Revenue Growth (YoY)
-15.6%
Year-on-year revenue change
Profit Growth (YoY)
-65.4%
Year-on-year PAT change
Operating Cash Flow
₹738 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹17.8
P/E Ratio
37.1x
P/B Ratio
5.6x
ROE
15%
ROCE
19.2%
Debt / Equity
0.9x
Beta
0.31
Div Yield
2.8%
FCF (Cr)
₹665 Cr
Revenue (Cr)
₹3,487 Cr
EPS Growth 5Y
47.5%
Mkt Cap (Cr)
₹8,446 Cr
52W High
₹1,300.7
52W Low
₹605
Book Value/Share
₹118.7
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹3.5K Cr | ₹734 Cr | 21.0% | ₹178 Cr | ₹13.84 |
| 2025-03-31 | ₹3.5K Cr | ₹753 Cr | 22.0% | ₹331 Cr | ₹25.73 |
| 2024-03-31 | ₹3.5K Cr | ₹797 Cr | 23.0% | ₹263 Cr | ₹20.42 |
| 2023-03-31 | ₹3.5K Cr | ₹804 Cr | 23.0% | ₹323 Cr | ₹25.13 |
| 2022-03-31 | ₹2.4K Cr | ₹427 Cr | 18.0% | ₹103 Cr | ₹8.01 |
| 2021-03-31 | ₹1.7K Cr | ₹169 Cr | 10.0% | ₹-89 Cr | ₹-6.95 |
| 2020-03-31 | ₹3.1K Cr | ₹846 Cr | 28.0% | ₹329 Cr | ₹25.59 |
| 2019-03-31 | ₹2.9K Cr | ₹490 Cr | 17.0% | ₹329 Cr | ₹25.60 |
| 2018-03-31 | ₹2.6K Cr | ₹364 Cr | 14.0% | ₹221 Cr | ₹17.16 |
| 2017-03-31 | ₹2.5K Cr | ₹296 Cr | 12.0% | ₹159 Cr | ₹12.37 |
| 2016-03-31 | ₹2.4K Cr | ₹294 Cr | 12.0% | ₹217 Cr | ₹16.91 |
| 2015-03-31 | ₹2.7K Cr | ₹351 Cr | 13.0% | ₹231 Cr | ₹18.00 |
| 2013-12-31 | ₹2.1K Cr | ₹338 Cr | 16.0% | ₹191 Cr | ₹14.86 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Consumer Durables| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Senco Gold Limited | ₹320.5 | ₹913.6 | +64.9% | 9.8 | 22.8% | FAIRLY_VALUED |
PC Jeweller Limited | ₹8.5 | ₹17.2 | +50.5% | 11.7 | 9.1% | FAIRLY_VALUED |
Bata India | ₹669 | ₹1,308.2 | +48.9% | 47.4 | 15.0% | FAIRLY_VALUED |
P N Gadgil Jewellers Limited | ₹578.5 | ₹864.8 | +33.1% | 19.5 | 22.4% | UNDERVALUED |
Whirlpool of India Limited | ₹820 | ₹1,106.8 | +25.9% | 31.1 | 8.2% | UNDERVALUED |
Bajaj Electricals | ₹353.5 | ₹382.9 | +7.7% | 113.8 | 6.6% | FAIRLY_VALUED |
Cera Sanitaryware Limited | ₹4,796 | ₹4,154 | -15.5% | 28.4 | 17.7% | FAIRLY_VALUED |
Vaibhav Global Limited | ₹191.6 | ₹160.5 | -19.4% | 15.2 | 14.5% | FAIRLY_VALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
Company Documents
Annual reports, concall transcripts & regulatory filings
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