Bata India (India) Today
| BATAINDIA | 1,301 19.90 1.55% |
Performance0 of 100
| Odds Of DistressLess than 9
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Bata India is trading at 1301.45 as of the 25th of November 2024, a 1.55 percent increase since the beginning of the trading day. The stock's lowest day price was 1278.0. Bata India has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Bata India Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of February 2023 and ending today, the 25th of November 2024. Click here to learn more.
Business Domain Consumer Durables & Apparel | Category Consumer Cyclical | Classification Consumer Discretionary |
Bata India is entity of India. It is traded as Stock on NSE exchange. The company has 128.53 M outstanding shares. More on Bata India Limited
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Bata Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Bata India's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bata India or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO MD | Gunjan Shah | ||||
| Business Concentration | Textiles, Apparel & Luxury Goods, Consumer Durables & Apparel, Consumer Discretionary, Consumer Discretionary, Textiles, Apparel & Luxury Goods, Footwear & Accessories, Consumer Cyclical (View all Sectors) | ||||
Bata India's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Bata India's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsBata India can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Bata India's financial leverage. It provides some insight into what part of Bata India's total assets is financed by creditors.
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Bata India Limited (BATAINDIA) is traded on National Stock Exchange of India in India and employs 4,073 people. Bata India is listed under Textiles, Apparel & Luxury Goods category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 167.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bata India's market, we take the total number of its shares issued and multiply it by Bata India's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Bata India Limited operates under Textiles, Apparel & Luxury Goods sector and is part of Consumer Discretionary industry. The entity has 128.53 M outstanding shares.
Bata India Limited has accumulated about 4.57 B in cash with 4.53 B of positive cash flow from operations.
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Ownership AllocationBata India holds a total of 128.53 Million outstanding shares. Bata India Limited retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Bata India Limited Risk Profiles
Although Bata India's alpha and beta are two of the key measurements used to evaluate Bata India's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8476 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.33 | |||
| Risk Adjusted Performance | (0.08) |
Bata Stock Against Markets
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Bata India Corporate Management
Elected by the shareholders, the Bata India's board of directors comprises two types of representatives: Bata India inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Bata. The board's role is to monitor Bata India's management team and ensure that shareholders' interests are well served. Bata India's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Bata India's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Badri Beriwal | Chief Officer | Profile | |
| Meeru Gupta | General Legal | Profile | |
| Manoj Goswani | Senior Legal | Profile | |
| Ankur Kohli | Head Development | Profile | |
| Pooja Minocha | Head Resources | Profile | |
| Sumit Chandna | Head Retail | Profile |
Other Information on Investing in Bata Stock
Bata India financial ratios help investors to determine whether Bata Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bata with respect to the benefits of owning Bata India security.