Bata India

BSE : 500043 | NSE : BATAINDIA

Industry : Footwear | ISIN : INE176A01028 | FreeFloat : 50.00% | FnO : Yes | LotSize : 550


Intellectual Capital (IC)439.55
Net Worth (NW)1,792.97
Intrinsic Worth (IW)2,232.52
Market Cap (MC)16,788.27
Economic Value Added-161.91
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)19.69%
IC Gross Margin (EBITDA/IC)132.62%
IC Net Margin (NPT/IC)46.03%
Knowledge Turnover (Sales/IC)5.83
Market to Intrinsic Value (MC/IW)7.52

As OfIntrinsic ValueMarket Price
30 Jun 2020Rs. 173.70Rs. 1,306.20
7 Aug 2020 - Rs. 1,257.90
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 1,267.22SellStrong Sell
KB > 50% : No50 DMA : Rs. 1,316.53
0 < M2IV < 1 : NoVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Sep-17
S
586.90
601.72
79.28
64.88
64.11
42.89
28.52
Dec-17
S
674.00
684.73
121.76
106.34
106.29
68.17
70.46
Mar-18
S
632.31
646.02
96.01
79.16
77.12
52.08
48.51
Jun-18
S
797.28
809.26
143.80
128.78
127.88
82.55
82.23
Sep-18
S
673.07
687.97
102.24
86.89
85.76
55.66
57.24
Dec-18
S
778.70
792.44
176.53
159.50
159.41
103.18
103.76
Mar-19
C
680.24
708.10
95.00
78.36
105.64
88.67
88.67
Jun-19
C
882.76
899.63
243.30
170.29
155.81
100.97
100.97
Sep-19
C
721.96
739.67
203.06
128.18
97.41
71.30
70.00
Dec-19
C
830.82
847.85
280.79
204.33
175.83
118.27
117.52
Mar-20
C
620.57
637.65
156.75
85.31
58.19
38.41
38.54
Jun-20
C
135.08
187.12
-33.82
-106.90
-134.74
-100.89
-100.96
* C - Consolidated, S - Standalone