Bata India

BSE : 500043 | NSE : BATAINDIA

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


Intellectual Capital (IC)-129.32
Net Worth (NW)1,678.44
Intrinsic Worth (IW)1,549.11
Market Cap (MC)22,854.13
Economic Value Added-41.05
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-8.35%
IC Gross Margin (EBITDA/IC)-312.06%
IC Net Margin (NPT/IC)-28.43%
Knowledge Turnover (Sales/IC)-16.15
Market to Intrinsic Value (MC/IW)14.75

As OfIntrinsic ValueMarket Price
30 Sep 2021Rs. 120.53Rs. 1,778.15
6 Dec 2021 ---- Rs. 1,857.35
-38.05     -2.05%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 1,940.03SellStrong Sell
KB > 50% : No50 DMA : Rs. 1,992.04
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
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
Sep-20
C
367.87
382.32
32.59
-31.87
-58.41
-44.32
-42.71
Dec-20
C
615.63
628.84
126.38
61.14
36.13
26.42
26.42
Mar-21
C
589.91
604.29
126.51
64.54
40.38
29.47
32.08
Jun-21
C
267.05
279.25
-19.31
-69.38
-92.37
-69.48
-69.48
Sep-21
C
614.12
625.66
130.75
72.16
50.21
37.19
37.19
* C - Consolidated, S - Standalone