BATAINDIA
Bata India
Each stock's 10,000-path forecast, rendered as light.
Bata India (BATAINDIA) Stock Analysis & Case Study
Is BATAINDIA a good buy? The data-driven verdict.
Bata India (BATAINDIA) trades at ₹731,on the numbers it high-risk on the numbers, a Downstox Snapshot Score of 27/100.
On the numbers, Bata India (BATAINDIA) high-risk on the numbers, a Downstox Snapshot Score of 27/100, weighing expensive at 56.6× earnings, ROE of 10.5%, a 8% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027–2031.
Last updated . Data snapshot for research, not investment advice.
BATAINDIA fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
Is BATAINDIA overvalued? BATAINDIA P/E vs its sector
BATAINDIA's P/E of 56.6× sits above the sector peer median of 15.9×, so on earnings it screens richer than peers, while its 1.23% dividend yield is below the peer median of 1.65%.
BATAINDIA share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 2.0y of BATAINDIA history (-35%/yr drift, 28%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| BATAINDIA 2027 | ₹343 | ₹495 | ₹709 | -32% |
| BATAINDIA 2028 | ₹198 | ₹338 | ₹561 | -54% |
| BATAINDIA 2029 | ₹120 | ₹228 | ₹422 | -69% |
| BATAINDIA 2030 | ₹73 | ₹155 | ₹318 | -79% |
| BATAINDIA 2031 | ₹46 | ₹104 | ₹238 | -86% |
Median (P50) is the central estimate; the P10–P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability BATAINDIA goes up, or doubles?
The bull case for BATAINDIA
- Bata India is part of the nifty500 universe with live, tracked fundamentals on Downstox.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹422.
The bear case & risks
- A rich 56.6× P/E leaves a thin margin of safety if growth slows.
- Return on equity is a soft 10.5%, capital efficiency trails higher-quality peers.
- The probability model is cautious 12 months out, only a 8% chance of finishing above today's price.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹120.
BATAINDIA volatility & expected range, how bumpy is the ride?
Over the last 2.0 years BATAINDIA compounded at -35%/year with annualized volatility of 28%. That volatility implies a 1-year 80% range of ₹343–₹709, the honest backbone behind any single price target.
BATAINDIA price forecast, the full 60-month probability fan
BATAINDIA price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds BATAINDIA hits common targets within the simulated horizon?
Full multi-horizon detail on the BATAINDIA price target & forecast page.
BATAINDIA Piotroski F-Score: 4/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. BATAINDIA scores 4/9,mixed financial health.
BATAINDIA MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy BATAINDIA with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| UpstoxCHEAPEST | 30.4% | 3.3× |
| ZerodhaCHEAPEST | 30.4% | 3.3× |
| DhanCHEAPEST | 30.4% | 3.3× |
Compare every broker on the BATAINDIA MTF page.
BATAINDIA vs peers,sector comparison
About Bata India: sector, index & market-cap context
Bata India (BATAINDIA) is a small-cap NSE-listed company, and a constituent of the Nifty 500 index group, with a market capitalisation of ₹9,387 Cr. See more Nifty 500 stocks.
How the BATAINDIA Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Bata India's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
BATAINDIA analysis, FAQs
Is Bata India (BATAINDIA) a good buy?
On the numbers, Bata India (BATAINDIA) high-risk on the numbers, a Downstox Snapshot Score of 27/100, weighing expensive at 56.6× earnings, ROE of 10.5%, a 8% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is BATAINDIA overvalued or undervalued?
BATAINDIA trades at 56.6× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.
What is the BATAINDIA share price target for 2031?
BATAINDIA's probability-weighted 2031 median target is ₹104, with an 80% range of ₹46–₹238 (10,000-path Monte-Carlo).
What is the probability BATAINDIA doubles in 5 years?
The modelled probability of BATAINDIA reaching ₹1,462 (2×) within 5 years is 0%.
What is the bull case for BATAINDIA?
Bata India is part of the nifty500 universe with live, tracked fundamentals on Downstox.
What are the risks in BATAINDIA?
A rich 56.6× P/E leaves a thin margin of safety if growth slows. Return on equity is a soft 10.5%, capital efficiency trails higher-quality peers. The probability model is cautious 12 months out, only a 8% chance of finishing above today's price.