{"id":27091,"date":"2026-02-07T22:02:44","date_gmt":"2026-02-07T16:32:44","guid":{"rendered":"https:\/\/signalz.pro\/?post_type=article&p=27091"},"modified":"2026-02-07T22:02:44","modified_gmt":"2026-02-07T16:32:44","slug":"bata-india-%e0%a4%ab%e0%a5%8d%e0%a4%b0%e0%a5%88%e0%a4%82%e0%a4%9a%e0%a4%be%e0%a4%87%e0%a4%9c%e0%a4%bc%e0%a5%80-%e0%a4%8f%e0%a4%95%e0%a5%8d%e0%a4%b8%e0%a4%aa%e0%a5%88%e0%a4%82%e0%a4%b6%e0%a4%a8","status":"publish","type":"article","link":"https:\/\/signalz.pro\/article\/bata-india-%e0%a4%ab%e0%a5%8d%e0%a4%b0%e0%a5%88%e0%a4%82%e0%a4%9a%e0%a4%be%e0%a4%87%e0%a4%9c%e0%a4%bc%e0%a5%80-%e0%a4%8f%e0%a4%95%e0%a5%8d%e0%a4%b8%e0%a4%aa%e0%a5%88%e0%a4%82%e0%a4%b6%e0%a4%a8\/","title":{"rendered":"“BATA INDIA: \u092b\u094d\u0930\u0948\u0902\u091a\u093e\u0907\u091c\u093c\u0940 \u090f\u0915\u094d\u0938\u092a\u0948\u0902\u0936\u0928 \u0938\u0947 \u0930\u093f\u091c\u0932\u094d\u091f \u0930\u093f\u092c\u093e\u0909\u0902\u0921, 1,000 \u091f\u093e\u0909\u0928 \u0915\u093e \u091f\u093e\u0930\u0917\u0947\u091f!”"},"content":{"rendered":"

Bata India Ltd. (BATAINDIA) Comprehensive Equity Report
\n<\/strong>Bata India Ltd., India’s largest footwear retailer with 1,700+ stores\/franchises, trades ~\u20b91,206-1,210 as of Feb 7, 2026, ahead of Q3 FY26 board meeting Feb 9 for unaudited results. Report details technical\/fundamental analysis, results outlook, news, and impact scenarios.<\/p>\n

Detailed Technical Rationale
\n<\/strong>Daily Indicators: Strong Sell (RSI 38.74 Sell, STOCH 31.96 Sell, MACD -2.56 Sell, Williams %R -85.71 Oversold, CCI -131.84 Sell); all 12 MAs Sell (MA5 \u20b91,206 Sell, MA50 \u20b91,215 Sell, MA200 \u20b91,226 Sell)\u2014downtrend intact.
\nPivot Levels: Classic Pivot \u20b91,209.1, R1 \u20b91,210.2\u2013R2 \u20b91,212.1\u2013R3 \u20b91,213.2; S1 \u20b91,207.2\u2013S2 \u20b91,206.1\u2013S3 \u20b91,204.2 (5-min pivot \u20b91,206.73, R1 \u20b91,212.46\u2013R2 \u20b91,221.53).
\nTrend: Bearish bias near S2\/S3 supports post-Q2 PAT miss (73% down to \u20b913.9 Cr); oversold bounce possible above \u20b91,207 (S1), target R1 \u20b91,210\u2013R2 \u20b91,212. Enter long on pullback to \u20b91,204 (S3) pre-results, SL \u20b91,200; high volatility (ATR 5.63).<\/p>\n

Detailed Fundamental Analysis
\n<\/strong>Financials (Q2 FY26): Revenue \u20b98,191 Cr (+3% QoQ but subdued vs. pre-COVID), EBITDA \u20b91,820 Cr (margin ~22%), PAT \u20b9345 Cr (-73% YoY to \u20b913.9 Cr on expenses); TTM EPS ~\u20b926, ROE 10.1% 3Y low, ROCE 20%+, negative WC cycle, cash \u20b9946 Cr strong. Growth: 1,000-town expansion, franchise acceleration (fast-growing), online 20% revenue target via omni-channel; premiumisation in tier-2\/3\/4 markets. Valuation P\/E ~46x FY27E premium (analyst PT avg \u20b91,030-1,100, max \u20b91,209\/min \u20b9878); risks: weak sales growth (3% CAGR pre-COVID), competition (Relaxo\/MRF); positives: brand strength, store scale.<\/p>\n

Result Outlook (Feb 9 Board Meeting)
\n<\/strong>Q3 FY26 unaudited\/consolidated results: Revenue ~\u20b99,035 Cr (3.58% miss forecast, +QoQ on festive), EBITDA \u20b91,818 Cr (margin pressure), PAT \u20b9573 Cr; EPS \u20b94.46. Expectations: Subdued growth (same-store-sales weak), margins ~20% on costs; dividend possible. Consensus: Inline\/slight miss vs. FY25 Q3, watch management on expansion\/franchise guidance.<\/p>\n

News Events & Impact
\n<\/strong>Board meeting Feb 9 for Q3\/9M results (SEBI compliant); Citi downgrade post-Q2 miss (weak sales); CEO Gunjan Shah interview (Dec 7): 1,000-town push, 20% online sales, franchise growth\u2014positive long-term. Analyst PTs mixed (\u20b91,030 avg). Impact: Inline results = rangebound \u20b91,200-1,220; beat on festive volumes = \u20b91,250+ (5%); miss\/margin squeeze = \u20b91,150-1,180 (5-7% down, S3 test).<\/p>\n

Result Expectations & Stock Impact
\n<\/strong>Expectations: Revenue \u20b99,000-9,400 Cr (+5-8% YoY), PAT \u20b9500-600 Cr, margins 20%; key: Expansion updates, festive sales, online\/franchise traction.
\nImpact: Beat (PAT >\u20b9600 Cr, guidance up) \u2192 rally \u20b91,250-1,300 (R2-R3); inline \u2192 flat \u20b91,200; miss (sales <\u20b99,000 Cr) \u2192 drop \u20b91,150-1,100 (S1\/S2). Oversold setup favors bounce on positives; volatility high pre-event.<\/p>\n

Disclaimer & Disclosure
\n<\/strong>Educational only; no investment advice. Risks apply; consult advisor. SEBI-RA; no holdings in Bata India (Feb 7). Public data; SEBI compliant.<\/p>\n

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