- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
BATAINDIA
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Bata India Limited · Consumer Cyclical · Footwear & Accessories
Latest close
720.5 INR
3.5%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -1.5% below the Trend Line and sits at 17.0% of its 52-week range. The latest completed week returned 3.5%, after a 5.7% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 54/100.
Setup score
36
out of 100
Latest Close
720.5 INR
7 Aug 2026
1W Return
3.5%
latest completed week
4W Return
5.7%
short-term follow-through
12W Return
3.8%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
3.5x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 38.77% based on similar historical setup states.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
3.5%
Latest completed week; four-week move 5.7%.
Indicator stack
0/69
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 38.77%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
54/100
25 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -1.5% below the Trend Line and sits at 17.0% of its 52-week range. The latest completed week returned 3.5%, after a 5.7% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 3.5x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.0612-week average 0.05
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.06Current proprietary activity-pressure read.
Buy signals1Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 5.7% over four weeks, 3.8% over 12 weeks, and -39.0% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.99Latest activity-pressure read.
Pressure change11.3%Four-week change in activity pressure.
Leadership-17.00Latest relative-leadership reading.
RS change27.8%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 94%
Model confidence 88%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength25/100Blend of value, momentum, and quality. Underlying universe rank 76; rank 1 is best.
Value34/100Relative valuation strength. Underlying universe rank 67; rank 1 is best.
Quality88/100Profitability and accounting quality. Underlying universe rank 13; rank 1 is best.
Momentum5/100Medium-term price momentum. Underlying universe rank 96; rank 1 is best.
Growth6/100Revenue and earnings growth. Underlying universe rank 95; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework29/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 55.7x Price divided by trailing earnings.
- Price / sales
- 2.6x Market value relative to trailing revenue.
- EV / EBITDA
- 13.7x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 5.0% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 56.1% Gross profit retained from each unit of revenue.
- Operating margin
- 9.2% Operating profit retained from revenue.
- Free-cash-flow margin
- 15.1% Free cash flow generated from revenue.
- Return on invested capital
- 8.1% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 0.8% Latest one-year revenue growth.
- EPS growth
- -59.4% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -20.5% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 6/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 1.2% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 1.2% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 1.8x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment54/100
Weighted news tone is neutral across 25 relevant articles.
10 positive · 11 neutral · 4 negativePatient CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-43.8%Distance below the 52-week high.
13-week volatility4.1%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher10 of 2616 weeks finished lower.
Best week+11.7%Week of 19 Jun.
Worst week-6.0%Week of 13 Mar.
Latest week+3.5%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains7
Flat weeks0
Modest losses10
Sharp losses6
Recent vol4.1%13-week weekly-return volatility.
Base vol4.4%52-week weekly-return volatility.
Up/down split16/35Count of positive and negative weeks in the 52-week window.
Average skew4.0% / -3.1%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorIN Consumer Cyclical
4-week rank45 / 100
Group average6.0%
Trend breadth58.0%
Trend58.0%active weekly trend signals
MD80.0%positive activity pressure
RS64.0%positive relative leadership
Four-week leaders
IndustryIN Footwear & Accessories
4-week rank3 / 16
Group average-1.3%
Trend breadth37.5%
Trend37.5%active weekly trend signals
MD75.0%positive activity pressure
RS31.2%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape29/100
Trend, activity pressure, participation, and risk combine to a 29/100 tape read.
Indicator analysis30/100Latest 12-week confirmation: trend 0/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.06; No reversal markers Next-Week ExpectancyNegative 38.77%Next-week expectancy is negative with a 38.77% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors38/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 25; Small Cap Core rank 57 SVQF29/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1127.0 of 1576 Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment54/100Weighted news tone is neutral across 25 relevant articles.
Bata India Declares ₹9.00 Final Dividend, Ex-Date Tomorrow; Shares Gained 0.49% in Previous Session Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 720.5 INR | 3.5% | 731.8 INR | 1,220 INR | 0.99 | -17.00 | 3.8M | Off |
| 31 Jul 2026 | 696.2 INR | 2.2% | 738.6 INR | 1,226 INR | 0.79 | -20.03 | 859.7K | Off |
| 24 Jul 2026 | 681.1 INR | -0.5% | 747.1 INR | 1,233 INR | 0.72 | -20.58 | 1.6M | Off |
| 17 Jul 2026 | 684.5 INR | 0.4% | 756.1 INR | 1,239 INR | 0.73 | -22.84 | 1.3M | Off |
| 10 Jul 2026 | 681.8 INR | -0.8% | 765.0 INR | 1,245 INR | 0.89 | -23.56 | 1.3M | Off |
| 3 Jul 2026 | 687.6 INR | -2.6% | 774.2 INR | 1,251 INR | 0.73 | -23.93 | 116.4K | Off |
| 26 Jun 2026 | 705.9 INR | -5.6% | 783.5 INR | 1,257 INR | 0.59 | -22.01 | 0 | Off |
| 19 Jun 2026 | 747.7 INR | 11.7% | 793.3 INR | 1,263 INR | 0.53 | -18.02 | 3.0M | Off |
| 12 Jun 2026 | 669.1 INR | 0.7% | 801.7 INR | 1,268 INR | 0.26 | -26.03 | 101.1K | Off |
| 5 Jun 2026 | 664.6 INR | -0.7% | 813.7 INR | 1,274 INR | 0.24 | -26.48 | 72.4K | Off |
| 29 May 2026 | 669.0 INR | -2.8% | 826.9 INR | 1,280 INR | 0.30 | -27.29 | 866.1K | Off |
| 22 May 2026 | 688.2 INR | -0.9% | 840.3 INR | 1,285 INR | 0.26 | -26.54 | 640.8K | Off |
| 15 May 2026 | 694.1 INR | -3.8% | 856.2 INR | 1,291 INR | 0.21 | -26.46 | 397.1K | Off |
| 8 May 2026 | 721.8 INR | 0.5% | 871.4 INR | 1,296 INR | 0.15 | -25.93 | 613.5K | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.