BATAINDIA · Bata India Ltd.

Analysis date: 2026-09-30 · Full technical + VCP detail

STRUCTURAL STAGE: ACTIONABLE: NO STAGE QUALITY: WEAK DATA QUALITY: PASS

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:23:53

Market cap₹8,095 Cr

P/E (TTM)55.25

P/B5.07

EPS (TTM)₹11.40

EPS growth YoY15.3%

Revenue growth YoY3.9%

ROE—

Operating margin10.6%

Net margin4.1%

Debt / Equity86.9%

Current ratio—

Dividend yield540.0%

Book value / share₹124.15

Revenue (TTM)₹3,553 Cr

Net income (TTM)₹146 Cr

Beta0.38

SectorConsumer Cyclical

IndustryFootwear & Accessories

Source: Yahoo Finance via yfinance. Fundamentals refresh automatically in rotating batches; they are not calculated from Zerodha OHLC data. EPS growth uses reported quarterly EPS where available.

Price & trend

Close617.20

SMA 20644.29

Price vs SMA20-4.20%

SMA 50671.90

Price vs SMA50-8.14%

SMA 150677.64

Price vs SMA150-8.92%

SMA 200726.77

Price vs SMA200-15.08%

200-SMA risingNO

Trend TemplateFAIL

Momentum & relative strength

RSI-14 27.8

ADX-1420.9

+DI-1413.9

-DI-1425.3

RS percentile18.4

Momentum score-13.1

3M return-8.6%

6M return1.0%

12M return-48.0%

Volatility, range & liquidity

ATR-1413.65

ATR %2.21%

Bollinger width 2011.43%

Relative volume 200.37x

60-session base depth17.4%

52W high1,196.90

Below 52W high-48.43%

52W low584.90

Above 52W low5.52%

Avg volume 20155,159

Avg volume 50389,621

Avg traded value 2099,552,317

VCP structure

Structural stage

Actionable NO

Stage quality WEAK

VCP score60.0

Pivot693.70

Distance to pivot11.03% below pivot

Contraction count2

Final contraction3.2%

Volume 5/200.65x

Breakout volume0.37x

Volume dry-upYES

Contractions

6.8% 3.3%

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth

Open TradingView

BATAINDIA Move cursor over chart

SMA20 SMA50 SMA200 Quarterly EPS EPS YoY growth VCP Pivot

Daily/Weekly: candle timeframe · mouse wheel: zoom · drag: pan · arrows: move time/price · crosshair: exact values Charting library: TradingView Lightweight Charts™

Selection gate audit

Rule Version PASS

Stage Quality PASS

Data Quality PASS

Stage Pre Breakout FAIL

Trend Template FAIL

Sma200 Rising FAIL

Near 52w High FAIL

Rs FAIL

Liquidity PASS

Atr PASS

Below Pivot PASS

Pivot Proximity FAIL

Base Integrity FAIL

Market Ok FAIL

Threshold Min Rs PASS

Threshold Max Below 52w High Pct PASS

Threshold Max Below Pivot Pct PASS

Hard Gates PASS

Failed Gates PASS

Actionable FAIL

Detector notes

V8 structural pivot 693.70 (CONFIRMED_RESISTANCE_CLUSTER, touches 4)
2 contraction(s); tightening 100%
final contraction 3.2%
11.03% below structural pivot
5D/20D volume 0.64x
day/20D breakout volume 0.37x
separate quality gate WEAK (0/4 checks)
active base floor 666.85 (2026-09-02)
active-base distance limit 10.0% below pivot
latest close below buffered active-base floor
base floor breach awaiting confirmation
base floor break confirmed
price displaced beyond active-base distance limit
stage detail STALE_TOO_FAR_BELOW_PIVOT