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BATAINDIA NSE Segment

⏱️ Last Scan Run: 2026-10-14 06:51 AM IST

₹615.95
+6.2 (+1.02%)
⚠️ NOT A TRADE RECOMMENDATION: These stock metrics and intraday signals are algorithmically generated based on quantitative characteristics that may be relevant to trading. Inclusion or analysis does not mean BUY, SELL or HOLD. This drilldown is a starting point for independent research, not a prediction of future price movement. Markets involve substantial risk, and you may lose some or all of your trading capital.

📊 Technical Price Chart

✨ Multi-Timeframe Trading Setup & Insights

Engine: Gemini (gemini-flash-lite-latest)

Market Analysis Summary:

"Bata India (BATAINDIA) is currently testing multi-month lows around its 52-week low of ₹599.6, though a late-session intraday recovery pushed prices up to ₹615.95, reclaiming VWAP (₹610.54). While short-term technicals show oversold conditions bouncing off the lower Bollinger Band, the medium-term and long-term trend remains burdened by a strong downtrend (trading below all major SMAs and EMAs, with Supertrend bearish at ₹648.22). Recent news highlights a mixed environment: a fresh 52-week low concern juxtaposed with underlying operational efficiencies and past quarter premiumisation growth. Overall, a cautious approach is warranted—intraday momentum offers a speculative long opportunity, whereas swing and long-term stances remain defensive or accumulation-focused on deep value."

Intraday (1 Day) BUY
Conviction: 6/10
Rationale: Using intraday checkpoints: Revalidated using checkpoints up to 15:31. The stock showed a consistent upward trajectory from the morning low of ₹599.6 (-0.52% at 10:32) to close near the day high at +0.86% by 15:31, successfully holding above VWAP (₹610.54). RVOL is low at 0.96x, but steady buying into the close offers a high-probability mean-reversion trade for a quick scalp targeting the Parabolic SAR resistance.
Entry: ₹610.00 - ₹613.00
SL: ₹605.00
Target: ₹622.00
Swing (1-6 Mo) HOLD
Conviction: 5/10
Rationale: The stock is sitting near its lower Bollinger Band (₹601.47) and 52-week low support (₹599.6), presenting an attractive risk-to-reward for a range-bound bounce. However, because it trades well below major moving averages (50D EMA at ₹653.11 and 200D EMA at ₹753.11) with a bearish Supertrend, opening a fresh medium-term long position carries significant trend risk. Holding or waiting for a confirmed breakout above ₹645 is prudent.
Entry: ₹600.00 - ₹615.00
SL: ₹590.00
Target: ₹650.00
Long Term (1+ Yr) BUY
Conviction: 7/10
Rationale: Trading near its 52-week low of ₹599.6 against a 52-week high of ₹1195.0, Bata India is deeply discounted. Backed by solid fundamental tailwinds in operational efficiency and premiumization observed in recent quarters, long-term investors can scale into the stock incrementally near these structural valuation floors, anticipating a multi-quarter mean reversion toward historical moving averages as retail sentiment recovers.
Entry: Accumulate on dips between ₹590 - ₹615
SL: ₹550.00
Target: ₹750.00

Technical Analysis & Overview:

  • Price action has rebounded from a day low of ₹599.6 to ₹615.95, successfully holding above the VWAP of ₹610.54 and testing the Parabolic SAR at ₹620.6. However, it remains firmly below the crucial 20D EMA (₹626.62), 50D EMA (₹653.11), and the Supertrend threshold of ₹648.22, signaling that the broader structural downtrend is intact.
  • RSI(14) at 39.83 indicates weak-to-neutral momentum with an oversold recovery bias, supported by Stochastic %K crossing above %D from lower ranges. MACD line (-15.36) remains below signal (-16.69) though the histogram shows a minor positive divergence (1.34), pointing to potential short-term relief rallies.

News & Sentiment Impact:

Recent news headlines reflect a dichotomy between short-term price depression (hitting fresh 52-week lows, raising valuation checks by Univest and Simply Wall Street) and fundamental resilience driven by operational efficiency, margin expansion, and premiumisation noted in prior quarterly updates. This fundamental backing suggests that while technical momentum is weak, long-term investors may view these depressed levels near structural supports as viable accumulation zones, provided execution continues to improve.

⚡ Intraday Live Validation ACTIVE_BUY

Entry Decision
⛔ AVOID
Position Health
🛡️ HEALTHY (Hold)
Session VWAP ₹610.54
Peak Drawdown from High -0.17%
Intraday 5m EMA9 / EMA20 ₹615.35 / ₹614.21
Audit Reason: UPTREND_HOLDING_VWAP (Above VWAP Rs.610.54 & EMA9 Rs.615.35)

⏱️ Intraday Checkpoints Timeline

09:30 +0.27% (0.47x) ⚪ WAIT 🛡️ HOLD
10:00 -0.43% (3.23x) ⚪ WAIT 🛡️ HOLD
10:32 -0.52% (0.45x) ⛔ AVOID ⚠️ RISK
11:02 +0.22% (0.51x) ⚪ WAIT 🛡️ HOLD
11:32 +0.27% (0.55x) ⚪ WAIT 🛡️ HOLD
12:02 +0.23% (0.57x) ⚪ WAIT 🛡️ HOLD
12:32 +0.21% (0.59x) ⛔ AVOID ⚠️ RISK
13:02 +0.24% (0.64x) ⚪ WAIT 🛡️ HOLD
13:34 +0.21% (0.66x) ⚪ WAIT 🛡️ HOLD
14:02 +0.32% (0.67x) ⚪ WAIT 🛡️ HOLD
14:32 +0.52% (0.72x) ⛔ AVOID 🛡️ HOLD
15:02 +0.80% (0.81x) ⛔ AVOID 🛡️ HOLD
15:31 +0.86% (0.96x) ⛔ AVOID ⚠️ RISK

📊 Price Action Metrics

Open Price ₹609.75
Day's High ₹617.0
Day's Low ₹599.6
VWAP ₹610.54
Distance from Day's High 0.17%
Distance from Day's Low 2.73%
52-Week High ₹1195.0
52-Week Low ₹599.6

📈 Volume & Participation

Current Volume 148367
20-Day Avg Volume 157350.7
Relative Volume (RVOL) 0.94x
Nifty 50 Change 1.6%
Relative Strength vs. Nifty -0.59%

🎯 Comprehensive Technical Indicators Matrix Multi-Period SMAs, EMAs, Oscillators, Bands & Real-Time Verdicts

Indicator & Parameters Calculated Value(s) & Multi-Period Signals Verdict & Bias
RSI (14) 39.83 Bearish (≤45)
Average True Range (ATR 14) ₹13.75 (2.23% of Price) Neutral / Normal
Stochastics (14, 3) %K: 35.14 %D: 29.26 Bullish (%K > %D)
StochRSI (14) %K: 100.0 %D: 87.32 Overbought (≥80)
ADX (14) & DMI ADX: 28.89 +DI: 11.26 -DI: 22.67 Strong Bearish Trend (-DI)
Ultimate Oscillator (UO) 49.8 Neutral
Rate of Change (ROC 12) & Momentum ROC: -1.88% Momentum (10D): ₹-9.5 Bearish (-ROC)
Williams %R (14) -64.86 Bearish
MACD (12, 26, 9) MACD: -15.36 Signal: -16.69 Histogram: 1.34 Bullish (Line > Signal)
Supertrend (10, 3) ₹648.22 (Bearish) Bearish Trend
Bollinger Bands (20, 2) Upper: ₹645.64 Mid: ₹623.55 Lower: ₹601.47 Bearish (Below Mid)
Parabolic SAR ₹620.6 Bearish (Price < SAR)
Commodity Channel Index (CCI 20) -89.21 Neutral
Simple Moving Averages (SMAs) 20D: ₹623.55 34D: ₹643.55 50D: ₹668.42 89D: ₹679.24 200D: ₹734.88 Bearish (Price < 20D < 50D)
Exponential Moving Averages (EMAs) 9D: ₹615.18 20D: ₹626.62 34D: ₹641.01 50D: ₹653.11 89D: ₹676.13 200D: ₹753.11 Neutral / Mixed Stack
TRIX (15) -0.3837% Bearish (<0)

📰 Latest Google News & Corporate Updates

Bata India Share Price at Fresh 52-Week Low, Valuation Check - Univest
Publisher: Univest | Published: Mon, 12 Oct 2026 06:23:00
Bata India BATAINDIA Q2 FY27 Reg 74(5) Certificate Filed - Kalkine India
Publisher: Kalkine India | Published: Mon, 12 Oct 2026 09:54:00
Bata India (NSEI:BATAINDIA) Stock Forecast & Analyst Predictions - Simply Wall Street
Publisher: Simply Wall Street | Published: Thu, 08 Oct 2026 07:00:00
Bata India shares rally 9% on reporting strong Q1 results led by premiumisation, volume growth - Upstox
Publisher: Upstox | Published: Tue, 11 Aug 2026 07:00:00
Bata India Q1 Results: Profit jumps 23% to Rs 64 crore on operational efficiency - The Economic Times
Publisher: The Economic Times | Published: Tue, 11 Aug 2026 07:00:00

📚 Technical Indicator & Strategy Definitions

SMAs (Simple Moving Averages): Arithmetic mean of closing prices over multiple trading periods (20D, 34D, 50D, 89D, 200D). Price trading above the 200-day SMA indicates a long-term secular bull trend, while 20D/50D track short-to-medium term institutional support levels.
EMAs (Exponential Moving Averages): Weighted moving averages placing greater priority on recent price bars (9D, 20D, 34D, 50D, 89D, 200D). A progressive stack (EMA 9 > 20 > 50) confirms robust upward momentum and provides dynamic support during pullbacks.
ADX (Average Directional Index - 14) & DMI: Measures trend strength regardless of direction. An ADX value ≥ 25 confirms a strong trending market. Directional Movement (+DI / -DI) indicates which side is in control: +DI > -DI is bullish (buyers dominant), whereas -DI > +DI indicates bearish seller control.
VWAP (Volume Weighted Average Price): The average price weighted by intraday volume. Used as a benchmark by institutional participants; price trading above VWAP indicates intraday buyer control, while trading below VWAP indicates intraday seller pressure.
RSI (Relative Strength Index - 14) & StochRSI: Momentum oscillator measuring speed and magnitude of price movements (0–100). RSI > 70 is overbought; RSI < 30 is oversold; 50–60 signals bullish continuation. StochRSI applies stochastics to RSI to generate early inflection signals for trend shifts.
MACD (Moving Average Convergence Divergence): Trend-following momentum indicator displaying the spread between the 12 and 26-period EMAs against a 9-period signal line. MACD crossing above Signal is bullish; rising histogram bars signal accelerating upward momentum.
RVOL (Relative Volume Ratio): Compares current session volume against the 20-day historical average. RVOL ≥ 2.0x signals abnormal institutional participation, confirming the validity of breakouts and trend expansions.
Bollinger Bands (20, 2): Statistical volatility bands set ±2 standard deviations around a 20-period SMA. Contracting bandwidth ('squeeze') signals an impending explosive breakout, while price walking the upper band confirms aggressive trend expansion.
ATR (Average True Range - 14): Quantifies absolute market volatility in rupee terms over a 14-period lookback. Essential for setting volatility-adjusted trailing stop-losses, target sizing, and detecting range expansions.
Supertrend (10, 3): Volatility-based trend-following indicator calculated with ATR. Provides clear Bullish (green trailing line below price) or Bearish (red line above price) regimes to manage active trade trailing stops.
Stochastic Oscillator (%K, %D): Locates current closing price relative to the 14-period high-low range. Fast line (%K) crossing above smooth line (%D) in oversold territory (<20) confirms a buy reversal signal; crosses above 80 warn of overbought conditions.
CCI (Commodity Channel Index - 20): Measures price variation relative to its statistical average. CCI crossing above +100 signals strong uptrend breakout; crossing below -100 indicates deep downward momentum; zero-line cross marks cycle shifts.
Parabolic SAR (Stop and Reverse): Trailing stop overlay that follows price acceleration. When dots plot below price, the trend is bullish; a flip above price triggers trailing stop protection.
Williams %R (14) & TRIX (15): Williams %R reflects momentum relative to lookback highs (-20 to 0 overbought, -80 to -100 oversold). TRIX is a triple-smoothed EMA rate-of-change oscillator filtering noise to capture major cyclical momentum waves.
Relative Strength (vs. Nifty): Measures the percentage outperformance or underperformance against the benchmark Nifty 50 Index. Positive values identify leading stocks commanding institutional capital flow.
Intraday Regime & Permission Gates: 4-gate hierarchical risk firewall evaluating intraday structure, volume effort vs result at day highs, ATR peak drawdown, and VWAP integrity to prevent buying into collapsing peaks.
Opportunity Score (0 – 100) & Risk Score (0 – 100): Dual independent quantitative ratings: Opportunity Score (≥75 top-tier setup) evaluates momentum, volume, pattern, sector tailwinds, and RS. Risk Score (<50 preferred) evaluates drawdown history, resistance proximity, and volatility.
Setup Archetypes: Algorithmic classification: Breakout Candidate (near 20D/52W high with expansion), Pullback Continuation (EMA20 retest in uptrend), Momentum Continuation (high RS5D + ATR expansion), and Reversal Candidate (extended mean-reversion).