India
· Delayed Price · Currency is INR Bata India Statistics
Total Valuation
Bata India has a market cap or net worth of INR 166.78 billion. The enterprise value is 176.43 billion.
| Market Cap | 166.78B |
| Enterprise Value | 176.43B |
Important Dates
The last earnings date was Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bata India has 128.53 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 128.53M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 38.48% |
| Float | 63.67M |
Valuation Ratios
The trailing PE ratio is 47.88 and the forward PE ratio is 56.18. Bata India's PEG ratio is 5.93.
| PE Ratio | 47.88 |
| Forward PE | 56.18 |
| PS Ratio | 4.77 |
| PB Ratio | 11.36 |
| P/TBV Ratio | 11.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 5.93 |
Enterprise Valuation
| EV / Earnings | 50.64 |
| EV / Sales | 5.04 |
| EV / EBITDA | 24.23 |
| EV / EBIT | 45.95 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | n/a |
| Interest Coverage | 3.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.61% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 8.59M |
| Profits Per Employee | 855,365 |
| Employee Count | 4,073 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.12% in the last 52 weeks. The beta is 0.56, so Bata India's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -12.12% |
| 50-Day Moving Average | 1,344.42 |
| 200-Day Moving Average | 1,408.19 |
| Relative Strength Index (RSI) | 45.63 |
| Average Volume (20 Days) | 11,561 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Bata India had revenue of INR 34.98 billion and earned 3.48 billion in profits. Earnings per share was 27.10.
| Revenue | 34.98B |
| Gross Profit | 19.74B |
| Operating Income | 3.84B |
| Pretax Income | 4.47B |
| Net Income | 3.48B |
| EBITDA | 4.65B |
| EBIT | 3.84B |
| Earnings Per Share (EPS) | 27.10 |
Balance Sheet
The company has 4.73 billion in cash and 14.38 billion in debt, giving a net cash position of -9.64 billion or -75.03 per share.
| Cash & Cash Equivalents | 4.73B |
| Total Debt | 14.38B |
| Net Cash | -9.64B |
| Net Cash Per Share | -75.03 |
| Equity (Book Value) | 14.69B |
| Book Value Per Share | 114.20 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 56.43%, with operating and profit margins of 10.97% and 9.96%.
| Gross Margin | 56.43% |
| Operating Margin | 10.97% |
| Pretax Margin | 12.78% |
| Profit Margin | 9.96% |
| EBITDA Margin | 13.28% |
| EBIT Margin | 10.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 62.96% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 2.09% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 7, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Oct 7, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |