India · Delayed Price · Currency is INR Bata India Statistics
Total Valuation
Bata India has a market cap or net worth of INR 137.75 billion. The enterprise value is 145.87 billion.
| Market Cap | 137.75B |
| Enterprise Value | 145.87B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
Bata India has 128.53 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 128.53M |
| Shares Outstanding | 128.53M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 40.69% |
| Float | 63.67M |
Valuation Ratios
The trailing PE ratio is 80.77 and the forward PE ratio is 56.92. Bata India's PEG ratio is 5.53.
| PE Ratio | 80.77 |
| Forward PE | 56.92 |
| PS Ratio | 3.99 |
| PB Ratio | 9.03 |
| P/TBV Ratio | 10.72 |
| P/FCF Ratio | 25.04 |
| P/OCF Ratio | 22.36 |
| PEG Ratio | 5.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.02, with an EV/FCF ratio of 26.52.
| EV / Earnings | 85.55 |
| EV / Sales | 4.23 |
| EV / EBITDA | 20.02 |
| EV / EBIT | 44.49 |
| EV / FCF | 26.52 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.79 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 2.51 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 7.05%.
| Return on Equity (ROE) | 11.39% |
| Return on Assets (ROA) | 5.71% |
| Return on Invested Capital (ROIC) | 7.05% |
| Return on Capital Employed (ROCE) | 11.93% |
| Revenue Per Employee | 8.71M |
| Profits Per Employee | 430,467 |
| Employee Count | 3,961 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, Bata India has paid 583.38 million in taxes.
| Income Tax | 583.38M |
| Effective Tax Rate | 25.49% |
Stock Price Statistics
The stock price has decreased by -21.42% in the last 52 weeks. The beta is 0.36, so Bata India's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -21.42% |
| 50-Day Moving Average | 1,173.31 |
| 200-Day Moving Average | 1,223.30 |
| Relative Strength Index (RSI) | 28.58 |
| Average Volume (20 Days) | 24,608 |
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 34.50 billion and earned 1.71 billion in profits. Earnings per share was 13.27.
| Revenue | 34.50B |
| Gross Profit | 19.04B |
| Operating Income | 3.28B |
| Pretax Income | 2.29B |
| Net Income | 1.71B |
| EBITDA | 4.43B |
| EBIT | 3.28B |
| Earnings Per Share (EPS) | 13.27 |
Balance Sheet
The company has 5.66 billion in cash and 13.78 billion in debt, giving a net cash position of -8.12 billion or -63.15 per share.
| Cash & Cash Equivalents | 5.66B |
| Total Debt | 13.78B |
| Net Cash | -8.12B |
| Net Cash Per Share | -63.15 |
| Equity (Book Value) | 15.25B |
| Book Value Per Share | 118.50 |
| Working Capital | 7.42B |
Cash Flow
In the last 12 months, operating cash flow was 6.16 billion and capital expenditures -660.12 million, giving a free cash flow of 5.50 billion.
| Operating Cash Flow | 6.16B |
| Capital Expenditures | -660.12M |
| Free Cash Flow | 5.50B |
| FCF Per Share | 42.80 |
Margins
Gross margin is 55.19%, with operating and profit margins of 9.50% and 4.94%.
| Gross Margin | 55.19% |
| Operating Margin | 9.50% |
| Pretax Margin | 6.63% |
| Profit Margin | 4.94% |
| EBITDA Margin | 12.85% |
| EBIT Margin | 9.50% |
| FCF Margin | 15.94% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | -59.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.87% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 1.24% |
| FCF Yield | 3.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |