Bata India Limited (BOM:500043)

Bata India Statistics

Total Valuation

Bata India has a market cap or net worth of INR 135.06 billion. The enterprise value is 143.22 billion.

Market Cap	135.06B
Enterprise Value	143.22B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Aug 1, 2025

Share Statistics

Bata India has 128.53 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	128.53M
Shares Outstanding	128.53M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	36.51%
Float	63.67M

Valuation Ratios

The trailing PE ratio is 64.73 and the forward PE ratio is 46.57.

PE Ratio	64.73
Forward PE	46.57
PS Ratio	3.87
PB Ratio	8.58
P/TBV Ratio	10.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	68.66
EV / Sales	4.11
EV / EBITDA	19.31
EV / EBIT	38.52
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.92
Debt / EBITDA	1.95
Debt / FCF	n/a
Interest Coverage	2.81

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.87%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	8.80M
Profits Per Employee	526,614
Employee Count	3,961
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Bata India has paid 707.36 million in taxes.

Income Tax	707.36M
Effective Tax Rate	25.32%

Stock Price Statistics

The stock price has decreased by -25.11% in the last 52 weeks. The beta is 0.34, so Bata India's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-25.11%
50-Day Moving Average	1,208.30
200-Day Moving Average	1,277.24
Relative Strength Index (RSI)	14.45
Average Volume (20 Days)	10,909

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 34.86 billion and earned 2.09 billion in profits. Earnings per share was 16.23.

Revenue	34.86B
Gross Profit	19.37B
Operating Income	3.72B
Pretax Income	2.79B
Net Income	2.09B
EBITDA	4.56B
EBIT	3.72B
Earnings Per Share (EPS)	16.23

Balance Sheet

The company has 6.30 billion in cash and 14.46 billion in debt, giving a net cash position of -8.17 billion or -63.54 per share.

Cash & Cash Equivalents	6.30B
Total Debt	14.46B
Net Cash	-8.17B
Net Cash Per Share	-63.54
Equity (Book Value)	15.75B
Book Value Per Share	122.54
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 55.57%, with operating and profit margins of 10.67% and 5.98%.

Gross Margin	55.57%
Operating Margin	10.67%
Pretax Margin	8.01%
Profit Margin	5.98%
EBITDA Margin	13.09%
EBIT Margin	10.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 1.71%.

Dividend Per Share	18.00
Dividend Yield	1.71%
Dividend Growth (YoY)	-59.09%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	1.76%
Earnings Yield	1.54%
FCF Yield	n/a

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	1