Bata India Limited (BOM:500043)

Bata India Statistics

Total Valuation

Bata India has a market cap or net worth of INR 92.14 billion. The enterprise value is 100.26 billion.

Market Cap	92.14B
Enterprise Value	100.26B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Bata India has 128.53 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	128.53M
Shares Outstanding	128.53M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	35.56%
Float	63.65M

Valuation Ratios

The trailing PE ratio is 51.78 and the forward PE ratio is 39.28. Bata India's PEG ratio is 6.89.

PE Ratio	51.78
Forward PE	39.28
PS Ratio	2.65
PB Ratio	6.04
P/TBV Ratio	7.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	6.89

Enterprise Valuation

EV / Earnings	56.35
EV / Sales	2.88
EV / EBITDA	14.27
EV / EBIT	30.65
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.90
Debt / EBITDA	1.96
Debt / FCF	n/a
Interest Coverage	2.41

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.36%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.20%
Revenue Per Employee	8.78M
Profits Per Employee	449,157
Employee Count	3,961
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Bata India has paid 625.02 million in taxes.

Income Tax	625.02M
Effective Tax Rate	26.00%

Stock Price Statistics

The stock price has decreased by -41.86% in the last 52 weeks. The beta is 0.12, so Bata India's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-41.86%
50-Day Moving Average	860.11
200-Day Moving Average	1,073.27
Relative Strength Index (RSI)	20.44
Average Volume (20 Days)	19,514

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 34.76 billion and earned 1.78 billion in profits. Earnings per share was 13.84.

Revenue	34.76B
Gross Profit	19.11B
Operating Income	3.27B
Pretax Income	2.40B
Net Income	1.78B
EBITDA	4.17B
EBIT	3.27B
Earnings Per Share (EPS)	13.84

Balance Sheet

The company has 5.66 billion in cash and 13.78 billion in debt, with 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	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 54.97%, with operating and profit margins of 9.41% and 5.12%.

Gross Margin	54.97%
Operating Margin	9.41%
Pretax Margin	6.92%
Profit Margin	5.12%
EBITDA Margin	12.00%
EBIT Margin	9.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 2.51%.

Dividend Per Share	18.00
Dividend Yield	2.51%
Dividend Growth (YoY)	-59.09%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	2.44%
Earnings Yield	1.93%
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