India · Delayed Price · Currency is INR Bata India Statistics
Total Valuation
Bata India has a market cap or net worth of INR 80.82 billion. The enterprise value is 89.42 billion.
| Market Cap | 80.82B |
| Enterprise Value | 89.42B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
Bata India has 128.53 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 128.53M |
| Shares Outstanding | 128.53M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 33.77% |
| Float | 63.65M |
Valuation Ratios
The trailing PE ratio is 55.30 and the forward PE ratio is 34.42. Bata India's PEG ratio is 5.34.
| PE Ratio | 55.30 |
| Forward PE | 34.42 |
| PS Ratio | 2.27 |
| PB Ratio | 5.07 |
| P/TBV Ratio | 5.84 |
| P/FCF Ratio | 15.28 |
| P/OCF Ratio | 13.59 |
| PEG Ratio | 5.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of 16.90.
| EV / Earnings | 61.17 |
| EV / Sales | 2.52 |
| EV / EBITDA | 11.85 |
| EV / EBIT | 27.27 |
| EV / FCF | 16.90 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 2.62 |
| Interest Coverage | 2.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.86% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 9.86M |
| Profits Per Employee | 405,855 |
| Employee Count | 3,602 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bata India has paid 516.76 million in taxes.
| Income Tax | 516.76M |
| Effective Tax Rate | 26.12% |
Stock Price Statistics
The stock price has decreased by -48.13% in the last 52 weeks. The beta is 0.38, so Bata India's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -48.13% |
| 50-Day Moving Average | 686.05 |
| 200-Day Moving Average | 753.54 |
| Relative Strength Index (RSI) | 30.90 |
| Average Volume (20 Days) | 27,162 |
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 35.53 billion and earned 1.46 billion in profits. Earnings per share was 11.37.
| Revenue | 35.53B |
| Gross Profit | 19.58B |
| Operating Income | 3.28B |
| Pretax Income | 1.98B |
| Net Income | 1.46B |
| EBITDA | 4.64B |
| EBIT | 3.28B |
| Earnings Per Share (EPS) | 11.37 |
Balance Sheet
The company has 5.26 billion in cash and 13.87 billion in debt, with a net cash position of -8.60 billion or -66.92 per share.
| Cash & Cash Equivalents | 5.26B |
| Total Debt | 13.87B |
| Net Cash | -8.60B |
| Net Cash Per Share | -66.92 |
| Equity (Book Value) | 15.96B |
| Book Value Per Share | 124.14 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 5.95 billion and capital expenditures -658.07 million, giving a free cash flow of 5.29 billion.
| Operating Cash Flow | 5.95B |
| Capital Expenditures | -658.07M |
| Depreciation & Amortization | 1.36B |
| Net Borrowing | -2.80B |
| Free Cash Flow | 5.29B |
| FCF Per Share | 41.16 |
Margins
Gross margin is 55.10%, with operating and profit margins of 9.23% and 4.12%.
| Gross Margin | 55.10% |
| Operating Margin | 9.23% |
| Pretax Margin | 5.57% |
| Profit Margin | 4.12% |
| EBITDA Margin | 13.05% |
| EBIT Margin | 9.23% |
| FCF Margin | 15.05% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | 277.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 82.60% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 1.81% |
| FCF Yield | 6.55% |
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 |
Analyst Forecast
The average price target for Bata India is 731.50, which is 16.33% higher than the current price. The consensus rating is "Sell".
| Price Target | 731.50 |
| Price Target Difference | 16.33% |
| Analyst Consensus | Sell |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 8.03% |
| EPS Growth Forecast (3Y) | 25.71% |
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 | 3 |