Bata India Limited (NSE:BATAINDIA)

Bata India Statistics

Total Valuation

Bata India has a market cap or net worth of INR 152.34 billion. The enterprise value is 160.51 billion.

Market Cap	152.34B
Enterprise Value	160.51B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

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

Share Statistics

Current Share Class	128.53M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	63.67M

Valuation Ratios

The trailing PE ratio is 46.07 and the forward PE ratio is 48.28.

PE Ratio	46.07
Forward PE	48.28
PS Ratio	4.37
PB Ratio	9.67
P/TBV Ratio	11.65
P/FCF Ratio	22.90
P/OCF Ratio	20.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.59, with an EV/FCF ratio of 24.13.

EV / Earnings	48.54
EV / Sales	4.60
EV / EBITDA	21.59
EV / EBIT	42.64
EV / FCF	24.13

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.92.

Current Ratio	1.84
Quick Ratio	0.88
Debt / Equity	0.92
Debt / EBITDA	1.95
Debt / FCF	2.17
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is 21.32% and return on invested capital (ROIC) is 7.97%.

Return on Equity (ROE)	21.32%
Return on Assets (ROA)	6.56%
Return on Invested Capital (ROIC)	7.97%
Return on Capital Employed (ROCE)	13.05%
Revenue Per Employee	8.81M
Profits Per Employee	834,779
Employee Count	3,961
Asset Turnover	0.97
Inventory Turnover	1.76

Taxes

In the past 12 months, Bata India has paid 957.21 million in taxes.

Income Tax	957.21M
Effective Tax Rate	22.45%

Stock Price Statistics

The stock price has decreased by -25.69% in the last 52 weeks. The beta is 0.31, so Bata India's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-25.69%
50-Day Moving Average	1,226.04
200-Day Moving Average	1,289.04
Relative Strength Index (RSI)	35.70
Average Volume (20 Days)	130,641

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 34.89 billion and earned 3.31 billion in profits. Earnings per share was 25.73.

Revenue	34.89B
Gross Profit	19.52B
Operating Income	3.76B
Pretax Income	4.26B
Net Income	3.31B
EBITDA	4.58B
EBIT	3.76B
Earnings Per Share (EPS)	25.73

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.

Cash & Cash Equivalents	6.30B
Total Debt	14.46B
Net Cash	-8.17B
Net Cash Per Share	n/a
Equity (Book Value)	15.75B
Book Value Per Share	122.54
Working Capital	7.84B

Cash Flow

In the last 12 months, operating cash flow was 7.38 billion and capital expenditures -725.98 million, giving a free cash flow of 6.65 billion.

Operating Cash Flow	7.38B
Capital Expenditures	-725.98M
Free Cash Flow	6.65B
FCF Per Share	n/a

Margins

Gross margin is 55.94%, with operating and profit margins of 10.79% and 9.48%.

Gross Margin	55.94%
Operating Margin	10.79%
Pretax Margin	12.22%
Profit Margin	9.48%
EBITDA Margin	13.13%
EBIT Margin	10.79%
FCF Margin	19.07%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.75%.

Dividend Per Share	9.00
Dividend Yield	0.75%
Dividend Growth (YoY)	-59.09%
Years of Dividend Growth	1
Payout Ratio	85.27%
Buyback Yield	n/a
Shareholder Yield	0.75%
Earnings Yield	2.17%
FCF Yield	4.37%

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

Bata India has an Altman Z-Score of 6.78 and a Piotroski F-Score of 4.

Altman Z-Score	6.78
Piotroski F-Score	4