Bata India Statistics

Total Valuation

Bata India has a market cap or net worth of INR 156.55 billion. The enterprise value is 164.67 billion.

Market Cap	156.55B
Enterprise Value	164.67B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Aug 1, 2025

Share Statistics

Current Share Class	128.53M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
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 47.34 and the forward PE ratio is 51.21.

PE Ratio	47.34
Forward PE	51.21
PS Ratio	4.49
PB Ratio	9.94
P/TBV Ratio	11.97
P/FCF Ratio	23.53
P/OCF Ratio	21.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.33, with an EV/FCF ratio of 24.75.

EV / Earnings	49.80
EV / Sales	4.72
EV / EBITDA	22.33
EV / EBIT	44.98
EV / FCF	24.75

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	0.80
Debt / Equity	0.92
Debt / EBITDA	1.96
Debt / FCF	2.17
Interest Coverage	2.85

Financial Efficiency

Return on equity (ROE) is 21.32% and return on invested capital (ROIC) is 7.75%.

Return on Equity (ROE)	21.32%
Return on Assets (ROA)	6.38%
Return on Invested Capital (ROIC)	7.75%
Return on Capital Employed (ROCE)	12.69%
Revenue Per Employee	8.57M
Profits Per Employee	811,824
Employee Count	4,073
Asset Turnover	0.97
Inventory Turnover	1.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.37% in the last 52 weeks. The beta is 0.33, so Bata India's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-14.37%
50-Day Moving Average	1,227.90
200-Day Moving Average	1,330.47
Relative Strength Index (RSI)	44.05
Average Volume (20 Days)	175,231

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	19.64B
Operating Income	3.66B
Pretax Income	4.26B
Net Income	3.31B
EBITDA	7.37B
EBIT	3.66B
Earnings Per Share (EPS)	25.73

Full Income Statement

Balance Sheet

The company has 6.34 billion in cash and 14.46 billion in debt, giving a net cash position of -8.12 billion.

Cash & Cash Equivalents	6.34B
Total Debt	14.46B
Net Cash	-8.12B
Net Cash Per Share	n/a
Equity (Book Value)	15.75B
Book Value Per Share	122.45
Working Capital	7.84B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 56.31%, with operating and profit margins of 10.49% and 9.48%.

Gross Margin	56.31%
Operating Margin	10.49%
Pretax Margin	12.22%
Profit Margin	9.48%
EBITDA Margin	21.14%
EBIT Margin	10.49%
FCF Margin	19.07%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.74%.

Dividend Per Share	9.00
Dividend Yield	0.74%
Dividend Growth (YoY)	-59.09%
Years of Dividend Growth	1
Payout Ratio	85.27%
Buyback Yield	0.01%
Shareholder Yield	0.76%
Earnings Yield	2.11%
FCF Yield	4.25%

Dividend Details

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	n/a