Bata India Limited (NSE:BATAINDIA)
India flag India · Delayed Price · Currency is INR
1,274.00
+10.50 (0.83%)
Sep 16, 2025, 3:30 PM IST

Bata India Statistics

Total Valuation

Bata India has a market cap or net worth of INR 163.80 billion. The enterprise value is 171.97 billion.

Market Cap163.80B
Enterprise Value 171.97B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date Nov 10, 2025
Ex-Dividend Date Aug 1, 2025

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 78.53 and the forward PE ratio is 58.53.

PE Ratio 78.53
Forward PE 58.53
PS Ratio 4.70
PB Ratio 10.40
P/TBV Ratio 12.53
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 82.44
EV / Sales 4.93
EV / EBITDA 23.19
EV / EBIT 46.26
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 Count3,961
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 -11.40% 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 -11.40%
50-Day Moving Average 1,189.14
200-Day Moving Average 1,260.19
Relative Strength Index (RSI) 68.59
Average Volume (20 Days) 397,166

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.

Revenue34.86B
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
Full Income Statement

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 n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 9.00, which amounts to a dividend yield of 0.71%.

Dividend Per Share 9.00
Dividend Yield 0.71%
Dividend Growth (YoY) -59.09%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 0.05%
Shareholder Yield 0.76%
Earnings Yield 1.27%
FCF Yield n/a
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 1