India · Delayed Price · Currency is INR Bata India Statistics
Total Valuation
Bata India has a market cap or net worth of INR 91.75 billion. The enterprise value is 99.87 billion.
| Market Cap | 91.75B |
| Enterprise Value | 99.87B |
Important Dates
The next estimated earnings date is Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
| Current Share Class | 128.53M |
| Shares Outstanding | n/a |
| 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 51.57 and the forward PE ratio is 38.30.
| PE Ratio | 51.57 |
| Forward PE | 38.30 |
| PS Ratio | 2.64 |
| PB Ratio | 6.02 |
| P/TBV Ratio | 7.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 56.13 |
| EV / Sales | 2.87 |
| EV / EBITDA | 14.21 |
| EV / EBIT | 30.53 |
| 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 -40.37% 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 | -40.37% |
| 50-Day Moving Average | 851.20 |
| 200-Day Moving Average | 1,067.63 |
| Relative Strength Index (RSI) | 20.67 |
| Average Volume (20 Days) | 143,455 |
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.
| Cash & Cash Equivalents | 5.66B |
| Total Debt | 13.78B |
| Net Cash | -8.12B |
| Net Cash Per Share | n/a |
| 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 9.00, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | -59.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 1.94% |
| 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 |