India · Delayed Price · Currency is INR Bata India Statistics
Total Valuation
Bata India has a market cap or net worth of INR 141.05 billion. The enterprise value is 149.22 billion.
| Market Cap | 141.05B |
| Enterprise Value | 149.22B |
Important Dates
The last earnings date was 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) | -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 67.62 and the forward PE ratio is 50.10.
| PE Ratio | 67.62 |
| Forward PE | 50.10 |
| PS Ratio | 4.05 |
| PB Ratio | 8.96 |
| P/TBV Ratio | 10.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 71.54 |
| EV / Sales | 4.28 |
| EV / EBITDA | 20.12 |
| EV / EBIT | 40.14 |
| 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 Count | 3,961 |
| 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 -23.65% in the last 52 weeks. The beta is 0.34, so Bata India's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -23.65% |
| 50-Day Moving Average | 1,188.30 |
| 200-Day Moving Average | 1,266.06 |
| Relative Strength Index (RSI) | 39.94 |
| Average Volume (20 Days) | 252,715 |
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.
| Revenue | 34.86B |
| 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 |
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 |
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 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 0.84%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | -59.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 1.48% |
| 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 |