India · Delayed Price · Currency is INR Bata India Statistics
Total Valuation
Bata India has a market cap or net worth of INR 86.46 billion. The enterprise value is 95.06 billion.
| Market Cap | 86.46B |
| Enterprise Value | 95.06B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
| Current Share Class | 128.53M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 33.75% |
| Float | 63.65M |
Valuation Ratios
The trailing PE ratio is 59.14 and the forward PE ratio is 38.36.
| PE Ratio | 59.14 |
| Forward PE | 38.36 |
| PS Ratio | 2.43 |
| PB Ratio | 5.42 |
| P/TBV Ratio | 6.24 |
| P/FCF Ratio | 16.34 |
| P/OCF Ratio | 14.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.59, with an EV/FCF ratio of 17.97.
| EV / Earnings | 65.03 |
| EV / Sales | 2.68 |
| EV / EBITDA | 12.59 |
| EV / EBIT | 28.99 |
| EV / FCF | 17.97 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 2.62 |
| Interest Coverage | 2.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.86% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 9.86M |
| Profits Per Employee | 405,855 |
| Employee Count | 3,602 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bata India has paid 516.76 million in taxes.
| Income Tax | 516.76M |
| Effective Tax Rate | 26.12% |
Stock Price Statistics
The stock price has decreased by -42.12% in the last 52 weeks. The beta is 0.38, so Bata India's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -42.12% |
| 50-Day Moving Average | 697.95 |
| 200-Day Moving Average | 778.19 |
| Relative Strength Index (RSI) | 38.60 |
| Average Volume (20 Days) | 574,000 |
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 35.53 billion and earned 1.46 billion in profits. Earnings per share was 11.37.
| Revenue | 35.53B |
| Gross Profit | 19.58B |
| Operating Income | 3.28B |
| Pretax Income | 1.98B |
| Net Income | 1.46B |
| EBITDA | 4.64B |
| EBIT | 3.28B |
| Earnings Per Share (EPS) | 11.37 |
Balance Sheet
The company has 5.26 billion in cash and 13.87 billion in debt, with a net cash position of -8.60 billion.
| Cash & Cash Equivalents | 5.26B |
| Total Debt | 13.87B |
| Net Cash | -8.60B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.96B |
| Book Value Per Share | 124.14 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 5.95 billion and capital expenditures -658.07 million, giving a free cash flow of 5.29 billion.
| Operating Cash Flow | 5.95B |
| Capital Expenditures | -658.07M |
| Depreciation & Amortization | 1.36B |
| Net Borrowing | -2.80B |
| Free Cash Flow | 5.29B |
| FCF Per Share | n/a |
Margins
Gross margin is 55.10%, with operating and profit margins of 9.23% and 4.12%.
| Gross Margin | 55.10% |
| Operating Margin | 9.23% |
| Pretax Margin | 5.57% |
| Profit Margin | 4.12% |
| EBITDA Margin | 13.05% |
| EBIT Margin | 9.23% |
| FCF Margin | 15.05% |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 5.02%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 5.02% |
| Dividend Growth (YoY) | 277.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 4.97% |
| Earnings Yield | 1.69% |
| FCF Yield | 6.12% |
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 |
Analyst Forecast
The average price target for Bata India is 743.44, which is 10.51% higher than the current price. The consensus rating is "Sell".
| Price Target | 743.44 |
| Price Target Difference | 10.51% |
| Analyst Consensus | Sell |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 8.03% |
| EPS Growth Forecast (3Y) | 25.55% |
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 | 3 |