India · Delayed Price · Currency is INR Bata India Statistics
Total Valuation
Bata India has a market cap or net worth of INR 82.49 billion. The enterprise value is 93.84 billion.
| Market Cap | 82.49B |
| Enterprise Value | 93.84B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
| Current Share Class | 128.53M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 30.74% |
| Float | 63.65M |
Valuation Ratios
The trailing PE ratio is 54.88 and the forward PE ratio is 35.77.
| PE Ratio | 54.88 |
| Forward PE | 35.77 |
| PS Ratio | 2.30 |
| PB Ratio | 6.69 |
| P/TBV Ratio | 7.80 |
| P/FCF Ratio | 16.07 |
| P/OCF Ratio | 13.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.70, with an EV/FCF ratio of 18.27.
| EV / Earnings | 62.77 |
| EV / Sales | 2.61 |
| EV / EBITDA | 12.70 |
| EV / EBIT | 28.61 |
| EV / FCF | 18.27 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.53 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 2.68 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 10.11%.
| Return on Equity (ROE) | 10.88% |
| Return on Assets (ROA) | 5.83% |
| Return on Invested Capital (ROIC) | 10.11% |
| Return on Capital Employed (ROCE) | 13.54% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 10.03M |
| Profits Per Employee | 417,582 |
| Employee Count | 3,602 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, Bata India has paid 528.55 million in taxes.
| Income Tax | 528.55M |
| Effective Tax Rate | 26.00% |
Stock Price Statistics
The stock price has decreased by -38.45% in the last 52 weeks. The beta is 0.35, so Bata India's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -38.45% |
| 50-Day Moving Average | 638.16 |
| 200-Day Moving Average | 705.38 |
| Relative Strength Index (RSI) | 53.55 |
| Average Volume (20 Days) | 233,466 |
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 36.13 billion and earned 1.50 billion in profits. Earnings per share was 11.70.
| Revenue | 36.13B |
| Gross Profit | 19.92B |
| Operating Income | 3.30B |
| Pretax Income | 2.03B |
| Net Income | 1.50B |
| EBITDA | 4.52B |
| EBIT | 3.30B |
| Earnings Per Share (EPS) | 11.70 |
Balance Sheet
The company has 2.51 billion in cash and 13.85 billion in debt, with a net cash position of -11.35 billion.
| Cash & Cash Equivalents | 2.51B |
| Total Debt | 13.85B |
| Net Cash | -11.35B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.41B |
| Book Value Per Share | 96.58 |
| Working Capital | 5.00B |
Cash Flow
In the last 12 months, operating cash flow was 5.97 billion and capital expenditures -806.95 million, giving a free cash flow of 5.17 billion.
| Operating Cash Flow | 5.97B |
| Capital Expenditures | -806.95M |
| Depreciation & Amortization | 1.22B |
| Net Borrowing | -3.08B |
| Free Cash Flow | 5.17B |
| FCF Per Share | n/a |
Margins
Gross margin is 55.12%, with operating and profit margins of 9.13% and 4.16%.
| Gross Margin | 55.12% |
| Operating Margin | 9.13% |
| Pretax Margin | 5.63% |
| Profit Margin | 4.16% |
| EBITDA Margin | 12.51% |
| EBIT Margin | 9.13% |
| FCF Margin | 14.30% |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 5.30%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 5.30% |
| Dividend Growth (YoY) | 277.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 289.88% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 5.22% |
| Earnings Yield | 1.82% |
| FCF Yield | 6.22% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Bata India is 670.71, which is 4.46% higher than the current price. The consensus rating is "Hold".
| Price Target | 670.71 |
| Price Target Difference | 4.46% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 7.18% |
| EPS Growth Forecast (3Y) | 22.80% |
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 | 5 |