India · Delayed Price · Currency is INR Bata India Statistics
Total Valuation
Bata India has a market cap or net worth of INR 85.98 billion. The enterprise value is 94.54 billion.
| Market Cap | 85.98B |
| Enterprise Value | 94.54B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
| Current Share Class | 128.53M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 34.98% |
| Float | 63.65M |
Valuation Ratios
The trailing PE ratio is 64.07 and the forward PE ratio is 39.49.
| PE Ratio | 64.07 |
| Forward PE | 39.49 |
| PS Ratio | 2.45 |
| PB Ratio | 5.39 |
| P/TBV Ratio | 6.21 |
| P/FCF Ratio | 16.25 |
| P/OCF Ratio | 14.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.38, with an EV/FCF ratio of 17.87.
| EV / Earnings | 70.44 |
| EV / Sales | 2.69 |
| EV / EBITDA | 13.38 |
| EV / EBIT | 33.00 |
| EV / FCF | 17.87 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.72 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 2.62 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 8.82%.
| Return on Equity (ROE) | 8.47% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 8.82% |
| Return on Capital Employed (ROCE) | 10.16% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 8.88M |
| Profits Per Employee | 338,813 |
| Employee Count | 3,961 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, Bata India has paid 478.35 million in taxes.
| Income Tax | 478.35M |
| Effective Tax Rate | 26.28% |
Stock Price Statistics
The stock price has decreased by -44.96% 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 | -44.96% |
| 50-Day Moving Average | 699.43 |
| 200-Day Moving Average | 912.07 |
| Relative Strength Index (RSI) | 43.30 |
| Average Volume (20 Days) | 132,788 |
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 35.15 billion and earned 1.34 billion in profits. Earnings per share was 10.44.
| Revenue | 35.15B |
| Gross Profit | 19.44B |
| Operating Income | 2.86B |
| Pretax Income | 1.82B |
| Net Income | 1.34B |
| EBITDA | 7.07B |
| EBIT | 2.86B |
| Earnings Per Share (EPS) | 10.44 |
Balance Sheet
The company has 5.31 billion in cash and 13.87 billion in debt, with a net cash position of -8.55 billion.
| Cash & Cash Equivalents | 5.31B |
| Total Debt | 13.87B |
| Net Cash | -8.55B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.96B |
| Book Value Per Share | 122.85 |
| Working Capital | 6.92B |
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 | 4.20B |
| Net Borrowing | -2.80B |
| Free Cash Flow | 5.29B |
| FCF Per Share | n/a |
Margins
Gross margin is 55.29%, with operating and profit margins of 8.15% and 3.82%.
| Gross Margin | 55.29% |
| Operating Margin | 8.15% |
| Pretax Margin | 5.18% |
| Profit Margin | 3.82% |
| EBITDA Margin | 20.10% |
| EBIT Margin | 8.15% |
| FCF Margin | 15.05% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.22% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 1.56% |
| FCF Yield | 6.15% |
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 723.13, which is 7.67% higher than the current price. The consensus rating is "Sell".
| Price Target | 723.13 |
| Price Target Difference | 7.67% |
| Analyst Consensus | Sell |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 7.06% |
| EPS Growth Forecast (3Y) | 26.09% |
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 | 4 |