Bata India Ltd (IN:BATAINDIA)
:BATAINDIA
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Total Valuation
Bata India Ltd has a market cap or net worth of ₹85.98B. The enterprise value is ₹94.88B.
Market Cap₹85.98B
Enterprise Value₹94.88B
Share Statistics
Bata India Ltd has 128,527,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding128,527,540
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bata India Ltd’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.18%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.18%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee8.63M
Profits Per Employee329.50K
Employee Count4,073
Asset Turnover0.93
Inventory Turnover3.45
Valuation Ratios
The current PE Ratio of Bata India Ltd is 65.8. Bata India Ltd’s PEG ratio is -0.98.
PE Ratio65.8
PS Ratio2.22
PB Ratio4.89
Price to Fair Value4.89
Price to FCF14.28
Price to Operating Cash Flow33.29
PEG Ratio-0.98
Income Statement
In the last 12 months, Bata India Ltd had revenue of 35.15B and earned 1.34B in profits. Earnings per share was 10.44.
Revenue35.15B
Gross Profit10.71B
Operating Income3.09B
Pretax Income1.82B
Net Income1.34B
EBITDA7.37B
Earnings Per Share (EPS)10.44
Cash Flow
In the last 12 months, operating cash flow was 2.65B and capital expenditures -251.88M, giving a free cash flow of 2.40B billion.
Operating Cash Flow2.65B
Free Cash Flow2.40B
Free Cash Flow per Share18.69
Dividends & Yields
Bata India Ltd pays an annual dividend of ₹9, resulting in a dividend yield of 0.95%
Dividend Per Share₹9
Dividend Yield0.95%
Payout Ratio62.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change-43.74%
50-Day Moving Average701.01
200-Day Moving Average911.17
Relative Strength Index (RSI)48.46
Average Volume (3m)13.00K
Important Dates
Bata India Ltd upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Bata India Ltd as a current ratio of 1.72, with Debt / Equity ratio of 86.90%
Current Ratio1.72
Quick Ratio0.98
Debt to Market Cap0.00
Net Debt to EBITDA1.21
Interest Coverage Ratio2.29
Taxes
In the past 12 months, Bata India Ltd has paid 478.35M in taxes.
Income Tax478.35M
Effective Tax Rate0.26
Enterprise Valuation
Bata India Ltd EV to EBITDA ratio is 11.81, with an EV/FCF ratio of 15.91.
EV to Sales2.47
EV to EBITDA11.81
EV to Free Cash Flow15.91
EV to Operating Cash Flow14.20
Balance Sheet
Bata India Ltd has ₹5.66B in cash and marketable securities with ₹24.12B in debt, giving a net cash position of -₹18.45B billion.
Cash & Marketable Securities₹5.66B
Total Debt₹24.12B
Net Cash-₹18.45B
Net Cash Per Share-₹143.57
Tangible Book Value Per Share₹107.73
Margins
Gross margin is 36.80%, with operating margin of 8.79%, and net profit margin of 3.82%.
Gross Margin36.80%
Operating Margin8.79%
Pretax Margin5.18%
Net Profit Margin3.82%
EBITDA Margin20.96%
EBIT Margin9.01%
Analyst Forecast
The average price target for Bata India Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.77%
EPS Growth Forecast-59.42%