Bata India Ltd (IN:BATAINDIA)
:BATAINDIA
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Bata India Ltd
(BATAINDIA)
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Rating:56Neutral
Price Target:
₹677.00
▼(-29.24% Downside)
Action:Reiterated
Date:03/05/26
The score is anchored by strong underlying financial performance, especially improving profitability and robust cash flow. However, the overall rating is pulled down by very weak technical indicators (price below key moving averages with negative MACD and deeply oversold RSI/Stoch) and a demanding valuation (high P/E with a modest dividend yield).
Positive Factors
Free cash flow growth
Bata India's materially stronger free cash flow and high operating-cash-to-net-income ratio indicate reliable internal funding. Durable cash generation supports reinvestment in stores and digital, funds debt repayments or buybacks, and reduces dependence on external financing over the medium term.
Negative Factors
Rising debt-to-equity ratio
An increasing debt-to-equity trend raises financial leverage and interest obligations, reducing flexibility to fund capex or withstand demand shocks. Higher leverage elevates refinancing and solvency risk, making performance more sensitive to cash flow volatility over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Free cash flow growth
Bata India's materially stronger free cash flow and high operating-cash-to-net-income ratio indicate reliable internal funding. Durable cash generation supports reinvestment in stores and digital, funds debt repayments or buybacks, and reduces dependence on external financing over the medium term.
Read all positive factors
Bata India Ltd (BATAINDIA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹88.29B
Dividend Yield0.95%
Average Volume (3M)13.00K
Price to Earnings (P/E)45.8
Beta (1Y)1.06
Revenue Growth-0.64%
EPS Growth-48.93%
CountryIN
Employees4,073
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Footwear & Accessories
Share Statistics
EPS (TTM)13.27
Shares Outstanding128,527,540
10 Day Avg. Volume6,068
30 Day Avg. Volume13,004
Financial Highlights & Ratios
PEG Ratio1.84
Price to Book (P/B)10.05
Price to Sales (P/S)4.54
P/FCF Ratio22.54
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)25.68
Revenue Forecast (FY)₹37.39B
Bata India Ltd Business Overview & Revenue Model
Company Description
Bata India Limited manufactures and trades in footwear and accessories through its retail and wholesale network in India and internationally. The company offers footwear for women, men, and kids; apparel; and accessories, such as belts, clutches, ...
How the Company Makes Money
Bata India primarily makes money by designing/sourcing, marketing, and selling footwear and related accessories at a margin over its product costs. Its core revenue stream is domestic sales of footwear (and to a lesser extent accessories such as b...
Bata India Ltd Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
80
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 34.50B | 34.89B | 34.79B | 34.52B | 23.88B | 17.08B |
| Gross Profit | 16.91B | 19.52B | 19.72B | 19.24B | 12.86B | 8.58B |
| EBITDA | 5.04B | 4.58B | 5.22B | 5.59B | 2.36B | -395.12M |
| Net Income | 1.71B | 3.31B | 2.63B | 3.23B | 1.03B | -893.11M |
Balance Sheet | ||||||
| Total Assets | 36.91B | 38.23B | 33.50B | 32.72B | 35.25B | 33.32B |
| Cash, Cash Equivalents and Short-Term Investments | 5.66B | 6.30B | 4.04B | 5.27B | 9.67B | 10.94B |
| Total Debt | 24.12B | 14.46B | 13.57B | 12.46B | 10.94B | 10.32B |
| Total Liabilities | 21.67B | 22.48B | 18.23B | 18.33B | 17.10B | 15.74B |
| Stockholders Equity | 15.25B | 15.75B | 15.27B | 14.38B | 18.15B | 17.58B |
Cash Flow | ||||||
| Free Cash Flow | 2.40B | 7.02B | 3.52B | 5.33B | 1.63B | 4.24B |
| Operating Cash Flow | 2.65B | 7.75B | 4.53B | 6.29B | 2.12B | 4.61B |
| Investing Cash Flow | -1.32B | 150.94M | 403.55M | 4.39B | 928.03M | -526.80M |
| Financing Cash Flow | -3.29B | -6.37B | -5.18B | -10.11B | -3.41B | -3.69B |
Bata India Ltd Technical Analysis
Negative
956.75
Price Trends
703.79
Negative
793.62
Negative
955.42
Negative
Market Momentum
-8.07
Positive
40.60
Neutral
12.11
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:BATAINDIA, the sentiment is Negative. The current price of 956.75 is above the 20-day moving average (MA) of 721.61, above the 50-day MA of 703.79, and above the 200-day MA of 955.42, indicating a bearish trend. The MACD of -8.07 indicates Positive momentum. The RSI at 40.60 is Neutral, neither overbought nor oversold. The STOCH value of 12.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:BATAINDIA.
Bata India Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ₹4.35B | 16.67 | ― | ― | 10.26% | 10.48% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | ₹4.05B | -17.45 | ― | ― | -10.63% | 303.99% | |
56 Neutral | ₹88.29B | 45.84 | ― | 0.95% | -0.64% | -48.93% | |
55 Neutral | ₹72.50B | 94.83 | ― | 0.75% | -6.88% | -4.38% | |
54 Neutral | ₹1.97B | -490.53 | ― | ― | -38.97% | -37.06% | |
50 Neutral | ₹4.09B | 200.89 | ― | ― | 8.84% | -11.12% |
* Consumer Cyclical Sector Average
IN:BATAINDIA
Bata India Ltd
686.95
-561.70
-44.98%
IN:KHADIM
Khadim India Limited
107.30
-136.69
-56.02%
IN:LIBERTSHOE
Liberty Shoes Limited
239.95
-180.70
-42.96%
IN:MIRZAINT
Mirza International Limited
29.31
-2.25
-7.13%
IN:RELAXO
Relaxo Footwears Limited
291.25
-137.98
-32.15%
IN:SREEL
Sreeleathers Ltd.
187.65
-62.01
-24.84%
Bata India Ltd Corporate Events
Bata India Closes Trading Window Ahead of FY26 Results
Mar 25, 2026
Bata India Ltd has announced that its trading window for dealing in the company’s securities will be closed from 1 April 2026 until 48 hours after the announcement of its audited financial results for the quarter and financial year ending 31...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.