Bata India Ltd (BATAINDIA) AI Stock Analysis

• Market Cap: ₹85.68B
• Dividend Yield: 0.95%
• Average Volume (3M): 13.00K
• Price to Earnings (P/E): 45.8
• Beta (1Y): 1.01
• Revenue Growth: -0.95%
• EPS Growth: -50.96%
• Country: IN
• Employees: 4,073
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Footwear & Accessories
• EPS (TTM): 5.60
• Shares Outstanding: 128,527,540
• 10 Day Avg. Volume: 6,068
• 30 Day Avg. Volume: 13,004
• PEG Ratio: 1.84
• Price to Book (P/B): 10.05
• Price to Sales (P/S): 4.54
• P/FCF Ratio: 22.54
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹946.50
• Price Target Upside: -1.07% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 2
• EPS Forecast (FY): 26.01
• Revenue Forecast (FY): ₹37.40B

• Rating: 56 Neutral
• Price Target: ₹677.00 ▼(-29.24% Downside)
• Action: Reiterated Date: 03/05/26
• Date: Action: Reiterated 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 strength

Sustained free cash flow growth and high operating-cash-to-income conversion provide durable internal funding. That enhances capacity to fund store investments, digital initiatives, dividends or debt paydown without reliance on external capital, improving financial resilience over months.

Negative Factors

Rising leverage

An increasing debt-to-equity trend raises financing risk and limits balance-sheet flexibility. Higher leverage can elevate interest costs, constrain capacity for opportunistic investment or buybacks, and amplify vulnerability to macro shocks over the medium term.

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, ...

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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...

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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

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

• Technical Analysis Sentiment: Negative
• Last Price: 956.75
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 678.36, above the 50-day MA of 780.39, and below the 200-day MA of 1029.68, indicating a bearish trend. The MACD of -45.27 indicates Negative momentum. The RSI at 39.51 is Neutral, neither overbought nor oversold. The STOCH value of 29.91 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SREEL	67 Neutral	₹4.20B	16.67	―	―	6.38%	1.63%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
BATAINDIA	56 Neutral	₹85.68B	45.84	―	0.95%	-0.95%	-50.96%
MIRZAINT	55 Neutral	₹4.11B	-17.45	―	―	-15.05%	-18.55%
RELAXO	55 Neutral	₹68.01B	94.83	―	0.75%	-8.39%	-3.74%
KHADIM	54 Neutral	₹1.56B	-490.53	―	―	-26.54%	-21.93%
LIBERTSHOE	50 Neutral	₹4.40B	200.89	―	―	―	―

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