Bata India Ltd (BATAINDIA) AI Stock Analysis

• Market Cap: ₹137.17B
• Dividend Yield: 0.94%
• Average Volume (3M): 13.00K
• Price to Earnings (P/E): 80.4
• Beta (1Y): 1.02
• 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): 1.50
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 57 Neutral
• Price Target: ₹1,089.00 ▲(13.43% Upside)

Bata India Ltd's overall stock score is primarily driven by its strong financial performance, which is offset by bearish technical indicators and a high valuation. The company's robust cash flow and revenue growth are positive, but the technical analysis suggests caution due to potential downward pressure on the stock price.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, enhancing long-term sustainability and market position.

Cash Flow Management

Strong cash flow management supports operational needs and strategic investments, ensuring financial stability and growth potential.

Profitability

Improving profitability through cost management enhances financial health, providing more resources for reinvestment and shareholder returns.

Negative Factors

Debt Levels

Increasing debt levels could strain financial flexibility and increase risk, potentially impacting long-term financial stability.

Margin Pressure

Pressure on operational efficiency could affect profitability if not addressed, impacting the company's ability to sustain margins.

Earnings Growth

Negative EPS growth suggests challenges in profitability and could affect investor confidence and future capital raising efforts.

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, handbags, masks, and shoe care products. It sells its products primarily under the Bata, Disney, Footin, Hush Puppies, Bata Comfit, Marie Claire, Naturalizer, North Star, Power, Scholl, CAT, Weinbrenner, and Bubblegummers brands. The company operates through approximately 1,569 retail stores, including franchisee stores. It is also engaged in trading of apparel and footwear, and property letting. The company was formerly known as Bata Shoe Company Private Limited and changed its name to Bata India Limited in 1973. The company was incorporated in 1931 and is based in Gurugram, India. Bata India Limited is a subsidiary of Bata (BN) B.V.

How the Company Makes Money

Bata India Ltd generates revenue primarily through the sale of footwear and related accessories. Its revenue model includes both direct sales from its retail outlets and e-commerce platforms, allowing the company to reach a broader customer base. Key revenue streams include the sale of men's, women's, and children's shoes, with a focus on quality and affordability. The company benefits from brand loyalty and a strong distribution network, including franchisee partnerships that expand its market reach. Seasonal promotions and collaborations with popular brands or designers also contribute to increased sales. Additionally, Bata India leverages its long-standing reputation and customer trust to maintain a competitive edge in the footwear market.

Bata India Ltd Financial Statement Overview

Summary

Bata India Ltd exhibits strong financial performance with consistent revenue growth and improving profitability. The balance sheet is stable, though increasing debt levels could pose a risk. Cash flow generation is robust, supporting operational and strategic needs effectively.

Income Statement

Bata India Ltd has shown consistent revenue growth, with a notable increase in revenue from 2022 to 2025. The gross profit margin has remained strong, though there is a slight decline in the EBIT and EBITDA margins in the latest year, indicating some pressure on operational efficiency. Net profit margin has improved significantly over time, reflecting better cost management and profitability.

Balance Sheet

The company's balance sheet is stable with a healthy equity ratio, suggesting a strong capital base. However, the debt-to-equity ratio has increased over the years, indicating a growing reliance on debt financing. Return on equity has improved, showing effective utilization of shareholder funds.

Cash Flow

Bata India's cash flow analysis reveals robust free cash flow growth, particularly in the most recent year. The operating cash flow to net income ratio is strong, indicating good cash conversion from operations. The company has maintained a solid free cash flow to net income ratio, demonstrating effective cash management strategies.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	34.86B	34.89B	34.79B	34.52B	23.88B	17.08B
Gross Profit	19.37B	19.52B	19.72B	19.24B	12.86B	8.58B
EBITDA	5.19B	4.58B	5.22B	5.59B	2.36B	-395.12M
Net Income	2.09B	3.31B	2.63B	3.23B	1.03B	-893.11M
Balance Sheet
Total Assets	0.00	38.23B	33.50B	32.72B	35.25B	33.32B
Cash, Cash Equivalents and Short-Term Investments	6.30B	6.30B	4.04B	5.27B	9.67B	10.94B
Total Debt	0.00	14.46B	13.57B	12.46B	10.94B	10.32B
Total Liabilities	-15.75B	22.48B	18.23B	18.33B	17.10B	15.74B
Stockholders Equity	15.75B	15.75B	15.27B	14.38B	18.15B	17.58B
Cash Flow
Free Cash Flow	0.00	7.02B	3.52B	5.33B	1.63B	4.24B
Operating Cash Flow	0.00	7.75B	4.53B	6.29B	2.12B	4.61B
Investing Cash Flow	0.00	150.94M	403.55M	4.39B	928.03M	-526.80M
Financing Cash Flow	0.00	-6.37B	-5.18B	-10.11B	-3.41B	-3.69B

Bata India Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 960.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: 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 960.1 is below the 20-day moving average (MA) of 1011.68, below the 50-day MA of 1095.39, and below the 200-day MA of 1183.62, indicating a bearish trend. The MACD of -35.32 indicates Positive momentum. The RSI at 22.21 is Positive, neither overbought nor oversold. The STOCH value of 14.91 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SREEL	67 Neutral	₹5.20B	24.86	―	―	6.38%	1.63%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
MIRZAINT	60 Neutral	₹5.09B	37.33	―	―	-15.05%	-18.55%
BATAINDIA	57 Neutral	₹137.17B	80.45	―	0.94%	-0.95%	-50.96%
RELAXO	56 Neutral	₹107.77B	61.63	―	0.74%	-8.39%	-3.74%
KHADIM	54 Neutral	₹3.78B	82.13	―	―	-26.54%	-21.93%

Bata India Ltd Corporate Events

Bata India Ensures Compliance with SEBI Regulations for Q3 2025

Bata India Limited has submitted a certificate for the quarter ended September 30, 2025, under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018. This submission confirms that all securities received for dematerialisation during the quarter were processed and listed on the relevant stock exchanges, ensuring compliance with regulatory requirements. This move reflects Bata India’s commitment to maintaining transparency and adhering to regulatory standards, which is crucial for its stakeholders and market positioning.