Bata India Ltd (BATAINDIA) AI Stock Analysis

• Market Cap: ₹145.77B
• Dividend Yield: 0.82%
• Average Volume (3M): 6.49K
• Price to Earnings (P/E): 69.9
• Beta (1Y): 0.99
• Revenue Growth: 0.60%
• EPS Growth: -36.73%
• Country: IN
• Employees: 4,073
• Sector: Consumer Cyclical
• Sector Strength: 71
• Industry: Apparel - Footwear & Accessories
• EPS (TTM): 4.30
• Shares Outstanding: 128,527,540
• 10 Day Avg. Volume: 4,917
• 30 Day Avg. Volume: 6,493
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹1,203.00
• Price Target Upside: 9.57% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 2

• Rating: 63 Neutral
• Price Target: ₹1,306.00 ▲(18.95% Upside)

The overall stock score for Bata India Ltd is primarily driven by strong financial performance, indicating consistent revenue growth and robust cash flow generation. Technical analysis shows neutral market sentiment with potential bearish indicators. The high P/E ratio suggests overvaluation concerns, impacting the overall attractiveness of the stock.

Bata India Ltd Business Overview & Revenue Model

Company Description

Bata India Ltd (BATAINDIA) is a leading footwear manufacturer and retailer in India, known for its wide range of shoes catering to various segments of the market, including men, women, and children. Founded in 1931, the company operates in the fashion and retail sectors, providing a diverse portfolio of products that include formal shoes, casual footwear, sports shoes, and fashion accessories. Bata India maintains a significant presence across the country with numerous retail outlets and a strong distribution network.

How the Company Makes Money

Bata India Ltd generates revenue primarily through the sale of its footwear and accessories across multiple retail channels. The company's key revenue streams include its own chain of retail stores, franchise outlets, and online sales platforms. Bata India leverages its extensive network of physical stores to reach a broad customer base, while also expanding its digital presence to capture the growing e-commerce market. The company's earnings are significantly influenced by its ability to innovate and introduce new product lines that align with changing consumer preferences. Strategic partnerships with other retailers and collaborations for exclusive product lines also contribute to its revenue. Additionally, Bata India benefits from its global brand recognition and economies of scale, which help in maintaining competitive pricing and enhancing profitability.

Bata India Ltd Financial Statement Overview

Summary

Bata India Ltd exhibits a strong financial position with consistent revenue growth and improving profitability. The balance sheet is solid, though increasing debt levels could pose a risk if not managed carefully. Cash flow generation is robust, supporting the company's 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	Mar 2025	Mar 2023	Mar 2024	Mar 2022	Mar 2021
Income Statement
Total Revenue	34.89B	34.52B	34.79B	23.87B	17.08B
Gross Profit	11.31B	19.38B	19.04B	12.53B	8.35B
EBITDA	9.26B	8.43B	8.15B	4.81B	2.56B
Net Income	3.31B	3.23B	2.63B	1.03B	-893.11M
Balance Sheet
Total Assets	38.23B	32.72B	33.50B	35.25B	33.32B
Cash, Cash Equivalents and Short-Term Investments	6.34B	5.69B	4.04B	9.67B	10.94B
Total Debt	14.46B	12.46B	13.57B	10.94B	10.32B
Total Liabilities	22.48B	18.33B	18.23B	17.10B	15.74B
Stockholders Equity	15.75B	14.38B	15.27B	18.15B	17.58B
Cash Flow
Free Cash Flow	7.02B	5.33B	3.52B	1.63B	4.24B
Operating Cash Flow	7.75B	6.29B	4.53B	2.12B	4.61B
Investing Cash Flow	150.94M	4.39B	403.55M	928.03M	-526.80M
Financing Cash Flow	-6.37B	-10.11B	-5.18B	-3.41B	-3.69B

Bata India Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1097.95
• 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 1097.95 is below the 20-day moving average (MA) of 1192.20, below the 50-day MA of 1206.25, and below the 200-day MA of 1271.21, indicating a bearish trend. The MACD of -12.94 indicates Positive momentum. The RSI at 25.62 is Positive, neither overbought nor oversold. The STOCH value of 16.36 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	₹5.44B	24.11		―	1.03%	-15.89%
MIRZAINT	65 Neutral	₹4.59B	33.72		―	-10.28%	33.06%
BATAINDIA	63 Neutral	₹145.77B	69.88		0.82%	0.60%	-36.73%
Sector *	61 Neutral	$17.22B	11.53	-5.99%	3.08%	1.40%	-15.51%
RELAXO	58 Neutral	₹107.94B	61.73		0.69%	-7.78%	-7.25%
KHADIM	55 Neutral	₹4.80B	91.21		―	-7.55%	-21.13%

Bata India Ltd Corporate Events

Bata India Updates Contact Details for Registrar and Share Transfer Agent

Bata India Limited announced an update regarding the contact details of its Registrar and Share Transfer Agent (RTA), now known as MUFG Intime India Private Limited. This change is part of the company’s ongoing efforts to streamline its operations and ensure stakeholders have the most current information, reflecting its commitment to transparency and effective communication.