Bata India Statistics

Total Valuation

Bata India has a market cap or net worth of INR 124.23 billion. The enterprise value is 132.34 billion.

Market Cap	124.23B
Enterprise Value	132.34B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Aug 1, 2025

Share Statistics

Current Share Class	128.53M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	40.65%
Float	63.67M

Valuation Ratios

The trailing PE ratio is 72.86 and the forward PE ratio is 51.28.

PE Ratio	72.86
Forward PE	51.28
PS Ratio	3.60
PB Ratio	8.15
P/TBV Ratio	9.66
P/FCF Ratio	22.58
P/OCF Ratio	20.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.16, with an EV/FCF ratio of 24.06.

EV / Earnings	77.62
EV / Sales	3.84
EV / EBITDA	18.16
EV / EBIT	40.36
EV / FCF	24.06

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.90.

Current Ratio	1.79
Quick Ratio	0.77
Debt / Equity	0.90
Debt / EBITDA	1.89
Debt / FCF	2.51
Interest Coverage	2.44

Financial Efficiency

Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 7.05%.

Return on Equity (ROE)	11.39%
Return on Assets (ROA)	5.71%
Return on Invested Capital (ROIC)	7.05%
Return on Capital Employed (ROCE)	11.93%
Revenue Per Employee	8.71M
Profits Per Employee	430,467
Employee Count	3,961
Asset Turnover	0.96
Inventory Turnover	1.89

Taxes

In the past 12 months, Bata India has paid 583.38 million in taxes.

Income Tax	583.38M
Effective Tax Rate	25.49%

Stock Price Statistics

The stock price has decreased by -33.03% in the last 52 weeks. The beta is 0.21, so Bata India's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-33.03%
50-Day Moving Average	1,089.92
200-Day Moving Average	1,187.05
Relative Strength Index (RSI)	26.43
Average Volume (20 Days)	111,194

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bata India had revenue of INR 34.50 billion and earned 1.71 billion in profits. Earnings per share was 13.27.

Revenue	34.50B
Gross Profit	19.04B
Operating Income	3.28B
Pretax Income	2.29B
Net Income	1.71B
EBITDA	4.43B
EBIT	3.28B
Earnings Per Share (EPS)	13.27

Full Income Statement

Balance Sheet

The company has 5.66 billion in cash and 13.78 billion in debt, giving a net cash position of -8.12 billion.

Cash & Cash Equivalents	5.66B
Total Debt	13.78B
Net Cash	-8.12B
Net Cash Per Share	n/a
Equity (Book Value)	15.25B
Book Value Per Share	118.50
Working Capital	7.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.16 billion and capital expenditures -660.12 million, giving a free cash flow of 5.50 billion.

Operating Cash Flow	6.16B
Capital Expenditures	-660.12M
Free Cash Flow	5.50B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.19%, with operating and profit margins of 9.50% and 4.94%.

Gross Margin	55.19%
Operating Margin	9.50%
Pretax Margin	6.63%
Profit Margin	4.94%
EBITDA Margin	12.85%
EBIT Margin	9.50%
FCF Margin	15.94%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.92%.

Dividend Per Share	9.00
Dividend Yield	0.92%
Dividend Growth (YoY)	-59.09%
Years of Dividend Growth	1
Payout Ratio	67.87%
Buyback Yield	0.00%
Shareholder Yield	0.92%
Earnings Yield	1.37%
FCF Yield	4.43%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 7, 2015. It was a forward split with a ratio of 2.

Last Split Date	Oct 7, 2015
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4