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Last Updated: February 25, 2026, 7:58 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 500043 | NSE: BATAINDIA

Bata India Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: February 25, 2026, 7:58 am

Market Cap 10,270 Cr.
Current Price 799
Intrinsic Value₹920.41
High / Low 1,344/795
Stock P/E53.5
Book Value 119
Dividend Yield2.38 %
ROCE15.1 %
ROE15.6 %
Face Value 5.00
PEG Ratio4.63

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Bata India Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Campus Activewear Ltd 8,048 Cr. 263 304/21057.1 26.00.38 %20.1 %17.2 % 5.00
AKI India Ltd 51.4 Cr. 4.98 16.2/4.8834.3 8.350.00 %4.54 %1.80 % 2.00
Relaxo Footwears Ltd 8,786 Cr. 353 531/35052.4 84.70.85 %11.2 %8.31 % 1.00
Liberty Shoes Ltd 414 Cr. 243 475/21035.4 1340.00 %9.99 %7.20 % 10.0
Khadim India Ltd 251 Cr. 136 311/13426.0 90.20.00 %9.34 %2.20 % 10.0
Industry Average5,553.80 Cr299.8343.1277.040.60%11.71%8.72%5.50

All Competitor Stocks of Bata India Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 830900779958819903798945837919788942801
Expenses 669694597719637721616760663719610743656
Operating Profit 161206182240182182182185174200178199145
OPM % 19%23%23%25%22%20%23%20%21%22%23%21%18%
Other Income 1281013-25112215118-1231213
Interest 27292728282931313231353534
Depreciation 74757681828690879090104106105
Profit before tax 72110881444678832177077627019
Tax % 24%24%26%26%26%26%23%20%26%24%26%26%28%
Net Profit 5583661073458641745259465214
EPS in Rs 4.276.475.118.322.644.514.9513.544.044.573.574.051.08

Last Updated: January 2, 2026, 7:02 am

Below is a detailed analysis of the quarterly data for Bata India Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:

  • For Sales, as of Sep 2025, the value is 801.00 Cr.. The value appears to be declining and may need further review. It has decreased from 942.00 Cr. (Jun 2025) to 801.00 Cr., marking a decrease of 141.00 Cr..
  • For Expenses, as of Sep 2025, the value is 656.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 743.00 Cr. (Jun 2025) to 656.00 Cr., marking a decrease of 87.00 Cr..
  • For Operating Profit, as of Sep 2025, the value is 145.00 Cr.. The value appears to be declining and may need further review. It has decreased from 199.00 Cr. (Jun 2025) to 145.00 Cr., marking a decrease of 54.00 Cr..
  • For OPM %, as of Sep 2025, the value is 18.00%. The value appears to be declining and may need further review. It has decreased from 21.00% (Jun 2025) to 18.00%, marking a decrease of 3.00%.
  • For Other Income, as of Sep 2025, the value is 13.00 Cr.. The value appears strong and on an upward trend. It has increased from 12.00 Cr. (Jun 2025) to 13.00 Cr., marking an increase of 1.00 Cr..
  • For Interest, as of Sep 2025, the value is 34.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 35.00 Cr. (Jun 2025) to 34.00 Cr., marking a decrease of 1.00 Cr..
  • For Depreciation, as of Sep 2025, the value is 105.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 106.00 Cr. (Jun 2025) to 105.00 Cr., marking a decrease of 1.00 Cr..
  • For Profit before tax, as of Sep 2025, the value is 19.00 Cr.. The value appears to be declining and may need further review. It has decreased from 70.00 Cr. (Jun 2025) to 19.00 Cr., marking a decrease of 51.00 Cr..
  • For Tax %, as of Sep 2025, the value is 28.00%. The value appears to be increasing, which may not be favorable. It has increased from 26.00% (Jun 2025) to 28.00%, marking an increase of 2.00%.
  • For Net Profit, as of Sep 2025, the value is 14.00 Cr.. The value appears to be declining and may need further review. It has decreased from 52.00 Cr. (Jun 2025) to 14.00 Cr., marking a decrease of 38.00 Cr..
  • For EPS in Rs, as of Sep 2025, the value is 1.08. The value appears to be declining and may need further review. It has decreased from 4.05 (Jun 2025) to 1.08, marking a decrease of 2.97.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 23, 2026, 1:46 pm

MetricDec 2013Mar 2015n n 15mMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 2,0652,6942,4232,4742,6342,9313,0561,7082,3883,4523,4793,4893,476
Expenses 1,7282,3432,1292,1782,2712,4412,2101,5401,9602,6472,6822,7362,742
Operating Profit 338351294296364490846169427804797753734
OPM % 16%13%12%12%14%17%28%10%18%23%23%22%21%
Other Income 187597184966668754391918661
Interest 13181615151412910899118126141136
Depreciation 597979656064296265242295339371419
Profit before tax 283329297234337478487-117140430351426240
Tax % 33%30%27%32%35%31%32%-23%26%25%25%22%
Net Profit 191231217159221329329-89103323263331178
EPS in Rs 14.8618.0016.9112.3717.1625.6025.59-6.958.0125.1320.4225.7313.84
Dividend Payout % 22%18%21%28%23%24%16%-58%680%54%59%74%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-26.73%38.99%48.87%0.00%-127.05%215.73%213.59%-18.58%25.86%
Change in YoY Net Profit Growth (%)0.00%65.72%9.88%-48.87%-127.05%342.78%-2.14%-232.17%44.43%

Bata India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2016-2017 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:3%
5 Years:3%
3 Years:13%
TTM:1%
Compounded Profit Growth
10 Years:1%
5 Years:-6%
3 Years:33%
TTM:-12%
Stock Price CAGR
10 Years:10%
5 Years:-2%
3 Years:-13%
1 Year:-14%
Return on Equity
10 Years:14%
5 Years:11%
3 Years:18%
Last Year:16%

Last Updated: September 5, 2025, 12:40 am

Balance Sheet

Last Updated: December 10, 2025, 2:27 am

MonthDec 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 64646464646464646464646464
Reserves 7769571,1571,2601,4101,6781,8301,6941,7501,3741,4631,5111,460
Borrowings 0000001,2491,0321,0941,2461,3571,4461,378
Other Liabilities 542616512599667732589542616587466801788
Total Liabilities 1,3821,6371,7331,9232,1412,4743,7323,3323,5253,2723,3503,8233,691
Fixed Assets 2483093042682963171,3691,1201,2261,3921,5091,8001,688
CWIP 2448193012172034544141
Investments 00000000000125
Other Assets 1,1101,2801,4101,6251,8332,1402,3432,1792,2941,8761,8372,0081,978
Total Assets 1,3821,6371,7331,9232,1412,4743,7323,3323,5253,2723,3503,8233,691

Below is a detailed analysis of the balance sheet data for Bata India Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2025, the value is 64.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 64.00 Cr..
  • For Reserves, as of Sep 2025, the value is 1,460.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,511.00 Cr. (Mar 2025) to 1,460.00 Cr., marking a decrease of 51.00 Cr..
  • For Borrowings, as of Sep 2025, the value is 1,378.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 1,446.00 Cr. (Mar 2025) to 1,378.00 Cr., marking a decrease of 68.00 Cr..
  • For Other Liabilities, as of Sep 2025, the value is 788.00 Cr.. The value appears to be improving (decreasing). It has decreased from 801.00 Cr. (Mar 2025) to 788.00 Cr., marking a decrease of 13.00 Cr..
  • For Total Liabilities, as of Sep 2025, the value is 3,691.00 Cr.. The value appears to be improving (decreasing). It has decreased from 3,823.00 Cr. (Mar 2025) to 3,691.00 Cr., marking a decrease of 132.00 Cr..
  • For Fixed Assets, as of Sep 2025, the value is 1,688.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,800.00 Cr. (Mar 2025) to 1,688.00 Cr., marking a decrease of 112.00 Cr..
  • For CWIP, as of Sep 2025, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 14.00 Cr. (Mar 2025) to 1.00 Cr., marking a decrease of 13.00 Cr..
  • For Investments, as of Sep 2025, the value is 25.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2025) to 25.00 Cr., marking an increase of 24.00 Cr..
  • For Other Assets, as of Sep 2025, the value is 1,978.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,008.00 Cr. (Mar 2025) to 1,978.00 Cr., marking a decrease of 30.00 Cr..
  • For Total Assets, as of Sep 2025, the value is 3,691.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,823.00 Cr. (Mar 2025) to 3,691.00 Cr., marking a decrease of 132.00 Cr..

Notably, the Reserves (1,460.00 Cr.) exceed the Borrowings (1,378.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthDec 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 182119204257160345582461212629453738
Cash from Investing Activity + -118-66-114-229-112-278-189-53934394053
Cash from Financing Activity + -46-50-52-56-56-63-436-369-341-1,011-518-638
Net Cash Flow 18237-28-74-4339-3757-24153

Free Cash Flow

MonthDec 2013Mar 2015n n 15mMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow338.00351.00294.00296.00364.00490.00845.00168.00426.00803.00796.00752.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthDec 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 981110128817119812
Inventory Days 224208217225232238246265292218227195
Days Payable 110105104129146146142192153997384
Cash Conversion Cycle 1231111241069910011290150128162123
Working Capital Days 363961515646281033274316
ROCE %40%34%22%22%25%31%25%-0%8%20%19%15%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 50.16%50.16%50.16%50.16%50.16%50.16%50.16%50.16%50.16%50.16%50.16%50.16%
FIIs 5.85%6.63%7.51%7.88%8.24%7.63%8.81%7.48%6.93%6.89%6.89%6.18%
DIIs 30.56%30.31%29.97%29.69%28.31%27.52%27.12%29.15%29.46%29.35%29.39%29.31%
Public 13.42%12.89%12.36%12.26%13.28%14.70%13.89%13.21%13.45%13.61%13.55%14.34%
No. of Shareholders 2,31,0722,22,9092,09,8462,04,8612,23,1362,53,3342,37,7352,33,6602,34,0802,34,3882,36,1692,39,885

Shareholding Pattern Chart

No. of Shareholders

Bata India Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Mirae Asset Large & Midcap Fund 4,897,607 1 421.244,827,6072026-01-25 06:22:291.45%
Mirae Asset ELSS Tax Saver Fund 3,586,558 1.18 308.483,362,5082026-01-25 15:15:046.66%
Mirae Asset Midcap Fund 2,755,193 1.34 236.972,513,0232026-01-25 01:13:549.64%
Canara Robeco Large and Mid Cap Fund 2,043,454 0.71 175.76N/AN/AN/A
Nippon India Growth Mid Cap Fund 1,900,000 0.39 163.42N/AN/AN/A
ICICI Prudential Value Fund 1,591,349 0.23 136.87N/AN/AN/A
Quant Small Cap Fund 875,658 0.28 75.321,593,6192026-01-25 06:10:49-45.05%
Mirae Asset Multicap Fund 802,357 1.5 69.01N/AN/AN/A
Nippon India Small Cap Fund 556,377 0.07 47.85560,9082026-02-22 10:11:14-0.81%
Mirae Asset Great Consumer Fund 409,496 0.8 35.22N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 5.005.005.005.005.00
Basic EPS (Rs.) 25.7320.4225.138.01-6.95
Diluted EPS (Rs.) 25.7320.4225.138.01-6.95
Cash EPS (Rs.) 54.6246.8148.0726.8413.65
Book Value[Excl.RevalReserv]/Share (Rs.) 122.54118.80111.90141.19136.79
Book Value[Incl.RevalReserv]/Share (Rs.) 122.54118.80111.90141.19136.79
Revenue From Operations / Share (Rs.) 271.44270.65268.55185.77132.93
PBDIT / Share (Rs.) 62.4865.9564.7736.9219.94
PBIT / Share (Rs.) 33.5939.5741.8318.09-0.65
PBT / Share (Rs.) 33.1727.2833.4410.87-9.07
Net Profit / Share (Rs.) 25.7320.4225.138.01-6.95
NP After MI And SOA / Share (Rs.) 25.7320.4225.138.01-6.95
PBDIT Margin (%) 23.0124.3624.1119.8714.99
PBIT Margin (%) 12.3714.6115.579.73-0.49
PBT Margin (%) 12.2210.0712.455.85-6.82
Net Profit Margin (%) 9.477.549.354.31-5.22
NP After MI And SOA Margin (%) 9.477.549.354.31-5.22
Return on Networth / Equity (%) 20.9917.1922.455.67-5.07
Return on Capital Employeed (%) 14.9619.4521.958.58-0.32
Return On Assets (%) 8.647.839.872.92-2.68
Asset Turnover Ratio (%) 0.971.051.020.690.48
Current Ratio (X) 1.842.111.962.452.61
Quick Ratio (X) 0.960.840.861.381.75
Inventory Turnover Ratio (X) 4.000.260.290.330.14
Dividend Payout Ratio (NP) (%) 85.5166.09216.8649.91-57.56
Dividend Payout Ratio (CP) (%) 40.2828.84113.3814.9029.30
Earning Retention Ratio (%) 14.4933.91-116.8650.09157.56
Cash Earning Retention Ratio (%) 59.7271.16-13.3885.1070.70
Interest Coverage Ratio (X) 6.257.247.725.112.47
Interest Coverage Ratio (Post Tax) (X) 2.623.593.992.110.18
Enterprise Value (Cr.) 15038.2617126.4717706.9224247.7716956.86
EV / Net Operating Revenue (X) 4.314.925.1310.169.93
EV / EBITDA (X) 18.7320.2121.2751.1066.17
MarketCap / Net Operating Revenue (X) 4.495.045.2810.5610.57
Retention Ratios (%) 14.4833.90-116.8650.08157.56
Price / BV (X) 9.9511.4812.6813.9010.27
Price / Net Operating Revenue (X) 4.495.045.2810.5610.57
EarningsYield 0.020.010.010.000.00

After reviewing the key financial ratios for Bata India Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
  • For Basic EPS (Rs.), as of Mar 25, the value is 25.73. This value is within the healthy range. It has increased from 20.42 (Mar 24) to 25.73, marking an increase of 5.31.
  • For Diluted EPS (Rs.), as of Mar 25, the value is 25.73. This value is within the healthy range. It has increased from 20.42 (Mar 24) to 25.73, marking an increase of 5.31.
  • For Cash EPS (Rs.), as of Mar 25, the value is 54.62. This value is within the healthy range. It has increased from 46.81 (Mar 24) to 54.62, marking an increase of 7.81.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 122.54. It has increased from 118.80 (Mar 24) to 122.54, marking an increase of 3.74.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 122.54. It has increased from 118.80 (Mar 24) to 122.54, marking an increase of 3.74.
  • For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 271.44. It has increased from 270.65 (Mar 24) to 271.44, marking an increase of 0.79.
  • For PBDIT / Share (Rs.), as of Mar 25, the value is 62.48. This value is within the healthy range. It has decreased from 65.95 (Mar 24) to 62.48, marking a decrease of 3.47.
  • For PBIT / Share (Rs.), as of Mar 25, the value is 33.59. This value is within the healthy range. It has decreased from 39.57 (Mar 24) to 33.59, marking a decrease of 5.98.
  • For PBT / Share (Rs.), as of Mar 25, the value is 33.17. This value is within the healthy range. It has increased from 27.28 (Mar 24) to 33.17, marking an increase of 5.89.
  • For Net Profit / Share (Rs.), as of Mar 25, the value is 25.73. This value is within the healthy range. It has increased from 20.42 (Mar 24) to 25.73, marking an increase of 5.31.
  • For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 25.73. This value is within the healthy range. It has increased from 20.42 (Mar 24) to 25.73, marking an increase of 5.31.
  • For PBDIT Margin (%), as of Mar 25, the value is 23.01. This value is within the healthy range. It has decreased from 24.36 (Mar 24) to 23.01, marking a decrease of 1.35.
  • For PBIT Margin (%), as of Mar 25, the value is 12.37. This value is within the healthy range. It has decreased from 14.61 (Mar 24) to 12.37, marking a decrease of 2.24.
  • For PBT Margin (%), as of Mar 25, the value is 12.22. This value is within the healthy range. It has increased from 10.07 (Mar 24) to 12.22, marking an increase of 2.15.
  • For Net Profit Margin (%), as of Mar 25, the value is 9.47. This value is within the healthy range. It has increased from 7.54 (Mar 24) to 9.47, marking an increase of 1.93.
  • For NP After MI And SOA Margin (%), as of Mar 25, the value is 9.47. This value is within the healthy range. It has increased from 7.54 (Mar 24) to 9.47, marking an increase of 1.93.
  • For Return on Networth / Equity (%), as of Mar 25, the value is 20.99. This value is within the healthy range. It has increased from 17.19 (Mar 24) to 20.99, marking an increase of 3.80.
  • For Return on Capital Employeed (%), as of Mar 25, the value is 14.96. This value is within the healthy range. It has decreased from 19.45 (Mar 24) to 14.96, marking a decrease of 4.49.
  • For Return On Assets (%), as of Mar 25, the value is 8.64. This value is within the healthy range. It has increased from 7.83 (Mar 24) to 8.64, marking an increase of 0.81.
  • For Asset Turnover Ratio (%), as of Mar 25, the value is 0.97. It has decreased from 1.05 (Mar 24) to 0.97, marking a decrease of 0.08.
  • For Current Ratio (X), as of Mar 25, the value is 1.84. This value is within the healthy range. It has decreased from 2.11 (Mar 24) to 1.84, marking a decrease of 0.27.
  • For Quick Ratio (X), as of Mar 25, the value is 0.96. This value is below the healthy minimum of 1. It has increased from 0.84 (Mar 24) to 0.96, marking an increase of 0.12.
  • For Inventory Turnover Ratio (X), as of Mar 25, the value is 4.00. This value is within the healthy range. It has increased from 0.26 (Mar 24) to 4.00, marking an increase of 3.74.
  • For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 85.51. This value exceeds the healthy maximum of 50. It has increased from 66.09 (Mar 24) to 85.51, marking an increase of 19.42.
  • For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 40.28. This value is within the healthy range. It has increased from 28.84 (Mar 24) to 40.28, marking an increase of 11.44.
  • For Earning Retention Ratio (%), as of Mar 25, the value is 14.49. This value is below the healthy minimum of 40. It has decreased from 33.91 (Mar 24) to 14.49, marking a decrease of 19.42.
  • For Cash Earning Retention Ratio (%), as of Mar 25, the value is 59.72. This value is within the healthy range. It has decreased from 71.16 (Mar 24) to 59.72, marking a decrease of 11.44.
  • For Interest Coverage Ratio (X), as of Mar 25, the value is 6.25. This value is within the healthy range. It has decreased from 7.24 (Mar 24) to 6.25, marking a decrease of 0.99.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.62. This value is below the healthy minimum of 3. It has decreased from 3.59 (Mar 24) to 2.62, marking a decrease of 0.97.
  • For Enterprise Value (Cr.), as of Mar 25, the value is 15,038.26. It has decreased from 17,126.47 (Mar 24) to 15,038.26, marking a decrease of 2,088.21.
  • For EV / Net Operating Revenue (X), as of Mar 25, the value is 4.31. This value exceeds the healthy maximum of 3. It has decreased from 4.92 (Mar 24) to 4.31, marking a decrease of 0.61.
  • For EV / EBITDA (X), as of Mar 25, the value is 18.73. This value exceeds the healthy maximum of 15. It has decreased from 20.21 (Mar 24) to 18.73, marking a decrease of 1.48.
  • For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 4.49. This value exceeds the healthy maximum of 3. It has decreased from 5.04 (Mar 24) to 4.49, marking a decrease of 0.55.
  • For Retention Ratios (%), as of Mar 25, the value is 14.48. This value is below the healthy minimum of 30. It has decreased from 33.90 (Mar 24) to 14.48, marking a decrease of 19.42.
  • For Price / BV (X), as of Mar 25, the value is 9.95. This value exceeds the healthy maximum of 3. It has decreased from 11.48 (Mar 24) to 9.95, marking a decrease of 1.53.
  • For Price / Net Operating Revenue (X), as of Mar 25, the value is 4.49. This value exceeds the healthy maximum of 3. It has decreased from 5.04 (Mar 24) to 4.49, marking a decrease of 0.55.
  • For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.02, marking an increase of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Bata India Ltd as of February 25, 2026 is: ₹813.45

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of February 25, 2026, Bata India Ltd is Undervalued by 1.81% compared to the current share price ₹799.00

Intrinsic Value of Bata India Ltd as of February 25, 2026 is: ₹907.47

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of February 25, 2026, Bata India Ltd is Undervalued by 13.58% compared to the current share price ₹799.00

Last 5 Year EPS CAGR: 11.56%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 21.75%, which is a positive sign.
  2. The company has higher reserves (1,409.23 cr) compared to borrowings (677.08 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (2.31 cr) and profit (301.15 cr) over the years.
  1. The stock has a high average Working Capital Days of 37.17, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 119.00, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Bata India Ltd:
    1. Net Profit Margin: 9.47%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 14.96% (Industry Average ROCE: 11.71%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 20.99% (Industry Average ROE: 8.72%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 2.62
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.96
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 53.5 (Industry average Stock P/E: 43.12)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Bata India Ltd. is a Public Limited Listed company incorporated on 23/12/1931 and has its registered office in the State of West Bengal, India. Company's Corporate Identification Number(CIN) is L19201WB1931PLC007261 and registration number is 007261. Currently Company is involved in the business activities of Retail sale of footwear. Company's Total Operating Revenue is Rs. 3488.03 Cr. and Equity Capital is Rs. 64.26 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Footwears27B, Camac Street, Kolkata West Bengal 700016Contact not found
Management
NamePosition Held
Mr. Ashwani WindlassChairman & Ind.Director
Mr. Gunjan ShahManaging Director & CEO
Mr. Amit AggarwalDirector - Finance & CFO
Ms. Radha RajappaIndependent Director
Mr. Ashok Kumar BaratIndependent Director
Mr. Mukesh ButaniIndependent Director
Mr. Gerd GraehslerNon Executive Director
Mr. Shaibal SinhaNon Executive Director

FAQ

What is the intrinsic value of Bata India Ltd?

Bata India Ltd's intrinsic value (as of 25 February 2026) is ₹907.47 which is 13.58% higher the current market price of ₹799.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹10,270 Cr. market cap, FY2025-2026 high/low of ₹1,344/795, reserves of ₹1,460 Cr, and liabilities of ₹3,691 Cr.

What is the Market Cap of Bata India Ltd?

The Market Cap of Bata India Ltd is 10,270 Cr..

What is the current Stock Price of Bata India Ltd as on 25 February 2026?

The current stock price of Bata India Ltd as on 25 February 2026 is ₹799.

What is the High / Low of Bata India Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Bata India Ltd stocks is ₹1,344/795.

What is the Stock P/E of Bata India Ltd?

The Stock P/E of Bata India Ltd is 53.5.

What is the Book Value of Bata India Ltd?

The Book Value of Bata India Ltd is 119.

What is the Dividend Yield of Bata India Ltd?

The Dividend Yield of Bata India Ltd is 2.38 %.

What is the ROCE of Bata India Ltd?

The ROCE of Bata India Ltd is 15.1 %.

What is the ROE of Bata India Ltd?

The ROE of Bata India Ltd is 15.6 %.

What is the Face Value of Bata India Ltd?

The Face Value of Bata India Ltd is 5.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Bata India Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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