Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 12 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 500043 | NSE: BATAINDIA

Bata India Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 9, 2025, 8:16 pm

Market Cap 15,849 Cr.
Current Price 1,233
High / Low 1,633/1,176
Stock P/E44.6
Book Value 114
Dividend Yield0.97 %
ROCE18.7 %
ROE19.8 %
Face Value 5.00
PEG Ratio0.43

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

View Share Price Target for Bata India Ltd

Competitors of Bata India Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Campus Activewear Ltd 7,703 Cr. 252 372/21364.8 22.70.28 %16.7 %14.9 % 5.00
AKI India Ltd 79.4 Cr. 8.97 29.0/8.4056.3 7.260.00 %5.82 %3.65 % 2.00
Relaxo Footwears Ltd 10,999 Cr. 442 950/40862.7 80.80.68 %13.9 %10.5 % 1.00
Liberty Shoes Ltd 546 Cr. 321 570/24430.4 1260.00 %9.45 %7.21 % 10.0
Khadim India Ltd 543 Cr. 296 445/252104 1360.00 %7.80 %2.87 % 10.0
Industry Average7,128.00 Cr425.5060.4781.130.32%12.06%9.82%5.50

All Competitor Stocks of Bata India Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 841665943830900779958819903798945837919
Expenses 673503698669694597719637721616760663719
Operating Profit 169162245161206182240182182182185175200
OPM % 20%24%26%19%23%23%25%22%20%23%20%21%22%
Other Income 141991281013-25112215017-1
Interest 23252527292728282931313231
Depreciation 62726974757681828690879090
Profit before tax 978516072110881444678832177077
Tax % 26%26%25%24%24%26%26%26%26%23%20%26%24%
Net Profit 72631195583661073458641745259
EPS in Rs 5.634.909.294.276.475.118.322.644.514.9513.544.044.57

Last Updated: March 3, 2025, 5:19 pm

Below is a detailed analysis of the quarterly data for Bata India Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹919.00 Cr.. The value appears strong and on an upward trend. It has increased from 837.00 Cr. (Sep 2024) to ₹919.00 Cr., marking an increase of ₹82.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹719.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 663.00 Cr. (Sep 2024) to ₹719.00 Cr., marking an increase of ₹56.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹200.00 Cr.. The value appears strong and on an upward trend. It has increased from 175.00 Cr. (Sep 2024) to ₹200.00 Cr., marking an increase of ₹25.00 Cr..
  • For OPM %, as of Dec 2024, the value is 22.00%. The value appears strong and on an upward trend. It has increased from 21.00% (Sep 2024) to 22.00%, marking an increase of 1.00%.
  • For Other Income, as of Dec 2024, the value is ₹-1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 17.00 Cr. (Sep 2024) to ₹-1.00 Cr., marking a decrease of 18.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹31.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 32.00 Cr. (Sep 2024) to ₹31.00 Cr., marking a decrease of 1.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹90.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 90.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹77.00 Cr.. The value appears strong and on an upward trend. It has increased from 70.00 Cr. (Sep 2024) to ₹77.00 Cr., marking an increase of ₹7.00 Cr..
  • For Tax %, as of Dec 2024, the value is 24.00%. The value appears to be improving (decreasing) as expected. It has decreased from 26.00% (Sep 2024) to 24.00%, marking a decrease of 2.00%.
  • For Net Profit, as of Dec 2024, the value is ₹59.00 Cr.. The value appears strong and on an upward trend. It has increased from 52.00 Cr. (Sep 2024) to ₹59.00 Cr., marking an increase of ₹7.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 4.57. The value appears strong and on an upward trend. It has increased from ₹4.04 (Sep 2024) to 4.57, marking an increase of ₹0.53.

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: March 7, 2025, 9:05 pm

MetricDec 2012Dec 2013Mar 2015n n 15mMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 1,8422,0652,6942,4232,4742,6342,9313,0561,7082,3883,4523,4793,498
Expenses 1,5561,7282,3432,1292,1782,2712,4412,2101,5401,9602,6472,6822,757
Operating Profit 287338351294296364490846169427804797741
OPM % 16%16%13%12%12%14%17%28%10%18%23%23%21%
Other Income 291875971849666687543919188
Interest 1213181615151412910899118126125
Depreciation 51597979656064296265242295339358
Profit before tax 253283329297234337478487-117140430351447
Tax % 32%33%30%27%32%35%31%32%-23%26%25%25%
Net Profit 172191231217159221329329-89103323263348
EPS in Rs 13.3914.8618.0016.9112.3717.1625.6025.59-6.958.0125.1320.4227.10
Dividend Payout % 22%22%18%21%28%23%24%16%-58%680%54%59%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-26.73%38.99%48.87%0.00%-127.05%215.73%213.59%-18.58%
Change in YoY Net Profit Growth (%)0.00%65.72%9.88%-48.87%-127.05%342.78%-2.14%-232.17%

Bata India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2016-2017 to 2023-2024.

No data available for the compounded sales growth chart.

Balance Sheet

Last Updated: November 15, 2024, 1:37 am

MonthDec 2012Dec 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 64646464646464646464646464
Reserves 6357769571,1571,2601,4101,6781,8301,6941,7501,3741,4631,405
Borrowings 00000001,2491,0321,0941,2461,3571,438
Other Liabilities 430542616512599667732589542616587466580
Total Liabilities 1,1301,3821,6371,7331,9232,1412,4743,7323,3323,5253,2723,3503,487
Fixed Assets 2432483093042682963171,3691,1201,2261,3921,5091,569
CWIP 1824481930121720345446
Investments 0000000000001
Other Assets 8681,1101,2801,4101,6251,8332,1402,3432,1792,2941,8761,8371,912
Total Assets 1,1301,3821,6371,7331,9232,1412,4743,7323,3323,5253,2723,3503,487

Below is a detailed analysis of the balance sheet data for Bata India Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹64.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹64.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹1,405.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹1,463.00 Cr. (Mar 2024) to ₹1,405.00 Cr., marking a decrease of 58.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹1,438.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from ₹1,357.00 Cr. (Mar 2024) to ₹1,438.00 Cr., marking an increase of 81.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹580.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹466.00 Cr. (Mar 2024) to ₹580.00 Cr., marking an increase of 114.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹3,487.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹3,350.00 Cr. (Mar 2024) to ₹3,487.00 Cr., marking an increase of 137.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹1,569.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,509.00 Cr. (Mar 2024) to ₹1,569.00 Cr., marking an increase of 60.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹6.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹4.00 Cr. (Mar 2024) to ₹6.00 Cr., marking an increase of 2.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹1.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹0.00 Cr. (Mar 2024) to ₹1.00 Cr., marking an increase of 1.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹1,912.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,837.00 Cr. (Mar 2024) to ₹1,912.00 Cr., marking an increase of 75.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹3,487.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹3,350.00 Cr. (Mar 2024) to ₹3,487.00 Cr., marking an increase of 137.00 Cr..

However, the Borrowings (1,438.00 Cr.) are higher than the Reserves (₹1,405.00 Cr.), which may signal higher financial risk.

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 2012Dec 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +184182119204257160345582461212629453
Cash from Investing Activity +-128-118-66-114-229-112-278-189-539343940
Cash from Financing Activity +-46-46-50-52-56-56-63-436-369-341-1,011-518
Net Cash Flow1118237-28-74-4339-3757-24

Free Cash Flow

MonthDec 2012Dec 2013Mar 2015n n 15mMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow287.00338.00351.00294.00296.00364.00490.00845.00168.00426.00803.00796.00

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 2012Dec 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days99811101288171198
Inventory Days194224208217225232238246265292218227
Days Payable921101051041291461461421921539973
Cash Conversion Cycle1111231111241069910011290150128162
Working Capital Days323639615156465447645272
ROCE %42%40%34%22%22%25%31%25%-0%8%20%19%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Promoters52.96%52.96%50.16%50.16%50.16%50.16%50.16%50.16%50.16%50.16%50.16%50.16%
FIIs6.01%6.66%6.84%7.87%4.86%5.85%6.63%7.51%7.88%8.24%7.63%8.81%
DIIs27.46%27.41%30.11%28.97%31.58%30.56%30.31%29.97%29.69%28.31%27.52%27.12%
Public13.57%12.97%12.89%13.00%13.41%13.42%12.89%12.36%12.26%13.28%14.70%13.89%
No. of Shareholders2,01,9512,02,5432,06,8982,16,9792,28,6782,31,0722,22,9092,09,8462,04,8612,23,1362,53,3342,37,735

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Mirae Asset Large & Midcap Fund3,094,2951.12449.491,391,5482025-03-11122.36%
ICICI Prudential Value Discovery Fund1,648,9270.48239.531,391,5482025-03-1118.5%
Canara Robeco Emerging Equities1,598,2750.93232.171,391,5482025-03-1114.86%
Mirae Asset ELSS Tax Saver Fund1,482,4140.83215.341,391,5482025-03-116.53%
Quant Small Cap Fund1,391,5480.79202.141,391,5482025-03-110%
Nippon India Growth Fund1,043,0610.45151.521,391,5482025-03-11-25.04%
ICICI Prudential Multicap Fund767,7780.78111.531,391,5482025-03-11-44.83%
ICICI Prudential India Opportunities Fund701,9220.43101.961,391,5482025-03-11-49.56%
Aditya Birla Sun Life MNC Fund - Div451,1541.6265.541,391,5482025-03-11-67.58%
Aditya Birla Sun Life MNC Fund - Gr451,1541.6265.541,391,5482025-03-11-67.58%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 5.005.005.005.005.00
Basic EPS (Rs.) 20.4225.138.01-6.9525.59
Diluted EPS (Rs.) 20.4225.138.01-6.9525.59
Cash EPS (Rs.) 46.8148.0726.8413.6548.61
Book Value[Excl.RevalReserv]/Share (Rs.) 118.80111.90141.19136.79147.35
Book Value[Incl.RevalReserv]/Share (Rs.) 118.80111.90141.19136.79147.35
Revenue From Operations / Share (Rs.) 270.65268.55185.77132.93237.78
PBDIT / Share (Rs.) 65.9564.7736.9219.9470.08
PBIT / Share (Rs.) 39.5741.8318.09-0.6547.07
PBT / Share (Rs.) 27.2833.4410.87-9.0737.91
Net Profit / Share (Rs.) 20.4225.138.01-6.9525.59
NP After MI And SOA / Share (Rs.) 20.4225.138.01-6.9525.59
PBDIT Margin (%) 24.3624.1119.8714.9929.47
PBIT Margin (%) 14.6115.579.73-0.4919.79
PBT Margin (%) 10.0712.455.85-6.8215.94
Net Profit Margin (%) 7.549.354.31-5.2210.76
NP After MI And SOA Margin (%) 7.549.354.31-5.2210.76
Return on Networth / Equity (%) 17.1922.455.67-5.0717.36
Return on Capital Employeed (%) 19.4521.958.58-0.3220.63
Return On Assets (%) 7.839.872.92-2.688.81
Asset Turnover Ratio (%) 1.051.020.690.480.98
Current Ratio (X) 2.111.962.452.612.50
Quick Ratio (X) 0.840.861.381.751.41
Inventory Turnover Ratio (X) 0.260.290.330.140.30
Dividend Payout Ratio (NP) (%) 66.09216.8649.91-57.5624.42
Dividend Payout Ratio (CP) (%) 28.84113.3814.9029.3012.85
Earning Retention Ratio (%) 33.91-116.8650.09157.5675.58
Cash Earning Retention Ratio (%) 71.16-13.3885.1070.7087.15
Interest Coverage Ratio (X) 7.247.725.112.477.65
Interest Coverage Ratio (Post Tax) (X) 3.593.992.110.183.79
Enterprise Value (Cr.) 17126.4717706.9224247.7716956.8614859.80
EV / Net Operating Revenue (X) 4.925.1310.169.934.86
EV / EBITDA (X) 20.2121.2751.1066.1716.50
MarketCap / Net Operating Revenue (X) 5.045.2810.5610.575.18
Retention Ratios (%) 33.90-116.8650.08157.5675.57
Price / BV (X) 11.4812.6813.9010.278.35
Price / Net Operating Revenue (X) 5.045.2810.5610.575.18
EarningsYield 0.010.010.000.000.02

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 24, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 5.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 20.42. This value is within the healthy range. It has decreased from 25.13 (Mar 23) to 20.42, marking a decrease of 4.71.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 20.42. This value is within the healthy range. It has decreased from 25.13 (Mar 23) to 20.42, marking a decrease of 4.71.
  • For Cash EPS (Rs.), as of Mar 24, the value is 46.81. This value is within the healthy range. It has decreased from 48.07 (Mar 23) to 46.81, marking a decrease of 1.26.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 118.80. It has increased from 111.90 (Mar 23) to 118.80, marking an increase of 6.90.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 118.80. It has increased from 111.90 (Mar 23) to 118.80, marking an increase of 6.90.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 270.65. It has increased from 268.55 (Mar 23) to 270.65, marking an increase of 2.10.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 65.95. This value is within the healthy range. It has increased from 64.77 (Mar 23) to 65.95, marking an increase of 1.18.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 39.57. This value is within the healthy range. It has decreased from 41.83 (Mar 23) to 39.57, marking a decrease of 2.26.
  • For PBT / Share (Rs.), as of Mar 24, the value is 27.28. This value is within the healthy range. It has decreased from 33.44 (Mar 23) to 27.28, marking a decrease of 6.16.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 20.42. This value is within the healthy range. It has decreased from 25.13 (Mar 23) to 20.42, marking a decrease of 4.71.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 20.42. This value is within the healthy range. It has decreased from 25.13 (Mar 23) to 20.42, marking a decrease of 4.71.
  • For PBDIT Margin (%), as of Mar 24, the value is 24.36. This value is within the healthy range. It has increased from 24.11 (Mar 23) to 24.36, marking an increase of 0.25.
  • For PBIT Margin (%), as of Mar 24, the value is 14.61. This value is within the healthy range. It has decreased from 15.57 (Mar 23) to 14.61, marking a decrease of 0.96.
  • For PBT Margin (%), as of Mar 24, the value is 10.07. This value is within the healthy range. It has decreased from 12.45 (Mar 23) to 10.07, marking a decrease of 2.38.
  • For Net Profit Margin (%), as of Mar 24, the value is 7.54. This value is within the healthy range. It has decreased from 9.35 (Mar 23) to 7.54, marking a decrease of 1.81.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 7.54. This value is below the healthy minimum of 8. It has decreased from 9.35 (Mar 23) to 7.54, marking a decrease of 1.81.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 17.19. This value is within the healthy range. It has decreased from 22.45 (Mar 23) to 17.19, marking a decrease of 5.26.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 19.45. This value is within the healthy range. It has decreased from 21.95 (Mar 23) to 19.45, marking a decrease of 2.50.
  • For Return On Assets (%), as of Mar 24, the value is 7.83. This value is within the healthy range. It has decreased from 9.87 (Mar 23) to 7.83, marking a decrease of 2.04.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 1.05. It has increased from 1.02 (Mar 23) to 1.05, marking an increase of 0.03.
  • For Current Ratio (X), as of Mar 24, the value is 2.11. This value is within the healthy range. It has increased from 1.96 (Mar 23) to 2.11, marking an increase of 0.15.
  • For Quick Ratio (X), as of Mar 24, the value is 0.84. This value is below the healthy minimum of 1. It has decreased from 0.86 (Mar 23) to 0.84, marking a decrease of 0.02.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.26. This value is below the healthy minimum of 4. It has decreased from 0.29 (Mar 23) to 0.26, marking a decrease of 0.03.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 66.09. This value exceeds the healthy maximum of 50. It has decreased from 216.86 (Mar 23) to 66.09, marking a decrease of 150.77.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 28.84. This value is within the healthy range. It has decreased from 113.38 (Mar 23) to 28.84, marking a decrease of 84.54.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 33.91. This value is below the healthy minimum of 40. It has increased from -116.86 (Mar 23) to 33.91, marking an increase of 150.77.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 71.16. This value exceeds the healthy maximum of 70. It has increased from -13.38 (Mar 23) to 71.16, marking an increase of 84.54.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 7.24. This value is within the healthy range. It has decreased from 7.72 (Mar 23) to 7.24, marking a decrease of 0.48.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 3.59. This value is within the healthy range. It has decreased from 3.99 (Mar 23) to 3.59, marking a decrease of 0.40.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 17,126.47. It has decreased from 17,706.92 (Mar 23) to 17,126.47, marking a decrease of 580.45.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 4.92. This value exceeds the healthy maximum of 3. It has decreased from 5.13 (Mar 23) to 4.92, marking a decrease of 0.21.
  • For EV / EBITDA (X), as of Mar 24, the value is 20.21. This value exceeds the healthy maximum of 15. It has decreased from 21.27 (Mar 23) to 20.21, marking a decrease of 1.06.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 5.04. This value exceeds the healthy maximum of 3. It has decreased from 5.28 (Mar 23) to 5.04, marking a decrease of 0.24.
  • For Retention Ratios (%), as of Mar 24, the value is 33.90. This value is within the healthy range. It has increased from -116.86 (Mar 23) to 33.90, marking an increase of 150.76.
  • For Price / BV (X), as of Mar 24, the value is 11.48. This value exceeds the healthy maximum of 3. It has decreased from 12.68 (Mar 23) to 11.48, marking a decrease of 1.20.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 5.04. This value exceeds the healthy maximum of 3. It has decreased from 5.28 (Mar 23) to 5.04, marking a decrease of 0.24.
  • For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 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 March 12, 2025 is: ₹813.18

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 March 12, 2025, Bata India Ltd is Overvalued by 34.05% compared to the current share price 1,233.00

Intrinsic Value of Bata India Ltd as of March 12, 2025 is: 1,656.24

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 March 12, 2025, Bata India Ltd is Undervalued by 34.33% compared to the current share price 1,233.00

Last 5 Year EPS CAGR: 103.67%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 24.00%, which is a positive sign.
  2. The company has higher reserves (1,337.62 cr) compared to borrowings (570.46 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (2.15 cr) and profit (303.77 cr) over the years.
  1. The stock has a high average Working Capital Days of 50.83, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 118.00, 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: 7.54%
      • 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: 19.45% (Industry Average ROCE: 12.06%)
      • 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%: 17.19% (Industry Average ROE: 9.82%)
      • 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): 3.59
      • 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: 0.84
      • 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: 44.6 (Industry average Stock P/E: 60.47)
      • 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. 3478.41 Cr. and Equity Capital is Rs. 64.26 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Footwears27B, Camac Street, 1st Floor, Kolkata West Bengal 700016share.dept@bata.com
http://www.bata.in
Management
NamePosition Held
Mr. Ashwani WindlassChairman & Ind.Director
Mr. Gunjan ShahManaging Director & CEO
Mr. Anil SomaniDirector - Finance & CFO
Mr. Akshay ChudasamaIndependent Director
Mr. Ashok Kumar BaratIndependent Director
Ms. Radha RajappaIndependent Director
Mr. Mukesh ButaniIndependent Director
Mr. Gerd GraehslerNon Executive Director
Ms. Kanchan ChehalNon Executive Director
Mr. Ravindra DhariwalNon Executive Director
Mr. Shaibal SinhaNon Executive Director

FAQ

What is the latest intrinsic value of Bata India Ltd?

The latest intrinsic value of Bata India Ltd as on 12 March 2025 is ₹813.18, which is 34.05% lower than the current market price of 1,233.00, indicating the stock is overvalued by 34.05%. The intrinsic value of Bata India Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹15,849 Cr. and recorded a high/low of ₹1,633/1,176 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹1,405 Cr and total liabilities of ₹3,487 Cr.

What is the Market Cap of Bata India Ltd?

The Market Cap of Bata India Ltd is 15,849 Cr..

What is the current Stock Price of Bata India Ltd as on 12 March 2025?

The current stock price of Bata India Ltd as on 12 March 2025 is ₹1,233.

What is the High / Low of Bata India Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Bata India Ltd stocks is ₹1,633/1,176.

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

The Stock P/E of Bata India Ltd is 44.6.

What is the Book Value of Bata India Ltd?

The Book Value of Bata India Ltd is 114.

What is the Dividend Yield of Bata India Ltd?

The Dividend Yield of Bata India Ltd is 0.97 %.

What is the ROCE of Bata India Ltd?

The ROCE of Bata India Ltd is 18.7 %.

What is the ROE of Bata India Ltd?

The ROE of Bata India Ltd is 19.8 %.

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