Share Price and Basic Stock Data
Last Updated: November 10, 2025, 8:20 pm
| PEG Ratio | 4.78 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Bata India Ltd operates in the footwear industry, with its stock priced at ₹1,101 and a market capitalization of ₹14,151 Cr. The company has shown a notable recovery in sales, with reported revenues rising to ₹3,452 Cr in FY 2023, up from ₹2,388 Cr in FY 2022. The revenue trajectory indicates resilience, particularly in the face of economic challenges. Quarterly sales figures illustrate this strength, with June 2023 sales at ₹958 Cr, compared to ₹943 Cr in June 2022. However, the subsequent quarters display some fluctuations, with September 2023 sales recorded at ₹819 Cr, slightly down from ₹830 Cr in September 2022. Overall, the company has managed to maintain a steady growth pattern, with a trailing twelve-month (TTM) revenue of ₹3,486 Cr, reflecting consistent performance in the footwear segment.
Profitability and Efficiency Metrics
Bata India Ltd’s profitability metrics exhibit a mixed performance, with a reported operating profit margin (OPM) of 21% for FY 2025, a decrease from 22% in FY 2024. The net profit for FY 2025 stood at ₹331 Cr, slightly up from ₹263 Cr in FY 2024. The company’s return on equity (ROE) is commendable at 15.6%, while the return on capital employed (ROCE) is at 15.1%, indicating effective utilization of capital. However, the price-to-earnings ratio (P/E) of 76.1 suggests high market expectations, which could pressure future earnings. Furthermore, the cash conversion cycle (CCC) is reported at 123 days, indicating potential inefficiencies in inventory management and receivables collection compared to industry norms. While the company maintains robust profitability, it must focus on optimizing operational efficiency to enhance margins and cash flow.
Balance Sheet Strength and Financial Ratios
Bata India Ltd’s balance sheet reflects a solid foundation, with total assets amounting to ₹3,823 Cr and total liabilities at ₹3,823 Cr as of FY 2025. The company’s borrowings stood at ₹1,446 Cr, while reserves were reported at ₹1,511 Cr, indicating a healthy equity position. The interest coverage ratio (ICR) of 6.25x suggests that the company comfortably meets its interest obligations. The current ratio of 1.84x and quick ratio of 0.96x indicate decent liquidity, although the quick ratio suggests some reliance on inventory for short-term obligations. The price-to-book value (P/BV) ratio of 9.95x indicates a premium valuation compared to typical sector levels, which may reflect investor confidence but also implies the need for sustained performance to justify this valuation. Overall, the financial ratios suggest a balanced approach to growth and leverage.
Shareholding Pattern and Investor Confidence
The shareholding structure of Bata India Ltd shows a stable commitment from its promoters, holding 50.16% of the company. Foreign institutional investors (FIIs) have gradually increased their stake from 4.86% in December 2022 to 6.89% by March 2025, indicating growing confidence from international investors in the company’s prospects. Domestic institutional investors (DIIs) hold a significant 29.39% stake, reflecting robust institutional interest. The total number of shareholders has risen to 236,169, highlighting increasing retail participation. However, the slight decline in public shareholding from 13.41% in December 2022 to 13.55% in March 2025 raises concerns about retail investor sentiment. Overall, the shareholding pattern suggests a strong institutional backing, but the company must continue to engage with retail investors to maintain this balance.
Outlook, Risks, and Final Insight
The outlook for Bata India Ltd appears cautiously optimistic, supported by strong brand equity and a recovery in consumer demand for footwear. However, risks such as rising input costs, potential supply chain disruptions, and competition from both organized and unorganized sectors could impact margins. The company’s high P/E ratio may also pose a risk if earnings do not meet market expectations. Moving forward, Bata must focus on enhancing operational efficiencies and expanding its product portfolio to capture market share. Additionally, the company should leverage its strong balance sheet to invest in growth opportunities while maintaining liquidity. The ability to navigate these challenges and capitalize on growth opportunities will be crucial for sustaining investor confidence and achieving long-term success.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 8,528 Cr. | 280 | 338/210 | 72.3 | 24.8 | 0.36 % | 20.1 % | 17.2 % | 5.00 |
| AKI India Ltd | 80.1 Cr. | 7.91 | 20.4/6.63 | 60.3 | 7.33 | 0.00 % | 4.54 % | 1.80 % | 2.00 |
| Relaxo Footwears Ltd | 10,651 Cr. | 428 | 761/375 | 60.9 | 84.3 | 0.70 % | 11.2 % | 8.31 % | 1.00 |
| Liberty Shoes Ltd | 524 Cr. | 308 | 568/276 | 39.3 | 134 | 0.00 % | 9.99 % | 7.20 % | 10.0 |
| Khadim India Ltd | 419 Cr. | 229 | 349/210 | 29.1 | 90.2 | 0.00 % | 9.34 % | 2.20 % | 10.0 |
| Industry Average | 6,720.60 Cr | 383.82 | 55.73 | 76.61 | 0.48% | 11.71% | 8.72% | 5.50 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 943 | 830 | 900 | 779 | 958 | 819 | 903 | 798 | 945 | 837 | 919 | 788 | 942 |
| Expenses | 698 | 669 | 694 | 597 | 719 | 637 | 721 | 616 | 760 | 663 | 719 | 610 | 743 |
| Operating Profit | 245 | 161 | 206 | 182 | 240 | 182 | 182 | 182 | 185 | 175 | 200 | 178 | 199 |
| OPM % | 26% | 19% | 23% | 23% | 25% | 22% | 20% | 23% | 20% | 21% | 22% | 23% | 21% |
| Other Income | 9 | 12 | 8 | 10 | 13 | -25 | 11 | 22 | 151 | 17 | -1 | 23 | 12 |
| Interest | 25 | 27 | 29 | 27 | 28 | 28 | 29 | 31 | 31 | 32 | 31 | 35 | 35 |
| Depreciation | 69 | 74 | 75 | 76 | 81 | 82 | 86 | 90 | 87 | 90 | 90 | 104 | 106 |
| Profit before tax | 160 | 72 | 110 | 88 | 144 | 46 | 78 | 83 | 217 | 70 | 77 | 62 | 70 |
| Tax % | 25% | 24% | 24% | 26% | 26% | 26% | 26% | 23% | 20% | 26% | 24% | 26% | 26% |
| Net Profit | 119 | 55 | 83 | 66 | 107 | 34 | 58 | 64 | 174 | 52 | 59 | 46 | 52 |
| EPS in Rs | 9.29 | 4.27 | 6.47 | 5.11 | 8.32 | 2.64 | 4.51 | 4.95 | 13.54 | 4.04 | 4.57 | 3.57 | 4.05 |
Last Updated: August 20, 2025, 1:00 pm
Below is a detailed analysis of the quarterly data for Bata India Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 942.00 Cr.. The value appears strong and on an upward trend. It has increased from 788.00 Cr. (Mar 2025) to 942.00 Cr., marking an increase of 154.00 Cr..
- For Expenses, as of Jun 2025, the value is 743.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 610.00 Cr. (Mar 2025) to 743.00 Cr., marking an increase of 133.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 199.00 Cr.. The value appears strong and on an upward trend. It has increased from 178.00 Cr. (Mar 2025) to 199.00 Cr., marking an increase of 21.00 Cr..
- For OPM %, as of Jun 2025, the value is 21.00%. The value appears to be declining and may need further review. It has decreased from 23.00% (Mar 2025) to 21.00%, marking a decrease of 2.00%.
- For Other Income, as of Jun 2025, the value is 12.00 Cr.. The value appears to be declining and may need further review. It has decreased from 23.00 Cr. (Mar 2025) to 12.00 Cr., marking a decrease of 11.00 Cr..
- For Interest, as of Jun 2025, the value is 35.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 35.00 Cr..
- For Depreciation, as of Jun 2025, the value is 106.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 104.00 Cr. (Mar 2025) to 106.00 Cr., marking an increase of 2.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 70.00 Cr.. The value appears strong and on an upward trend. It has increased from 62.00 Cr. (Mar 2025) to 70.00 Cr., marking an increase of 8.00 Cr..
- For Tax %, as of Jun 2025, the value is 26.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 26.00%.
- For Net Profit, as of Jun 2025, the value is 52.00 Cr.. The value appears strong and on an upward trend. It has increased from 46.00 Cr. (Mar 2025) to 52.00 Cr., marking an increase of 6.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 4.05. The value appears strong and on an upward trend. It has increased from 3.57 (Mar 2025) to 4.05, marking an increase of 0.48.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 22, 2025, 5:28 pm
| Metric | Dec 2013 | Mar 2015n n 15m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,065 | 2,694 | 2,423 | 2,474 | 2,634 | 2,931 | 3,056 | 1,708 | 2,388 | 3,452 | 3,479 | 3,489 | 3,486 |
| Expenses | 1,728 | 2,343 | 2,129 | 2,178 | 2,271 | 2,441 | 2,210 | 1,540 | 1,960 | 2,647 | 2,682 | 2,736 | 2,735 |
| Operating Profit | 338 | 351 | 294 | 296 | 364 | 490 | 846 | 169 | 427 | 804 | 797 | 753 | 751 |
| OPM % | 16% | 13% | 12% | 12% | 14% | 17% | 28% | 10% | 18% | 23% | 23% | 22% | 22% |
| Other Income | 18 | 75 | 97 | 18 | 49 | 66 | 66 | 87 | 54 | 39 | 19 | 186 | 51 |
| Interest | 13 | 18 | 16 | 15 | 15 | 14 | 129 | 108 | 99 | 118 | 126 | 141 | 133 |
| Depreciation | 59 | 79 | 79 | 65 | 60 | 64 | 296 | 265 | 242 | 295 | 339 | 371 | 390 |
| Profit before tax | 283 | 329 | 297 | 234 | 337 | 478 | 487 | -117 | 140 | 430 | 351 | 426 | 279 |
| Tax % | 33% | 30% | 27% | 32% | 35% | 31% | 32% | -23% | 26% | 25% | 25% | 22% | |
| Net Profit | 191 | 231 | 217 | 159 | 221 | 329 | 329 | -89 | 103 | 323 | 263 | 331 | 209 |
| EPS in Rs | 14.86 | 18.00 | 16.91 | 12.37 | 17.16 | 25.60 | 25.59 | -6.95 | 8.01 | 25.13 | 20.42 | 25.73 | 16.23 |
| Dividend Payout % | 22% | 18% | 21% | 28% | 23% | 24% | 16% | -58% | 680% | 54% | 59% | 74% |
YoY Net Profit Growth
| Year | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|
| 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: November 9, 2025, 1:44 pm
| Month | Dec 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 |
| Reserves | 776 | 957 | 1,157 | 1,260 | 1,410 | 1,678 | 1,830 | 1,694 | 1,750 | 1,374 | 1,463 | 1,511 | 1,460 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 1,249 | 1,032 | 1,094 | 1,246 | 1,357 | 1,446 | 1,378 |
| Other Liabilities | 542 | 616 | 512 | 599 | 667 | 732 | 589 | 542 | 616 | 587 | 466 | 801 | 788 |
| Total Liabilities | 1,382 | 1,637 | 1,733 | 1,923 | 2,141 | 2,474 | 3,732 | 3,332 | 3,525 | 3,272 | 3,350 | 3,823 | 3,691 |
| Fixed Assets | 248 | 309 | 304 | 268 | 296 | 317 | 1,369 | 1,120 | 1,226 | 1,392 | 1,509 | 1,800 | 1,688 |
| CWIP | 24 | 48 | 19 | 30 | 12 | 17 | 20 | 34 | 5 | 4 | 4 | 14 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 25 |
| Other Assets | 1,110 | 1,280 | 1,410 | 1,625 | 1,833 | 2,140 | 2,343 | 2,179 | 2,294 | 1,876 | 1,837 | 2,008 | 1,978 |
| Total Assets | 1,382 | 1,637 | 1,733 | 1,923 | 2,141 | 2,474 | 3,732 | 3,332 | 3,525 | 3,272 | 3,350 | 3,823 | 3,691 |
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.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Dec 2013 | Mar 2015n n 15m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 338.00 | 351.00 | 294.00 | 296.00 | 364.00 | 490.00 | 845.00 | 168.00 | 426.00 | 803.00 | 796.00 | 752.00 |
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.
Financial Efficiency Indicators
| Month | Dec 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 9 | 8 | 11 | 10 | 12 | 8 | 8 | 17 | 11 | 9 | 8 | 12 |
| Inventory Days | 224 | 208 | 217 | 225 | 232 | 238 | 246 | 265 | 292 | 218 | 227 | 195 |
| Days Payable | 110 | 105 | 104 | 129 | 146 | 146 | 142 | 192 | 153 | 99 | 73 | 84 |
| Cash Conversion Cycle | 123 | 111 | 124 | 106 | 99 | 100 | 112 | 90 | 150 | 128 | 162 | 123 |
| Working Capital Days | 36 | 39 | 61 | 51 | 56 | 46 | 28 | 10 | 33 | 27 | 43 | 16 |
| ROCE % | 40% | 34% | 22% | 22% | 25% | 31% | 25% | -0% | 8% | 20% | 19% | 15% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund | 3,094,295 | 1.12 | 449.49 | 3,094,295 | 2025-04-22 17:25:40 | 0% |
| ICICI Prudential Value Discovery Fund | 1,648,927 | 0.48 | 239.53 | 1,648,927 | 2025-04-22 17:25:40 | 0% |
| Canara Robeco Emerging Equities | 1,598,275 | 0.93 | 232.17 | 1,598,275 | 2025-04-22 17:25:40 | 0% |
| Mirae Asset ELSS Tax Saver Fund | 1,482,414 | 0.83 | 215.34 | 1,482,414 | 2025-04-22 17:25:40 | 0% |
| Quant Small Cap Fund | 1,391,548 | 0.79 | 202.14 | 1,391,548 | 2025-04-22 17:25:40 | 0% |
| Nippon India Growth Fund | 1,043,061 | 0.45 | 151.52 | 1,043,061 | 2025-04-22 17:25:40 | 0% |
| ICICI Prudential Multicap Fund | 767,778 | 0.78 | 111.53 | 767,778 | 2025-04-22 17:25:40 | 0% |
| ICICI Prudential India Opportunities Fund | 701,922 | 0.43 | 101.96 | 701,922 | 2025-04-22 17:25:40 | 0% |
| Aditya Birla Sun Life MNC Fund - Div | 451,154 | 1.62 | 65.54 | 451,154 | 2025-04-22 17:25:40 | 0% |
| Aditya Birla Sun Life MNC Fund - Gr | 451,154 | 1.62 | 65.54 | 451,154 | 2025-04-22 17:25:40 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | 25.73 | 20.42 | 25.13 | 8.01 | -6.95 |
| Diluted EPS (Rs.) | 25.73 | 20.42 | 25.13 | 8.01 | -6.95 |
| Cash EPS (Rs.) | 54.62 | 46.81 | 48.07 | 26.84 | 13.65 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 122.54 | 118.80 | 111.90 | 141.19 | 136.79 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 122.54 | 118.80 | 111.90 | 141.19 | 136.79 |
| Revenue From Operations / Share (Rs.) | 271.44 | 270.65 | 268.55 | 185.77 | 132.93 |
| PBDIT / Share (Rs.) | 62.48 | 65.95 | 64.77 | 36.92 | 19.94 |
| PBIT / Share (Rs.) | 33.59 | 39.57 | 41.83 | 18.09 | -0.65 |
| PBT / Share (Rs.) | 33.17 | 27.28 | 33.44 | 10.87 | -9.07 |
| Net Profit / Share (Rs.) | 25.73 | 20.42 | 25.13 | 8.01 | -6.95 |
| NP After MI And SOA / Share (Rs.) | 25.73 | 20.42 | 25.13 | 8.01 | -6.95 |
| PBDIT Margin (%) | 23.01 | 24.36 | 24.11 | 19.87 | 14.99 |
| PBIT Margin (%) | 12.37 | 14.61 | 15.57 | 9.73 | -0.49 |
| PBT Margin (%) | 12.22 | 10.07 | 12.45 | 5.85 | -6.82 |
| Net Profit Margin (%) | 9.47 | 7.54 | 9.35 | 4.31 | -5.22 |
| NP After MI And SOA Margin (%) | 9.47 | 7.54 | 9.35 | 4.31 | -5.22 |
| Return on Networth / Equity (%) | 20.99 | 17.19 | 22.45 | 5.67 | -5.07 |
| Return on Capital Employeed (%) | 14.96 | 19.45 | 21.95 | 8.58 | -0.32 |
| Return On Assets (%) | 8.64 | 7.83 | 9.87 | 2.92 | -2.68 |
| Asset Turnover Ratio (%) | 0.97 | 1.05 | 1.02 | 0.69 | 0.48 |
| Current Ratio (X) | 1.84 | 2.11 | 1.96 | 2.45 | 2.61 |
| Quick Ratio (X) | 0.96 | 0.84 | 0.86 | 1.38 | 1.75 |
| Inventory Turnover Ratio (X) | 4.00 | 0.26 | 0.29 | 0.33 | 0.14 |
| Dividend Payout Ratio (NP) (%) | 85.51 | 66.09 | 216.86 | 49.91 | -57.56 |
| Dividend Payout Ratio (CP) (%) | 40.28 | 28.84 | 113.38 | 14.90 | 29.30 |
| Earning Retention Ratio (%) | 14.49 | 33.91 | -116.86 | 50.09 | 157.56 |
| Cash Earning Retention Ratio (%) | 59.72 | 71.16 | -13.38 | 85.10 | 70.70 |
| Interest Coverage Ratio (X) | 6.25 | 7.24 | 7.72 | 5.11 | 2.47 |
| Interest Coverage Ratio (Post Tax) (X) | 2.62 | 3.59 | 3.99 | 2.11 | 0.18 |
| Enterprise Value (Cr.) | 15038.26 | 17126.47 | 17706.92 | 24247.77 | 16956.86 |
| EV / Net Operating Revenue (X) | 4.31 | 4.92 | 5.13 | 10.16 | 9.93 |
| EV / EBITDA (X) | 18.73 | 20.21 | 21.27 | 51.10 | 66.17 |
| MarketCap / Net Operating Revenue (X) | 4.49 | 5.04 | 5.28 | 10.56 | 10.57 |
| Retention Ratios (%) | 14.48 | 33.90 | -116.86 | 50.08 | 157.56 |
| Price / BV (X) | 9.95 | 11.48 | 12.68 | 13.90 | 10.27 |
| Price / Net Operating Revenue (X) | 4.49 | 5.04 | 5.28 | 10.56 | 10.57 |
| EarningsYield | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 |
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.
Strength and Weakness
| Strength | Weakness |
|---|---|
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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:
- 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.
- 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.
- 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.
- 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.
- 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.
- Stock P/E: 72.5 (Industry average Stock P/E: 55.73)
- 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.
- 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.
Stock Rating: - Net Profit Margin: 9.47%
FAQ
What is the intrinsic value of Bata India Ltd?
Bata India Ltd's intrinsic value (as of 10 November 2025) is 1096.20 which is 4.40% higher the current market price of 1,050.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 13,481 Cr. market cap, FY2025-2026 high/low of 1,479/1,025, 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 13,481 Cr..
What is the current Stock Price of Bata India Ltd as on 10 November 2025?
The current stock price of Bata India Ltd as on 10 November 2025 is 1,050.
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 1,479/1,025.
What is the Stock P/E of Bata India Ltd?
The Stock P/E of Bata India Ltd is 72.5.
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 1.81 %.
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.