Bata India Limited
BATAINDIA · General/Diversified · NSE
₹664
Current Market Price
Fair Value (DCF)
₹469
Discount to FV
-29.4%
Updated just now
YieldIQ Score
28/100
Piotroski F-Score
6/9
Economic Moat
None
Confidence
60%
ROE
8.4%
Debt/Equity
0.87
WACC
9.8%
Market Cap
₹8,535 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
24.7%
Return on capital employed
EV / EBITDA
12.5×
Enterprise multiple
Debt / EBITDA
1.9×
Leverage vs earnings
Interest Coverage
2.4×
EBIT covers interest
Current Ratio
1.72×
Short-term liquidity
Asset Turnover
—
Revenue per ₹ of assets
Revenue CAGR (3Y)
0.6%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹664.05
Bear case
Discount -71.9%
Base case
Discount -41.5%
Bull case
Discount +35.2%
Ratio Trends
BATAINDIA · last 9 annual periods
ROE
8.4%
ROCE
24.7%
Operating Margin
—
Debt / Equity
0.87×
PE
58.2×
EV / EBITDA
12.5×
Historical Financials
BATAINDIA · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹2387 Cr | ₹3451 Cr | ₹3477 Cr | ₹3489 Cr | ₹3515 Cr | +10.2% |
| EBITDA | ₹474 Cr | ₹832 Cr | ₹807 Cr | ₹926 Cr | ₹737 Cr | +11.6% |
| EBIT | ₹233 Cr | ₹538 Cr | ₹468 Cr | — | — | +19.1% |
| PAT | ₹103 Cr | ₹323 Cr | ₹263 Cr | ₹331 Cr | ₹134 Cr | +6.8% |
| EPS (diluted) | ₹8.01 | ₹25.13 | ₹20.42 | — | — | +26.4% |
| CFO | ₹212 Cr | ₹629 Cr | ₹453 Cr | ₹738 Cr | ₹595 Cr | +29.5% |
| CapEx | ₹-48.6 Cr | ₹-95.4 Cr | ₹-101 Cr | ₹-72.6 Cr | ₹-65.8 Cr | — |
| FCF | ₹163 Cr | ₹533 Cr | ₹352 Cr | ₹665 Cr | ₹529 Cr | +34.2% |
| Total Assets | ₹3525 Cr | ₹3272 Cr | ₹3350 Cr | ₹3823 Cr | ₹3778 Cr | +1.7% |
| Total Debt | ₹1094 Cr | ₹1246 Cr | ₹1357 Cr | ₹1446 Cr | ₹1387 Cr | +6.1% |
| Shareholders' Equity | ₹1815 Cr | ₹1438 Cr | ₹1527 Cr | ₹1575 Cr | ₹1596 Cr | -3.2% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
BATAINDIA vs 4 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 RELAXO RELAXO | — | — | Pending | 8.1% | — |
 CAMPUS CAMPUS | — | — | Pending | 16.6% | — |
REDTAPE REDTAPE | — | — | Pending | 21.6% | — |
 SAFARI SAFARI | — | — | Pending | 15.0% | — |
Click a ticker to view its fair-value analysis.
Dividend History
11 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹103.00/sh
Last payout
2025-08-01
₹9.00
Peak payout
₹54.50
Trailing yield
1.36%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Bata India Limited (BATAINDIA.NS) trades at 664.05 vs a model fair value of 469.14, a gap of -29.4%. Piotroski F-score: 6/9. Moat label: ...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of BATAINDIA →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for BATAINDIA →
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Head-to-head with peers
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Analyse BATAINDIANow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.