Bata India Limited

BATAINDIA · General/Diversified · NSE

₹742

Current Market Price

Above Fair Value

Fair Value (DCF)

₹611

Margin of Safety

-17.6%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

43/100

Piotroski F-Score

5/9

Economic Moat

Narrow

Confidence

30%

ROE

21.0%

Debt/Equity

0.00

WACC

9.8%

Market Cap

₹9,539 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

19.2%

Return on capital employed

EV / EBITDA

13.0×

Enterprise multiple

Debt / EBITDA

1.7×

Leverage vs earnings

Interest Coverage

4.3×

EBIT covers interest

Current Ratio

1.84×

Short-term liquidity

Asset Turnover

0.94×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

16.0%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹742.15

Bear case

₹333.62

MoS -122.5%

Base case

₹611.26

MoS -21.4%

Bull case

₹864.64

MoS +14.2%

Ratio Trends

BATAINDIA · last 8 annual periods

ROE

21.0%

min 4.2%max 21.0%

ROCE

30.7%

min 7.5%max 30.7%

Operating Margin

min max

Debt / Equity

0.92×

min 0.92×max 0.92×

PE

277.8×

min 244.8×max 277.8×

EV / EBITDA

21.8×

min 21.8×max 21.8×

Historical Financials

BATAINDIA · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹1708 Cr₹2388 Cr₹779 Cr₹798 Cr₹3487 Cr+19.5%
EBITDA₹474 Cr₹832 Cr₹807 Cr₹926 Cr+18.2%
EBIT₹-13.1 Cr₹233 Cr₹116 Cr₹114 Cr
PAT₹-89.3 Cr₹103 Cr₹65.6 Cr₹63.6 Cr₹331 Cr
EPS (diluted)₹-6.95₹8.01₹5.11₹4.95
CFO₹461 Cr₹212 Cr₹629 Cr₹453 Cr₹738 Cr+12.5%
CapEx₹-72.6 Cr
FCF₹665 Cr+0.0%
Total Assets₹3525 Cr₹3272 Cr₹3350 Cr₹3823 Cr+2.0%
Total Debt₹0.0 Cr₹0.0 Cr₹1446 Cr
Shareholders' Equity₹1438 Cr₹1527 Cr₹1575 Cr+2.3%

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

PeerMoSScoreVerdictROEPE
SAFARI

SAFARI

Pending15.0%
RELAXO

RELAXO

Pending8.1%
CAMPUS

CAMPUS

Pending16.0%
REDTAPE

REDTAPE

Pending21.6%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for BATAINDIA in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. Bata India Limited (BATAINDIA.NS) trades at 742.15 vs a model fair value of 611.26, a gap of -17.6%. Piotroski F-score: 5/9. Moat label: ...

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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.