Bata India Limited
BATAINDIA · General/Diversified · NSE
₹742
Current Market Price
Fair Value (DCF)
₹611
Margin of Safety
-17.6%
Updated 2d ago
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%
ROCE
30.7%
Operating Margin
—
Debt / Equity
0.92×
PE
277.8×
EV / EBITDA
21.8×
Historical Financials
BATAINDIA · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| SAFARI SAFARI | — | — | Pending | 15.0% | — |
| RELAXO RELAXO | — | — | Pending | 8.1% | — |
| CAMPUS CAMPUS | — | — | Pending | 16.0% | — |
| REDTAPE REDTAPE | — | — | Pending | 21.6% | — |
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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Market-implied growth
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Volatility & drawdown
Risk profile of BATAINDIA →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
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News & Filings
Recent activity
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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.