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Bata India Ltd

BATAINDIAFootwear
888.25+0.00 (+0.00%)
As on 20 Jan 2026, 10:59 amMarket Closed

Fundamental Score

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Bata India Ltd Share Price Live NSE/BSE

No data
High
0.00
Low
0.00
Volume
0
Change
+0.00%

Profitability Metrics

Average

Return on Equity

15.59%
Average

Return on Capital Employed

15.14%
Excellent

Operating Profit Margin (5Y)

20.32%
Good

Dividend Yield

1.95%

Valuation Metrics

Poor

Price to Earnings

67.28x

Market Capitalization

12.51K (Cr)

Industry P/E

40.03x

Growth Metrics

Poor

YoY Quarterly Profit Growth

-63.66%
Poor

YoY Quarterly Sales Growth

-4.28%
Poor

Sales Growth (5Y)

2.68%
Poor

EPS Growth (5Y)

-6.09%
Poor

Profit Growth (5Y)

-6.09%

Financial Health

Poor

Debt to Equity

0.90x
Good

Interest Coverage

2.88x
Excellent

Free Cash Flow (5Y)

2.15K (Cr)

Ownership Structure

Good

Promoter Holding

50.16%
Average

FII Holding

6.89%
Excellent

DII Holding

29.39%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Mid-cap
Balance of growth potential and stability.
50.16%
Promoter Holding
12.51K (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of BATAINDIA across key market metrics for learning purposes.

Positive Indicators

7 factors identified

Strong Return on Equity (15.59%)

Observation: Efficient use of shareholders' capital generating superior returns.

Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.

Excellent ROCE Performance (15.14%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.

Strong Operating Margins (20.32%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.

Strong Cash Generation (₹2153.03 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Balanced Promoter Holding (50.16%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Strong Institutional Confidence (FII+DII: 36.28%)

Observation: Significant professional investor participation indicates quality recognition.

Analysis: High institutional holding often signals thorough due diligence and quality business fundamentals.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

7 factors identified

Premium Valuation Risk (P/E: 67.28x)

Observation: High valuation multiples may limit upside potential.

Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.

Profit Decline Concern (-63.66%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.

Limited Growth History (2.68% CAGR)

Observation: Below-average 5-year sales growth trajectory.

Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.

Weak Earnings Growth (-6.09% CAGR)

Observation: Below-average 5-year EPS growth performance.

Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.

Stagnant Profit Growth (-6.09% CAGR)

Observation: Limited 5-year profit growth trajectory.

Analysis: Low profit growth may indicate scalability challenges or market maturity. Assess transformation initiatives.

High P/E Ratio

Observation: Stock may be overvalued relative to earnings.

Analysis: P/E above 30 requires strong growth execution to justify current valuations.

Very High P/E Ratio

Observation: Significant overvaluation risk present.

Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.

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Financial Statements

Comprehensive financial data for Bata India Ltd

About BATAINDIA

Business Overview

Bata India Limited manufactures, sells, and trades in footwear and accessories through its retail and wholesale network in India and internationally. It offers men's footwear, including casual shoes, slippers and flipflop, as well as ethnic, formals, loafers, sandals, sneakers, sports, and outdoor shoes; women's footwear, such as ballerinas, boots, casual, flats, flipflop, loafers, mule, sandals, sneakers, sports, thongs, and toe ring shoes, as well as heel footwears; kids' footwear; apparel, including joggers and bottoms, shorts, t-shirt, and Polos for men and women; and accessories, such as belts, handbags, laptop bags, belts, wallets, school bags, and other bags. The company also engages in property letting activities. It sells its products primarily under the Bata, Hush Puppies, Nine West, North Star, Power, Bata Red Label, Bata Comfit, Bubblegummers, Disney, Naturalizer, Marie Claire, Scholl, Floatz by Bata, Weinbrenner, and Bata Industrials brand names through retail and franchisee stores, a wholesale network, and e-commerce. The company was formerly known as Bata Shoe Company Private Limited and changed its name to Bata India Limited in 1973. Bata India Limited was incorporated in 1931 and is based in Gurugram, India. Bata India Limited is a subsidiary of Bata (BN) B.V.

Company Details

Symbol:BATAINDIA
Industry:Footwear
Sector:Footwear

Key Leadership

Mr. Gunjan Dinesh Kumar Shah
MD, CEO & Executive Director
Mr. Amit Aggarwal
Director of Finance, CFO & Whole-Time Director
Mr. Nitin Bagaria
Assistant VP of Special Projects, Company Secretary & Compliance Officer

BATAINDIA Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)15.59%
Return on Capital Employed15.14%
Operating Profit Margin (5Y)20.32%
Debt to Equity Ratio0.90
Interest Coverage Ratio2.88

Growth & Valuation

Sales Growth (5Y)2.68%
Profit Growth (5Y)-6.09%
EPS Growth (5Y)-6.09%
YoY Quarterly Profit Growth-63.66%
YoY Quarterly Sales Growth-4.28%

Frequently Asked Questions

What is the current price of Bata India Ltd (BATAINDIA)?

As of 20 Jan 2026, 10:59 am IST, Bata India Ltd (BATAINDIA) is currently trading at ₹888.25. The stock has a market capitalization of ₹12.51K (Cr).

Is BATAINDIA share price Overvalued or Undervalued?

BATAINDIA is currently trading at a P/E ratio of 67.28x, compared to the industry average of 40.03x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.

What factors affect the Bata India Ltd share price?

Key factors influencing BATAINDIA's price include its quarterly earnings growth (Sales Growth: -4.28%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).

Is Bata India Ltd a good stock for long-term investment?

Bata India Ltd shows a 5-year Profit Growth of -6.09% and an ROE of 15.59%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.90 before investing.

How does Bata India Ltd compare with its industry peers?

Bata India Ltd competes with major peers in the Footwear. Investors should compare BATAINDIA's P/E of 67.28x and ROE of 15.59% against the industry averages to determine its competitive standing.

What is the P/E ratio of BATAINDIA and what does it mean?

BATAINDIA has a P/E ratio of 67.28x compared to the industry average of 40.03x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹67 for every ₹1 of annual earnings.

How is BATAINDIA performing according to Bull Run's analysis?

BATAINDIA has a Bull Run fundamental score of 29.2/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.

What sector and industry does BATAINDIA belong to?

BATAINDIA operates in the Footwear industry. This classification helps understand the competitive landscape and sector-specific trends affecting Bata India Ltd.

What is Return on Equity (ROE) and why is it important for BATAINDIA?

BATAINDIA has an ROE of 15.59%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Bata India Ltd generates profits from shareholders' equity.

How is BATAINDIA's debt-to-equity ratio and what does it indicate?

BATAINDIA has a debt-to-equity ratio of 0.90, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.

What is BATAINDIA's dividend yield and is it a good dividend stock?

BATAINDIA offers a dividend yield of 1.95%, which means you receive ₹1.95 annual dividend for every ₹100 invested.

How has BATAINDIA grown over the past 5 years?

BATAINDIA has achieved 5-year growth rates of: Sales Growth 2.68%, Profit Growth -6.09%, and EPS Growth -6.09%.

What is the promoter holding in BATAINDIA and why does it matter?

Promoters hold 50.16% of BATAINDIA shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.

What is BATAINDIA's market capitalization category?

BATAINDIA has a market capitalization of ₹12515 crores, placing it in the Mid-cap category.

How volatile is BATAINDIA stock?

BATAINDIA has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.

What is the 52-week high and low for BATAINDIA?

BATAINDIA has a 52-week high of ₹N/A and low of ₹N/A.

What is BATAINDIA's operating profit margin trend?

BATAINDIA has a 5-year average Operating Profit Margin (OPM) of 20.32%, indicating the company's operational efficiency.

How is BATAINDIA's quarterly performance?

Recent quarterly performance shows YoY Sales Growth of -4.28% and YoY Profit Growth of -63.66%.

What is the institutional holding pattern in BATAINDIA?

BATAINDIA has FII holding of 6.89% and DII holding of 29.39%. Significant institutional holding often suggests professional confidence in the stock.