Bata India Ltd Stock Price Today (NSE: BATAINDIA)
Fundamental Score
Bata India Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Bata India Ltd share price today is ₹834.15, up +0.00% on NSE/BSE as of 18 February 2026. Bata India Ltd (BATAINDIA) is a Mid-cap company in the Footwear sector with a market capitalisation of ₹12.51K (Cr). The 52-week high for BATAINDIA share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 67.28x, BATAINDIA is currently trading above its industry average P/E of 40.03x. The company has a Return on Equity (ROE) of 15.59% and a debt-to-equity ratio of 0.90.
Bata India Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Bata India Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Bata Share Price: A Financial Stability Analysis
In the dynamic Indian footwear market, where brand loyalty and evolving consumer preferences dictate success, maintaining a strong financial footing is crucial. This analysis examines the financial stability of Bata India Ltd, focusing on its current performance metrics. The current Bata share price is ₹849.099976. We will evaluate its performance in light of its valuation, profitability and industry context.
Bata India’s valuation, indicated by a PE ratio of 67.28, suggests that the market has high expectations for future earnings growth. This is significantly higher than the median PE ratio for the Indian market, implying a premium valuation attributed to its brand recognition and market presence. Comparing Bata India to sector peers like Sreeleathers Ltd and Redtape Ltd, it's imperative to assess management quality, brand reputation, and distribution network strengths.
Sreeleathers Ltd, for instance, may operate with a different management philosophy and target a distinct consumer segment, influencing its operational efficiencies and market positioning.The company's Return on Capital Employed (ROCE) of 15.14% provides insights into how effectively Bata India is utilizing its capital to generate profits. A higher ROCE generally indicates better capital allocation and operational efficiency. This ROCE contributes to the company's economic moat by allowing it to reinvest earnings for future growth, fund innovation, and maintain competitive pricing. However, it's crucial to compare this figure against the cost of capital to ascertain whether Bata is generating economic value above its required rate of return. A sustained ROCE above the cost of capital would further reinforce Bata's competitive advantage.
This financial analysis is part of a comprehensive 80-parameter fundamental audit, rigorously verified by Sweta Mishra. This analysis relies on publicly available data and observational interpretations. It is intended for informational purposes only and should not be construed as investment advice. This is not a buy or sell recommendation.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Bata India Ltd Fundamental Analysis & Valuation Benchmarking
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.
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.
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.
Strong Institutional Confidence (FII+DII: 36.28%)
Observation: Significant professional investor participation.
Analysis: High institutional holding often signals thorough due diligence.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
5 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.
Profit Decline Concern (-63.66%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
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.
Weak Earnings Growth (-6.09% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (-6.09% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Bata India Ltd Financial Statements
Comprehensive financial data for Bata India Ltd including income statement, balance sheet and cash flow
About BATAINDIA (Bata India Ltd)
Bata India Ltd (BATAINDIA) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Footwear sector with a current market capitalisation of ₹12.51K (Cr). Bata India Ltd has delivered a Return on Equity (ROE) of 15.59% and a ROCE of 15.14%. The debt-to-equity ratio stands at 0.90, reflecting the company's capital structure. Investors tracking BATAINDIA share price can monitor key metrics including P/E ratio, promoter holding of 50.16%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
BATAINDIA Share Price: Frequently Asked Questions
What is the current share price of Bata India Ltd (BATAINDIA)?
As of 18 Feb 2026, 05:05 am IST, Bata India Ltd share price is ₹834.15. The BATAINDIA stock has a market capitalisation of ₹12.51K (Cr) on NSE/BSE.
Is BATAINDIA share price Overvalued or Undervalued?
BATAINDIA share price 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 Bata India Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of BATAINDIA share price?
The 52-week high of BATAINDIA share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Bata India Ltd share price?
Key factors influencing BATAINDIA share price include 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 in BATAINDIA shares.
How does Bata India Ltd compare with its industry peers?
Bata India Ltd competes with major peers in the Footwear. Investors should compare BATAINDIA share price P/E of 67.28x and ROE of 15.59% against the industry averages to determine competitive standing.
What is the P/E ratio of BATAINDIA and what does it mean?
BATAINDIA share price has a P/E ratio of 67.28x compared to the industry average of 40.03x. Investors pay ₹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, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
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 share price.
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. ROE measures how efficiently Bata India Ltd generates profits from shareholders capital.
How is BATAINDIA 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.
What is BATAINDIA dividend yield and is it a good dividend stock?
BATAINDIA offers a dividend yield of 1.95%, meaning you receive ₹1.95 annual dividend for every ₹100 invested in Bata India Ltd shares.
How has BATAINDIA share price 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% pledged. High promoter holding often indicates strong management confidence in Bata India Ltd.
What is BATAINDIA market capitalisation category?
BATAINDIA has a market capitalisation 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 Bata India Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is BATAINDIA 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 quarterly performance?
Recent quarterly performance shows Bata India Ltd 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 Bata India Ltd stock.