Bata India Limited
National Stock Exchange of IndiaTotal Valuation
Bata India Limited carries a market capitalization of 84.51B, placing it among publicly traded companies globally. Its enterprise value stands at 156.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 84.51B |
| Enterprise Value | 156.96B |
Valuation Ratios
Bata India Limited trades at a trailing price-to-earnings ratio of 75.25.
| PE Ratio | 75.25 |
| PS Ratio | 4.50 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Bata India Limited trades at an EV/EBITDA multiple of 43.66 and an EV/FCF ratio of 158.59. The EV/Sales ratio of 4.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 43.66 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.50 |
| EV / EBITDA | 43.66 |
| EV / EBIT | 43.66 |
| EV / FCF | 158.59 |
Financial Position
Bata India Limited maintains a current ratio of 3.64, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 189.70, indicating elevated leverage, while an interest coverage ratio of 2.71 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.64 |
| Quick Ratio | 1.25 |
| Debt / Equity | 189.70 |
| Debt / EBITDA | N/A |
| Interest Coverage | 2.71 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 30.48 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Bata India Limited has paid 707.36M in income taxes, reflecting an effective tax rate of 25.32.
| Income Tax | 707.36M |
| Effective Tax Rate | 25.32 |
Stock Price Statistics
Bata India Limited's stock has declined approximately -46.21708% over the past 52 weeks. The 50-day moving average sits at 700.72, while the 200-day moving average is 912.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | -46.21708% |
| 50-Day Moving Average | 700.72 |
| 200-Day Moving Average | 912.84 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bata India Limited generated 34.86B in revenue and converted that into 2.09B in net income, yielding earnings per share of 16.23. EBITDA reached 3.60B, while operating income came in at 3.60B.
| Revenue | 34.86B |
| Gross Profit | 19.67B |
| Operating Income | 3.60B |
| Pretax Income | 2.79B |
| Net Income | 2.09B |
| EBITDA | 3.60B |
| EBIT | 3.60B |
| Earnings Per Share (EPS) | 16.23 |
Margins
Bata India Limited operates with a gross margin of 56.41, reflecting its pricing power and cost economics. The operating margin of 10.31 and net profit margin of 5.98 provide insight into operational efficiency.
| Gross Margin | 56.41 |
| Operating Margin | 10.31 |
| Pretax Margin | 8.01 |
| Profit Margin | 5.98 |
| EBITDA Margin | 10.31 |
Stock Splits
Bata India Limited's most recent stock split took place on October 7, 2015 with a 1:2 split ratio.
| Last Split Date | 10/7/2015 |
| Split Ratio | 1:2 |
Scores
Bata India Limited posts an Altman Z-Score of 13.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 13.42 |