Fundamentals-based quality & risk · not a recommendation
Bata India Limited scores 67/100 (Quality) on the Orion Score — strong business quality (88), moderate growth (61), moderate balance-sheet safety (67) and rich valuation (14). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
43/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹827.63 | ₹2.21 | 5.5% | ₹0.17 |
| Q3 2026 | ₹944.68 | ₹66.1 | 11.4% | ₹5.14 |
| Q1 2026 | ₹941.85 | ₹52 | 9.8% | ₹4.05 |
| Q4 2025 | ₹788.21 | ₹45.91 | 9.4% | ₹3.57 |
| Q3 2025 | ₹918.79 | ₹58.7 | 11.8% | ₹4.57 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹3,487.49 | ₹330.66 | ₹926.15 | 11.2% |
| FY 2024 | ₹3,477.11 | ₹262.51 | ₹806.72 | 13.2% |
| FY 2023 | ₹3,450.56 | ₹323 | ₹832.47 | 14.8% |
| FY 2022 | ₹2,386.82 | ₹102.99 | ₹474.48 | 7.8% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| BATAINDIA ★ | ₹8,868 Cr | 64.91 | 11.71% | 8.47% | 0.87x | 5.53% |
| ASIANPAINT | ₹2,52,881 Cr | 58.49 | 22.08% | 20.89% | 0.18x | 16.00% |
| BLUESTARCO | ₹33,660 Cr | 63.83 | 20.26% | 16.22% | 0.24x | 6.83% |
| AMBER | ₹25,610 Cr | 147.05 | 7.81% | 5.58% | 0.47x | 6.24% |
| THANGAMAYL | ₹16,635 Cr | 47.39 | 34.86% | 27.93% | 0.64x | 7.14% |
| AKZOINDIA | ₹13,555 Cr | 6.93 | 37.10% | 32.30% | 0.03x | 12.97% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹3,822.84 | ₹3,349.76 | ₹3,271.66 | ₹3,525.14 |
| Equity | ₹1,574.96 | ₹1,526.89 | ₹1,438.21 | ₹1,814.65 |
| Total Debt | ₹1,446.45 | ₹1,357.29 | ₹1,246.45 | ₹1,094.21 |
| Cash | ₹202.93 | ₹50.1 | ₹74.59 | ₹17.77 |
| Net Debt | — | — | — | — |
| Working Capital | ₹783.68 | ₹815.27 | ₹791.07 | ₹1,182.88 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 50.47% | 17.21% ↓ | 14.08% ↓ | 18.24% ↑ |
| Q4 FY2026 | 50.48% ↑ | 18.21% ↑ | 14.9% ↓ | 16.42% ↑ |
| Q3 FY2026 | 50.16% | 6.18% ↓ | 29.31% ↓ | 14.34% ↑ |
| Q2 FY2026 | 50.16% | 6.89% | 29.39% ↑ | 13.55% ↓ |
| Q1 FY2026 | 50.16% | 6.89% ↓ | 29.35% ↓ | 13.61% ↑ |
| Q4 FY2025 | 50.16% | 6.93% ↓ | 29.46% ↑ | 13.45% ↑ |
| Q3 FY2025 | 50.16% | 7.48% ↓ | 29.15% ↑ | 13.21% ↓ |
| Q2 FY2025 | 50.16% | 8.81% | 27.12% | 13.89% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-07-31 | DIVIDEND | Dividend - Rs 9 Per Share |
45 mutual fund schemes
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Bata India Limited is listed on the NSE under the Consumer Durables sector, Footwear industry. ISIN: INE176A01028. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.