Bata India Limited

BATAINDIA
NSE· Consumer Durables
694.95
-4.70 (-0.67%)
52W Low · ₹612.0052W High · ₹1,282.50
Near 52W Low
Market Cap
₹8867.76L Cr
Volume
1.96L
Prev Close
₹689.95
ISIN
INE176A01028

Orion Score

Fundamentals-based quality & risk · not a recommendation

67/100
Quality

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.

Quality
88
Growth
61
Safety
67
Value
14

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 2.3× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 5/9Altman Z Safe(4.36)Beneish M Clean(-2.46)

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

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Moderate
D/E 0.87x — manageable leverage
QUALITY
Average
ROCE 11.7% — decent returns
MOMENTUM
Neutral
RSI 52.0 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
64.91
ROCE
11.71%
ROE (1Y)
8.47%
D/E Ratio
0.87x
OPM
5.53%
TTM EPS
₹10.63
Dividend Yield
133.00%
Qtrly Sales
₹827.63 Cr
Qtrly Profit
₹2.21 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹827.63₹2.215.5%₹0.17
Q3 2026₹944.68₹66.111.4%₹5.14
Q1 2026₹941.85₹529.8%₹4.05
Q4 2025₹788.21₹45.919.4%₹3.57
Q3 2025₹918.79₹58.711.8%₹4.57

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹3,487.49₹330.66₹926.1511.2%
FY 2024₹3,477.11₹262.51₹806.7213.2%
FY 2023₹3,450.56₹323₹832.4714.8%
FY 2022₹2,386.82₹102.99₹474.487.8%

Peer Comparison — Consumer Durables

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
BATAINDIA₹8,868 Cr64.9111.71%8.47%0.87x5.53%
ASIANPAINT₹2,52,881 Cr58.4922.08%20.89%0.18x16.00%
BLUESTARCO₹33,660 Cr63.8320.26%16.22%0.24x6.83%
AMBER₹25,610 Cr147.057.81%5.58%0.47x6.24%
THANGAMAYL₹16,635 Cr47.3934.86%27.93%0.64x7.14%
AKZOINDIA₹13,555 Cr6.9337.10%32.30%0.03x12.97%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 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

Shareholding Pattern

Q1 FY2027

Promoter
50.47%
FII
17.21%
DII
14.08%
Public
18.24%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202750.47%17.21% ↓14.08% ↓18.24% ↑
Q4 FY202650.48% ↑18.21% ↑14.9% ↓16.42% ↑
Q3 FY202650.16%6.18% ↓29.31% ↓14.34% ↑
Q2 FY202650.16%6.89%29.39% ↑13.55% ↓
Q1 FY202650.16%6.89% ↓29.35% ↓13.61% ↑
Q4 FY202550.16%6.93% ↓29.46% ↑13.45% ↑
Q3 FY202550.16%7.48% ↓29.15% ↑13.21% ↓
Q2 FY202550.16%8.81%27.12%13.89%

Corporate Actions

Ex-DateActionDetails
2026-07-31
DIVIDEND
Dividend - Rs 9 Per Share

Funds Holding This Stock

45 mutual fund schemes

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About Bata India Limited (BATAINDIA) Stock

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.