Bata Intrinsic Value
Bata intrinsic value. Bata (BATAINDIA) median intrinsic value is ₹300.00 from 9 valuation models (range ₹183–₹1263), vs current price ₹611.05 — -50.9% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit BATAINDIA share price screener.
BATAINDIA Valuation Methods Summary — DCF, Graham Number & P/E
Bata intrinsic value across 9 models vs current price ₹611.05 — upside/downside and value range per method. Read BATAINDIA dividend track record for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹183.31 | ₹146.65 - ₹219.97 | -70.0% | EPS: ₹0.68, Sector P/E: 25x |
| Book Value Method | asset | ₹623.44 | ₹561.10 - ₹685.78 | +2.0% | Book Value/Share: ₹249.38, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹794.06 | ₹714.65 - ₹873.47 | +30.0% | Revenue/Share: ₹529.38, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹1065.00 | ₹958.50 - ₹1171.50 | +74.3% | EBITDA: ₹568.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹1262.83 | ₹1010.26 - ₹1515.40 | +106.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹183.31 | ₹164.98 - ₹201.64 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹183.31 | ₹164.98 - ₹201.64 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| Graham Defensive Method | conservative | ₹183.31 | ₹164.98 - ₹201.64 | -70.0% | EPS: ₹0.68, BVPS: ₹249.38 |
| Dividend Yield Method | dividend | ₹300.00 | ₹270.00 - ₹330.00 | -50.9% | DPS: ₹9.00, Target Yield: 3.0% |
BATAINDIA Intrinsic Value vs Market Price — All Valuation Models
Bata fair value range ₹183–₹1263 vs current market price ₹611.05 across 9 valuation models. Compare with BATAINDIA fundamental valuation to assess whether the stock is under or overvalued.
BATAINDIA Intrinsic Value Analysis — Undervalued or Overvalued?
Bata median intrinsic value ₹300.00, current price ₹611.05 — Trading Above Calculated Value by 50.9%, margin of safety -100.0%.
What is the intrinsic value of BATAINDIA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Bata (BATAINDIA) is ₹300.00 (median value). With the current market price of ₹611.05, this represents a -50.9% variance from our estimated fair value.
The valuation range spans from ₹183.31 to ₹1262.83, indicating ₹183.31 - ₹1262.83.
Is BATAINDIA undervalued or overvalued?
Based on our multi-method analysis, Bata (BATAINDIA) appears to be trading above calculated value by approximately 50.9%.
BATAINDIA Financial Health — Key Ratios vs Industry Benchmarks
Bata financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.35 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 0.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.90x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
BATAINDIA Cash Flow Quality — Operating & Free Cash Flow
Bata operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹595 Cr | ₹467 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹738 Cr | ₹738 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹453 Cr | ₹453 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹629 Cr | ₹629 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹212 Cr | ₹212 Cr | Positive Free Cash Flow | 8/10 |