Bata Intrinsic Value
BATAINDIA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹209.82 | ₹167.86 - ₹251.78 | -70.0% | EPS: ₹4.32, Sector P/E: 25x |
| Book Value Method | asset | ₹615.23 | ₹553.71 - ₹676.75 | -12.0% | Book Value/Share: ₹246.09, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹771.56 | ₹694.40 - ₹848.72 | +10.3% | Revenue/Share: ₹514.38, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹1185.00 | ₹1066.50 - ₹1303.50 | +69.4% | EBITDA: ₹632.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹1425.91 | ₹1140.73 - ₹1711.09 | +103.9% | CF Growth: 12.5%, Discount: 15% |
| PEG Ratio Method | growth | ₹209.82 | ₹188.84 - ₹230.80 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹209.82 | ₹188.84 - ₹230.80 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| Graham Defensive Method | conservative | ₹209.82 | ₹188.84 - ₹230.80 | -70.0% | EPS: ₹4.32, BVPS: ₹246.09 |
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Valuation Comparison Chart
BATAINDIA Intrinsic Value Analysis
What is the intrinsic value of BATAINDIA?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Bata (BATAINDIA) is ₹615.23 (median value). With the current market price of ₹699.40, this represents a -12.0% variance from our estimated fair value.
The valuation range spans from ₹209.82 to ₹1425.91, indicating ₹209.82 - ₹1425.91.
Is BATAINDIA undervalued or overvalued?
Based on our multi-method analysis, Bata (BATAINDIA) appears to be trading above median value by approximately 12.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.31 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 3.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.86x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Bata
Additional stock information and data for BATAINDIA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹461 Cr | ₹435 Cr | Positive Free Cash Flow | 8/10 |