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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Bata India Ltd.

BATAINDIA · NSE · Consumer Cyclical

₹680.3
+11.20 (+1.67%)
Our verdict
Sell38/100
Quality29
Valuation80
Momentum9
Financial trend15
Intrinsic value
Our fair value
₹879.91
Undervalued by 29%
Price ₹680.3Range ₹743.55₹1,016.26

With a 20% margin of safety, our buy-below price is ₹703.92.

B
Financial health 76/100
Altman Z 4.04 · Safe zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Investability checklist

Passed 5 of 13 checks38/100
  • ROE above 15%8.5%
  • Low debt (D/E < 0.5)0.87x
  • Positive free cash flow
  • Revenue growth > 10%5%
  • Earnings growing-95%
  • Net margin ≥ 10%3.8%
  • Current ratio > 1.51.72
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 4.04
  • Piotroski ≥ 74/9

1-year price

EOD · 2026-06-15
1W
+3.3%
1M
-2.0%
3M
-4.7%
6M
-30.0%
1Y

Our scores

Durability29
Valuation62
Momentum9
Analyst consensus target ₹723.13 (+6%) · 16 analysts

Key fundamentals

Market cap
₹8,744 Cr
P/E ratio
65.2
P/B ratio
5.54
EPS (TTM)
₹10.44
ROE
8.5%
Debt / Equity
0.87x
Profit margin
3.8%
Free cash flow
₹430 Cr
52-week high
₹1,274
-46.60% from high
52-week low
₹607.5
Dividend yield
1.4%
Beta
0.38

SWOT snapshot

Strengths

  • Financially solid — Altman Z 4.04.

Weaknesses

  • Price below its 200-day moving average (downtrend).

Opportunities

  • Trading in our value buy zone versus sector peers.
  • Well off its 52-week high — possible mean-reversion.
  • Trades ~29% below our estimated fair value.

Threats

  • Earnings contracting year on year.

About Bata India Ltd.

Bata India Limited manufactures, sells, and trades in footwear and accessories through its retail and wholesale network in India and internationally. It offers men's footwear, including casual shoes, slippers and flipflop, as well as ethnic, formals, loafers, sandals, sneakers, sports, and outdoor shoes; women's footwear, such as ballerinas, boots, casual, flats, flipflop, loafers, mule, sandals, sneakers, sports, thongs, and toe ring shoes, as well as heel footwears; kids' f

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.