Bata India Limited

NSEI:BATAINDIA Stock Report

Market Cap: ₹181.4b

Bata India Valuation

Is BATAINDIA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of BATAINDIA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: BATAINDIA (₹1410.85) is trading above our estimate of fair value (₹659.34)

Significantly Below Fair Value: BATAINDIA is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BATAINDIA?

Key metric: As BATAINDIA is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for BATAINDIA. This is calculated by dividing BATAINDIA's market cap by their current earnings.
What is BATAINDIA's PE Ratio?
PE Ratio52.2x
Earnings₹3.48b
Market Cap₹181.41b

Price to Earnings Ratio vs Peers

How does BATAINDIA's PE Ratio compare to its peers?

The above table shows the PE ratio for BATAINDIA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average81.4x
530517 Relaxo Footwears
92.1x23.3%₹166.7b
CAMPUS Campus Activewear
89.4x27.7%₹87.0b
LIBERTSHOE Liberty Shoes
74.4xn/a₹8.0b
532829 Lehar Footwears
69.9xn/a₹4.1b
BATAINDIA Bata India
52.2x10.7%₹181.4b

Price-To-Earnings vs Peers: BATAINDIA is good value based on its Price-To-Earnings Ratio (52.2x) compared to the peer average (81.4x).

Price to Earnings Ratio vs Industry

How does BATAINDIA's PE Ratio compare vs other companies in the IN Luxury Industry?

11 CompaniesPrice / EarningsEstimated GrowthMarket Cap
BOMDYEING Bombay Dyeing and Manufacturing
1.2xn/aUS$516.00m
503804 Shri Dinesh Mills
4.7xn/aUS$26.43m
521034 Soma Textiles & Industries
2.4xn/aUS$25.44m
INDIANCARD Indian Card Clothing
2.1xn/aUS$18.67m
BATAINDIA 52.2xIndustry Avg. 29.1xNo. of Companies33PE020406080100+
11 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: BATAINDIA is expensive based on its Price-To-Earnings Ratio (52.2x) compared to the Indian Luxury industry average (29.1x).

Price to Earnings Ratio vs Fair Ratio

What is BATAINDIA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BATAINDIA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio52.2x
Fair PE Ratio33.3x

Price-To-Earnings vs Fair Ratio: BATAINDIA is expensive based on its Price-To-Earnings Ratio (52.2x) compared to the estimated Fair Price-To-Earnings Ratio (33.3x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst BATAINDIA forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹1,410.85
₹1,406.68
-0.3%
12.1%₹1,700.00₹1,050.00n/a22
Nov ’25₹1,356.75
₹1,438.86
+6.1%
10.0%₹1,689.00₹1,150.00n/a21
Oct ’25₹1,427.35
₹1,429.80
+0.2%
10.2%₹1,689.00₹1,150.00n/a20
Sep ’25₹1,452.65
₹1,424.75
-1.9%
11.0%₹1,689.00₹1,050.00n/a20
Aug ’25₹1,620.20
₹1,443.26
-10.9%
10.6%₹1,686.00₹1,050.00n/a19
Jul ’25₹1,496.15
₹1,464.70
-2.1%
11.4%₹1,806.00₹1,050.00n/a20
Jun ’25₹1,365.45
₹1,519.25
+11.3%
12.5%₹1,806.00₹1,000.00n/a20
May ’25₹1,369.15
₹1,520.40
+11.0%
12.4%₹1,806.00₹1,000.00n/a20
Apr ’25₹1,369.20
₹1,525.10
+11.4%
11.6%₹1,806.00₹1,110.00n/a20
Mar ’25₹1,432.50
₹1,531.78
+6.9%
12.9%₹1,870.00₹1,110.00n/a18
Feb ’25₹1,459.15
₹1,657.29
+13.6%
11.0%₹1,880.00₹1,221.00n/a17
Jan ’25₹1,641.65
₹1,636.31
-0.3%
11.8%₹1,880.00₹1,221.00n/a16
Dec ’24₹1,618.10
₹1,638.29
+1.2%
11.4%₹1,880.00₹1,221.00₹1,410.8517
Nov ’24₹1,539.25
₹1,683.89
+9.4%
11.8%₹1,990.00₹1,203.00₹1,356.7518
Oct ’24₹1,608.40
₹1,688.06
+5.0%
11.7%₹1,990.00₹1,203.00₹1,427.3518
Sep ’24₹1,684.20
₹1,704.41
+1.2%
10.4%₹1,990.00₹1,203.00₹1,452.6517
Aug ’24₹1,762.00
₹1,691.87
-4.0%
8.6%₹1,990.00₹1,404.00₹1,620.2015
Jul ’24₹1,675.50
₹1,685.93
+0.6%
8.9%₹1,990.00₹1,404.00₹1,496.1514
Jun ’24₹1,577.85
₹1,685.93
+6.8%
8.9%₹1,990.00₹1,404.00₹1,365.4514
May ’24₹1,474.65
₹1,750.46
+18.7%
15.9%₹2,340.00₹1,333.00₹1,369.1513
Apr ’24₹1,418.35
₹1,762.38
+24.3%
15.4%₹2,340.00₹1,333.00₹1,369.2013
Mar ’24₹1,419.15
₹1,823.87
+28.5%
16.6%₹2,370.00₹1,333.00₹1,432.5015
Feb ’24₹1,500.40
₹1,996.60
+33.1%
12.7%₹2,370.00₹1,340.00₹1,459.1515
Jan ’24₹1,649.15
₹2,041.93
+23.8%
11.8%₹2,370.00₹1,340.00₹1,641.6515
Dec ’23₹1,719.35
₹2,041.93
+18.8%
11.8%₹2,370.00₹1,340.00₹1,618.1015

Analyst Forecast: Target price is lower than the current share price.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y