Stock Performance and Recent Momentum
On 12 Feb 2026, Bajaj Auto Ltd. recorded its highest price in the past year, closing at Rs.9911.5. This marks a notable advance from its 52-week low of Rs.7088.25, representing a substantial appreciation of approximately 39.7% over the period. The stock has demonstrated consistent strength, registering gains for four consecutive trading days, accumulating a 3.92% return during this span.
Despite underperforming its sector by 0.47% on the day, Bajaj Auto’s ability to sustain upward momentum is evident. The stock traded within a relatively narrow range of Rs.80.9, indicating controlled volatility and investor confidence in its price levels. Furthermore, Bajaj Auto is currently trading above all key moving averages — 5-day, 20-day, 50-day, 100-day, and 200-day — signalling a strong technical uptrend.
Comparative Market Context
The broader market environment presents a nuanced picture. The Sensex opened lower by 265.21 points and was trading at 83,926.60, down 0.36% on the day. Despite this, the benchmark index remains within striking distance of its own 52-week high of 86,159.02, currently just 2.66% shy. Over the past three weeks, the Sensex has gained 2.93%, reflecting a gradual recovery phase.
However, the Sensex is trading below its 50-day moving average, though this average remains above the 200-day moving average, suggesting a cautiously positive medium-term outlook. Against this backdrop, Bajaj Auto’s 13.73% one-year return outpaces the Sensex’s 10.18%, highlighting the stock’s relative outperformance within the automobile sector and the broader market.
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Technical Indicators and Market Capitalisation
Bajaj Auto’s current trading levels above all major moving averages reinforce the stock’s bullish technical stance. The 5-day and 20-day averages have been steadily rising, supporting short-term momentum, while the 50-day, 100-day, and 200-day averages confirm a sustained uptrend over the medium to long term.
The company holds a Market Cap Grade of 1, indicating a strong market capitalisation relative to its peers. This is complemented by a Mojo Score of 67.0 and a Mojo Grade of Hold, which was revised from Buy on 9 Feb 2026. The adjustment in grade reflects a measured assessment of the stock’s valuation and momentum, balancing recent gains with broader market conditions.
Sectoral and Industry Positioning
Operating within the automobile sector, Bajaj Auto Ltd. continues to maintain a competitive edge. The sector itself has experienced mixed performance, with some stocks facing pressure amid fluctuating demand and input cost considerations. Bajaj Auto’s ability to reach a new 52-week high amidst these conditions highlights its relative resilience and operational strength.
The stock’s outperformance relative to the Sensex and its sector peers over the past year further underscores its robust positioning. Investors and market participants have noted the company’s consistent delivery on key financial metrics, which has supported the stock’s upward trajectory.
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Summary of Key Metrics
To summarise, Bajaj Auto Ltd. has achieved a new 52-week high of Rs.9911.5, marking a significant milestone in its price performance. The stock’s four-day consecutive gains and trading above all major moving averages reflect strong technical momentum. Its one-year return of 13.73% surpasses the Sensex’s 10.18%, highlighting relative strength within the automobile sector.
The company’s Mojo Score of 67.0 and Hold grade indicate a balanced outlook, while its market capitalisation remains robust. Despite a slight underperformance relative to its sector on the day, Bajaj Auto’s overall trajectory remains positive, supported by steady market conditions and sectoral dynamics.
As the stock continues to navigate the evolving market landscape, its recent price milestone stands as a testament to its enduring market presence and investor confidence.
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