Trading Activity and Price Movement
Bajaj Auto Ltd. (symbol: BAJAJ-AUTO) emerged as one of the most actively traded equities by value on the day, with 1,96,380 shares exchanging hands. The total traded value stood at ₹18,609.64 lakhs, underscoring strong investor interest. The stock opened at ₹9,550 and touched an intraday high of ₹9,550, but also recorded a low of ₹9,310.5, marking a 2.59% dip from the previous close of ₹9,558. Ultimately, the last traded price (LTP) settled at ₹9,483.5, down 0.84% on the day.
Comparative Performance and Sector Context
While Bajaj Auto underperformed its sector, which gained 0.55%, and the Sensex, which rose 0.35%, the stock remains resilient near its 52-week high, closing just 0.76% shy of the peak ₹9,585. This proximity to the yearly high suggests underlying strength despite the day's pullback. Notably, the stock reversed its four-day consecutive gain streak, signalling a potential short-term correction or profit booking by investors.
Technical Indicators and Trend Analysis
From a technical standpoint, Bajaj Auto is trading above its key moving averages — 5-day, 20-day, 50-day, 100-day, and 200-day — indicating a sustained upward trend over multiple time horizons. This technical positioning often attracts institutional investors seeking stable momentum plays. The rising delivery volume, which increased by 2.7% to 1.45 lakh shares on 1 January compared to the five-day average, further confirms growing investor participation and confidence in the stock’s medium-term prospects.
Momentum just kicked in! This Small Cap from the Auto - Trucks sector entered our list with explosive short-term signals. Catch the wave while it's still building!
- - Fresh momentum detected
- - Explosive short-term signals
- - Early wave positioning
Institutional Interest and Liquidity
Bajaj Auto’s liquidity profile remains robust, with the stock comfortably supporting trade sizes up to ₹5.65 crores based on 2% of its five-day average traded value. This liquidity is a key factor for institutional investors and large funds, enabling sizeable transactions without significant market impact. The company’s market capitalisation stands at a commanding ₹2,65,033.82 crores, categorising it firmly as a large-cap stock within the automobile sector.
Mojo Score and Rating Update
MarketsMOJO’s latest assessment upgraded Bajaj Auto’s Mojo Grade from Sell to Hold on 22 December 2025, reflecting an improvement in the company’s fundamental and technical outlook. The current Mojo Score of 58.0 indicates a moderate investment appeal, suggesting that while the stock is not a strong buy, it remains a viable holding for investors seeking exposure to the automobile sector. The Market Cap Grade of 1 further emphasises its stature as a large-cap entity with stable market presence.
Sectoral and Market Implications
The automobile sector has been navigating a phase of cautious optimism, with demand recovery tempered by supply chain challenges and commodity price fluctuations. Bajaj Auto’s performance, characterised by high-value trading and sustained technical strength, signals investor confidence in its ability to navigate these headwinds. However, the slight underperformance relative to the sector and benchmark indices on the day suggests that market participants remain watchful for near-term catalysts.
Why settle for Bajaj Auto Ltd.? SwitchER evaluates this Automobiles large-cap against peers, other sectors, and market caps to find you superior investment opportunities!
- - Comprehensive evaluation done
- - Superior opportunities identified
- - Smart switching enabled
Outlook and Investor Considerations
Investors analysing Bajaj Auto should weigh the stock’s near-term volatility against its long-term technical and fundamental strengths. The recent upgrade to a Hold rating by MarketsMOJO suggests a stabilising outlook, but the stock’s slight underperformance relative to the sector on 2 January 2026 indicates that caution is warranted. The proximity to the 52-week high may attract profit-taking, yet the strong delivery volumes and sustained trading liquidity provide a solid foundation for renewed buying interest.
Large Order Flow and Market Depth
Market data reveals that Bajaj Auto continues to attract large order flows, a hallmark of institutional participation. The stock’s ability to absorb sizeable trades without significant price disruption is a positive indicator of market depth and investor confidence. This dynamic is crucial for large-cap stocks, as it facilitates smoother price discovery and reduces volatility risks associated with thin trading.
Conclusion
Bajaj Auto Ltd. remains a key player in the Indian automobile sector, demonstrating strong trading activity and institutional interest despite a modest price decline on 2 January 2026. The stock’s technical positioning above major moving averages, coupled with rising delivery volumes and robust liquidity, underscores its appeal to investors seeking stable exposure in a large-cap automobile stock. While the recent Mojo Grade upgrade to Hold reflects improving fundamentals, investors should monitor sectoral trends and market sentiment closely to time their entries and exits effectively.
Only Rs. 9,999 - Get MojoOne + Stock of the Week for 1 Year (MRP = Rs. 34,999) Start Today
