ScoreWhy is Bajaj Auto Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 23.08%
- Healthy long term growth as Net Sales has grown by an annual rate of 17.33% and Operating profit at 22.64%
- Company has a low Debt to Equity ratio (avg) at 0.08 times
2
Flat results in Dec 25
- INTEREST(Latest six months) At Rs 600.47 cr has Grown at 62.17%
- OPERATING PROFIT TO INTEREST(Q) Lowest at 11.89 times
- ROCE(HY) Lowest at 22.46%
3
With ROCE of 23.7, it has a Expensive valuation with a 5.5 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 19.00%, its profits have risen by 18.7% ; the PEG ratio of the company is 1.5
4
High Institutional Holdings at 22.91%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating performance in long term as well as near term
- Along with generating 19.00% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bajaj Auto should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bajaj Auto for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Bajaj Auto
19.16%
0.85
22.25%
Sensex
0.94%
0.07
12.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.33%
EBIT Growth (5y)
22.64%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.35
Net Debt to Equity (avg)
0.39
Sales to Capital Employed (avg)
1.22
Tax Ratio
26.58%
Dividend Payout Ratio
28.97%
Pledged Shares
0.01%
Institutional Holding
22.91%
ROCE (avg)
27.32%
ROE (avg)
23.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
30
Price to Book Value
7.26
EV to EBIT
21.42
EV to EBITDA
20.62
EV to Capital Employed
5.52
EV to Sales
4.53
PEG Ratio
1.49
Dividend Yield
NA
ROCE (Latest)
23.72%
ROE (Latest)
24.38%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET SALES(Q)
Highest at Rs 16,204.45 cr
PBDIT(Q)
Highest at Rs 3,729.75 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 23.02%
PBT LESS OI(Q)
Highest at Rs 3,296.86 cr.
PAT(Q)
Highest at Rs 2,807.53 cr.
EPS(Q)
Highest at Rs 98.38
-16What is not working for the Company
INTEREST(Latest six months)
At Rs 600.47 cr has Grown at 62.17%
OPERATING PROFIT TO INTEREST(Q)
Lowest at 11.89 times
ROCE(HY)
Lowest at 22.46%
DEBT-EQUITY RATIO(HY)
Highest at 0.58 times
Loading Valuation Snapshot...
Here's what is working for Bajaj Auto
Net Sales - Quarterly
Highest at Rs 16,204.45 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 16,204.45 cr has Grown at 23.05%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3,729.75 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 23.02%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3,296.86 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3,296.86 cr has Grown at 30.37%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2,807.53 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2,807.53 cr has Grown at 27.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 98.38
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Bajaj Auto
Operating Profit to Interest - Quarterly
Lowest at 11.89 times and Fallen
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Latest six months
At Rs 600.47 cr has Grown at 62.17%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.58 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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