ScoreWhy is Bajaj Auto Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 22.84%
- Healthy long term growth as Net Sales has grown by an annual rate of 17.40% and Operating profit at 20.87%
- Company has a Debt to Equity ratio (avg) of 0.06 times
2
Positive results in Jun 26
- NET SALES(Q) Highest at Rs 21,688.83 cr
- PAT(Q) At Rs 3,225.63 cr has Grown at 45.9%
- PBDIT(Q) Highest at Rs 4,531.15 cr.
3
High Institutional Holdings at 22.55%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
5
Market Beating performance in long term as well as near term
- Along with generating 38.49% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
6
With its market cap of Rs 3,05,803 cr, it is the biggest company in the sector and constitutes 35.20% of the entire sector
- Its annual Sales of Rs 71,460.48 are 34.11% of the industry
Real-Time Research ReportHow much should you buy?
- 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
38.81%
1.66
23.05%
Sensex
-5.83%
-0.43
13.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.40%
EBIT Growth (5y)
20.87%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.52
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
1.23
Tax Ratio
25.05%
Dividend Payout Ratio
39.02%
Pledged Shares
0.01%
Institutional Holding
22.55%
ROCE (avg)
27.29%
ROE (avg)
22.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
30
Price to Book Value
7.88
EV to EBIT
22.91
EV to EBITDA
21.46
EV to Capital Employed
6.27
EV to Sales
4.44
PEG Ratio
0.45
Dividend Yield
1.37%
ROCE (Latest)
24.51%
ROE (Latest)
27.74%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
NET SALES(Q)
Highest at Rs 21,688.83 cr
PAT(Q)
At Rs 3,225.63 cr has Grown at 45.9%
PBDIT(Q)
Highest at Rs 4,531.15 cr.
PBT LESS OI(Q)
Highest at Rs 3,735.55 cr.
-11What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 0.59 times
INTEREST(Q)
Highest at Rs 387.34 cr
Loading Valuation Snapshot...
Here's what is working for Bajaj Auto
Net Sales - Quarterly
Highest at Rs 21,688.83 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 21,688.83 cr has Grown at 65.14%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3,735.55 cr has Grown at 52.37%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3,225.63 cr has Grown at 45.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 4,531.15 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3,735.55 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Bajaj Auto
Debt-Equity Ratio - Half Yearly
Highest at 0.59 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
Interest - Quarterly
Highest at Rs 387.34 cr
in the last five quarters and Increased by 12.48 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
Highest at Rs 687.86 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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