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 17.79% and Operating profit at 21.63%
- Company has a Debt to Equity ratio (avg) of 0.06 times
2
Positive results in Mar 26
- PAT(Q) At Rs 3,631.70 cr has Grown at 101.6%
- NET SALES(Q) Highest at Rs 17,832.46 cr
- PBT LESS OI(Q) Highest at Rs 3,637.14 cr.
3
High Institutional Holdings at 23.29%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Market Beating performance in long term as well as near term
- Along with generating 22.81% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
5
With its market cap of Rs 2,92,606 cr, it is the biggest company in the sector and constitutes 36.85% of the entire sector
- Its annual Sales of Rs 62,905.00 are 32.06% 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
22.79%
1.04
21.91%
Sensex
-7.86%
-0.61
12.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.79%
EBIT Growth (5y)
21.63%
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
24.21%
Dividend Payout Ratio
28.97%
Pledged Shares
0.01%
Institutional Holding
23.29%
ROCE (avg)
27.29%
ROE (avg)
22.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
22
Price to Book Value
7.54
EV to EBIT
24.52
EV to EBITDA
23.31
EV to Capital Employed
6.01
EV to Sales
4.84
PEG Ratio
0.58
Dividend Yield
NA
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
PAT(Q)
At Rs 3,631.70 cr has Grown at 101.6%
NET SALES(Q)
Highest at Rs 17,832.46 cr
PBT LESS OI(Q)
Highest at Rs 3,637.14 cr.
EPS(Q)
Highest at Rs 131.02
-15What is not working for the Company
OPERATING PROFIT TO INTEREST(Q)
Lowest at 8.93 times
INTEREST(Latest six months)
At Rs 657.99 cr has Grown at 28.87%
DEBT-EQUITY RATIO(HY)
Highest at 0.59 times
Loading Valuation Snapshot...
Here's what is working for Bajaj Auto
Profit After Tax (PAT) - Quarterly
At Rs 3,631.70 cr has Grown at 101.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 17,832.46 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 17,832.46 cr has Grown at 41.01%
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 3,637.14 cr has Grown at 73.86%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3,637.14 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3,631.70 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 131.02
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 8.93 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 657.99 cr has Grown at 28.87%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
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
Non Operating Income - Quarterly
Highest at Rs 661.40 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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