NSE/BAJAJ-AUTO

BAJAJ-AUTOBajaj Auto Ltd

Automobile · NSE

₹9,773.5-0.52%

52-wk low52-WEEK RANGE52-wk high

₹7,572.3+29.1% from low ·-3.3% from high₹10,110

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

BAJAJ-AUTO+29.07% · 1Y

Range high ₹10,187Range low ₹7,460.5Latest ₹9,773.5252 bars · daily-close · NSE bhavcopy + 10Y history

AutomobileAuto ManufacturersBajaj GroupLargecapLow Risk

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite50/100

Performance

Medium

Middle-of-the-pack performance.

· 52w return +18.5%
· Just above 200-DMA (+8.1%)

Valuation

High

Looks expensive vs the sector.

· P/E 30.9 close to sector median 31.3
· PEG 1.31

Growth

Medium

Steady but not standout growth.

· Revenue YoY +23.1% — strong top-line
· Profit YoY +25.0%

Profitability

High

Showing good signs of profitability & efficiency.

· ROE 26.0% — high-quality compounder
· Top quartile ROE in Automobile

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeB(68/100)

Durability

83/100

Financially resilient — strong quality + solvency profile.

Show 4 drivers

Piotroski F-score5/8 (63pt)
Altman Z" score6.07 (100pt)
Debt/Equity0.57 (81pt)
ROE26.0% (100pt)

Valuation

46/100

Trading at a premium — growth must keep delivering to justify.

Show 5 drivers

P/E vs sector (30.9 / 31.3)99% (62pt)
PEG1.31 (40pt)
P/B8.01 (23pt)
Dividend yield2.15% (54pt)
EV/EBITDA19.6 (40pt)

Momentum

76/100

Strong, confirmed momentum across price + technicals.

Show 5 drivers

52w change+18.5% (68pt)
DMA-trend alignmentup (75pt)
RSI (14)60.0 (95pt)
Price vs 200-DMA+8.2% (76pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)30.86

FAIR

CheapestP/E 30.9 near sector median.Most expensive

P/B8.01

OVERVALUED

CheapestP/B 8.01 at 81th %ile of sector.Most expensive

EV/EBITDA19.62

OVERVALUED

Monthly seasonality

Avg monthly return over 11 years · historical — not a forecast

Best: Apr +6.00% · Worst: Feb -3.15%

Jan

+3.8%

73% win

Feb

-3.1%

25% win

Mar

-1.9%

50% win

Apr

+6.0%

83% win

May

+3.9%

73% win

Jun

+1.2%

Monthly return distribution

Distribution of 135 monthly returns

Mean

+1.35%

Median

+1.66%

Std dev

7.73%

Best

+29.7%

Worst

-30.0%

% positive

61%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 3

High-quality compounder (ROE 26.0%)
Above 20% ROE consistently flags capital-efficient businesses
Bankruptcy risk low (Altman Z″ 6.07)
Z″ above 2.60 sits squarely in the 'safe' zone
Top quartile ROE in Automobile
Rank 2 of 16 peers

WEAKNESSES · 0

No material weaknesses flag from the numbers

OPPORTUNITIES · 0

No strong near-term catalysts visible

THREATS · 0

No immediate threats from the data

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

-0.5%

-0.4%

+10.1%

+0.1%

+13.3%

+30.3%

+34.8%

+20.3%

10Y

+15.1%

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
BAJAJ-AUTOTHIS Bajaj Auto Limited	₹9,773.5	+18.5%	2,73,751	30.9	8.01	26.0%	0.57	+23.1%
MARUTI Maruti Suzuki India Limited	₹13,453	+14.5%	4,22,871	28.3	4.24	15.0%	0.00	+28.7%
M&M Mahindra & Mahindra Limited	₹3,200.2	+15.8%	3,86,838	23.0	4.34	18.9%	1.32	+26.4%
EICHERMOT Eicher Motors Limited	₹7,189.5	+23.7%	1,98,686	37.2	8.99	24.2%	0.02	+22.9%
MOTHERSON Samvardhana Motherson International Limited	₹125.03	-5.7%	1,29,734	38.0	3.52	9.3%	0.50	+14.5%
BOSCHLTD Bosch Limited	₹37,505	+34.9%	1,11,456	40.5	7.95	19.6%	0.01	+9.4%
HEROMOTOCO Hero MotoCorp Limited	₹5,230.5	+33.5%	1,05,697	19.4	5.03	25.9%	0.03	+21.7%
ASHOKLEY Ashok Leyland Limited	₹174.78	-21.3%	1,02,375	31.0	8.11	26.2%	3.28	+1.0%
BHARATFORG Bharat Forge Limited	₹1,860.5	+70.0%	88,442	78.3	9.45	12.1%	0.71	+68.6%

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

Quarter	EPS estimate	EPS actual	Surprise %
-1q	88.54	91.24	+3.1%
-2q	87.12	88.70	+1.8%
-3q	70.67	79.10	+11.9%
-4q	71.44	73.40	+2.8%

Date	Amount
2025-06-20	₹210.00
2024-06-14	₹80.00
2023-06-30	₹140.00
2022-06-30	₹140.00
2021-07-08	₹140.00
2020-03-03	₹120.00
2019-07-11	₹60.00
2018-07-05	₹60.00
2017-07-06	₹55.00
2016-07-14	₹5.00

Component	Ratio	Weight	Contribution
Working Capital / Total Assets (A)	0.184	×6.56	1.209
Retained Earnings / Total Assets (B)	0.627	×3.26	2.043
EBIT / Total Assets (C)	0.147	×6.72	0.991
Book Equity / Total Liabilities (D)	1.740	×1.05	1.827

Metric	2024-Q3	2024-Q4	2025-Q1	2025-Q2	2025-Q3	2025-Q4
Revenue	—	12,689	12,204	12,647	15,254	15,378
Operating profit	—	2,649	2,578	2,675	3,344	3,610
OPM %	—	20.9%	21.1%	21.2%	21.9%	23.5%
Interest	—	120	147	224	287	314
PBT	—	2,876	2,484	2,961	2,999	3,656
Tax %	—	23.7%	27.5%	25.3%	29.2%	24.8%
Net profit	—	2,196	1,802	2,210	2,122	2,750
EPS (₹)	49.60	78.50	—	79.10	75.90	98.40

Metric	2022-FY	2023-FY	2024-FY	2025-FY
Revenue	32,136	35,392	43,782	49,267
Operating profit	5,178	6,063	8,271	10,058
OPM %	16.1%	17.1%	18.9%	20.4%
Interest	9	40	60	389
Depreciation	248	256	346	398
PBT	7,652	7,842	10,040	10,224
Tax %	19.4%	22.7%	23.2%	28.4%
Net profit	6,166	6,060	7,708	7,325
EPS (₹)	213.20	212.50	272.40	262.00

BAJAJ-AUTOBajaj Auto Ltd

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Peer comparison · Automobile

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Recent news

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Technical snapshot

Earnings history + surprises

Dividends + splits history

Recent news

SWOT analysis

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Fundamentals

Pros and cons

Sector-relative context

Quality score · Piotroski F-score

Forensic score · Altman Z″ (emerging markets)

Analyst consensus

Company + balance sheet snapshot

Quarterly results

Annual P&L

Balance sheet

Cash flow statement

Ratios

Peer comparison · Automobile

Metric	2022-FY	2023-FY	2024-FY	2025-FY
Equity capital	289	283	279	279
Reserves	22,008	20,931	19,667	24,499
Borrowings	—	—	1,786	9,237
Other liabilities	0	0	0	0

Metric	2022-FY	2023-FY	2024-FY	2025-FY
CF Operating	4,197	5,277	6,552	-1,406
CF Investing	-81	1,200	-344	-1,056
CF Financing	-4,056	-7,181	-6,161	4,230
Net cash flow	417	-692	319	1,771

Metric	2025-FY	2024-FY	2023-FY	2022-FY
OPM %	20.4%	18.9%	17.1%	16.1%
Net margin %	14.9%	17.6%	17.1%	19.2%
ROE %	32.8%	37.5%	27.9%	27.7%
ROCE %	38.1%	46.5%	—	—
Debt / Equity	0.37	0.09	—	—
Dividend payout %	31%	51%	66%	66%
Interest coverage	27.3×	167.3×	199.5×	884.6×
Revenue growth YoY	+12.5%	+23.7%	+10.1%	—
Profit growth YoY	-5.0%	+27.2%	-1.7%	—