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BAJAJ-AUTO

Bajaj Auto Limited (BAJAJ-AUTO) Stock Analysis

Bajaj Auto Limited is a leading Indian manufacturer of motorcycles, three-wheelers, and quadricycles. It sells popular brands such as Pulsar and Platina in India and is a major exporter to Africa and Latin America. The company is known for engineering efficiency and global CKD operations. It is a large-cap listed auto stock.

Consumer Cyclical › Auto Manufacturers
₹9,778.00
-2.66% 1W  |  +10.50% 52W
Market Cap
268.7k CR
P/E Ratio
23.3
52W High
₹12470
52W Low
₹8605
Div. Yield
1.56%
Beta
0.7
50 DMA
₹11477.1
200 DMA
₹10255.4
Profit Margin
16.3%
Inst. Own.
16.5%
Trendline Analysis
⚠️ BREAKDOWN₹13.3k₹12.3k₹11.3k₹10.3k₹9.3k13 Apr26 May08 Jul26 Aug09 Oct15.0L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales10,31210,83812,16511,55511,93213,24713,16912,64613,13315,73516,20417,83221,689
Expenses8,3808,7089,7509,2719,56211,17410,41810,28910,34012,90612,47514,75717,161
Operating Profit1,9322,1302,4152,2842,3702,0732,7512,3582,7932,8293,7303,0754,528
OPM %19%20%20%20%20%16%21%19%21%18%23%17%21%
Other Income3515523564443353993483925095763591,894688
Interest12712304775120147224287314344387
Depreciation879293939598102119118119119289405
Profit before tax2,1842,5842,6662,6062,5642,2992,8762,4842,9612,9993,6564,3364,423
Tax %25%22%24%23%24%40%24%27%25%29%25%19%28%
Net Profit1,6442,0202,0332,0111,9421,3852,1961,8022,2102,1222,7503,4923,189
EPS in Rs58.1171.3971.7872.0569.5549.6178.6264.5279.1575.9998.38131.02115.41
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR20.0%18.0%11.0%
Profit CAGR21.0%17.0%10.0%
Shareholding Pattern
Promoters55.01%
FIIs9.01%
DIIs13.42%
Public22.44%
BAJAJ-AUTO
Holdings Analysis
Key strengths & risk signals
70
Overall
82
Fundamental
58
Technical
Risks (3)
WEAK POSITION! Current price (9778.0) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.7% (1 week), 17.1% (1 month), 3.7% (3 months).
LOWER HALF! Trading at 30.3% of 52W range - weakness visible.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (11477.1) is above 200-day average (10255.4) - positive signal.
OVERSOLD! RSI at 23.8 - potential bounce opportunity.
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
Fundamental & Technical Analysis
70Overall
82Fundamental
58Technical
Fundamental Breakdown
Growth Quality
28/30
Revenue CAGR: 19.5% (VERY GOOD, 13/15). Profit CAGR: 21.0% (EXCELLENT, 15/15).
Profit Margin
6/10
GOOD EFFICIENCY! 16.3% profit margin - above average profitability.
PEG Valuation
9/10
FAIRLY VALUED! PEG of 1.11 indicates reasonable valuation.
Dividend Yield
5/10
LOW DIVIDEND! 1.56% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 21.72% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (11477.1) is above 200-day average (10255.4) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (9778.0) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
6/10
POSITIVE YEAR! Stock gained 10.5% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 254,819 vs down days: 295,726. Ratio: 0.86x
RSI
5/5
OVERSOLD! RSI at 23.8 - potential bounce opportunity.
52W Range
2/5
LOWER HALF! Trading at 30.3% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.7% (1 week), 17.1% (1 month), 3.7% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.

Peer Comparison

Consumer Cyclical · Auto Manufacturers · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
BAJAJ-AUTO₹9,778.0023.316.3%19.5%21.0%+10.5%70 BREAKDOWN+45.9%-11.9%+65.0%+22.0%
M&M₹2,796.20178.6%17.5%18.5%-20.4%61 BOUNCE FROM SUPPORT+33.6%+16.9%+26.6%+4.8%
EICHERMOT₹7,050.0033.523.2%17.5%23.7%-2.8%71 BREAKDOWN+21.3%-3.8%+31.2%+8.9%
TVSMOTOR₹3,866.8053.65.7%20.2%31.5%+10.0%68 BREAKDOWN+67.1%+32.1%+33.5%+8.3%
MARUTI₹11,420.00257.3%15.9%21.1%-31.0%62 CONSOLIDATING DOWN-9.1%-5.8%+36.1%+0.3%
HYUNDAI₹1,940.0031.87.0%5.5%4.9%-19.3%63 BOUNCE FROM SUPPORT-35.1%-29.2%-0.5%-12.7%
TMCV₹410.30364.8%-56.0%-69.3%+25.4%52 APPROACHING RESISTANCE+83.2%+42.8%+19.7%-20.8%
TMPV₹279.90–22.8%-0.9%224.4%-58.4%52 BREAKDOWN-80.2%-86.6%+8.8%-9.6%
Data from TradeAlone · Updated daily

BAJAJ-AUTO News

Bajaj Auto Limited (bajaj-auto) September 2026 Sales: Domestic 2-wheelers Down, Exports Up2026-10-01Bajaj Auto Limited (bajaj-auto) Aug-26 Sales: Exports Surge 53%, Domestic Sales Up 10%2026-09-01Bajaj Auto Limited (bajaj-auto) July 2026: Domestic Sales Up 19%, Exports Soar 42%2026-08-03Bajaj Auto Limited (BAJAJ-AUTO) gains 5% intraday, clears resistance at ₹97082026-07-22Bajaj Auto Limited (bajaj-auto) June 2026 Sales: Domestic and Export Growth Surges2026-07-02Bajaj Auto Limited (bajaj-auto) May’26 Sales: Domestic 2-wheelers Up 9%, Exports Surge 30%2026-06-01Bajaj Auto Limited (bajaj-auto) Announces Significant Q1 2026 Performance for Bajaj Mobility AG2026-05-13Bajaj Auto Limited Sees Significant Sales Growth in April 20262026-05-04