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%
📊 ANALYZING TREND
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10,312 | 10,838 | 12,165 | 11,555 | 11,932 | 13,247 | 13,169 | 12,646 | 13,133 | 15,735 | 16,204 | 17,832 | 21,689 |
| Expenses | 8,380 | 8,708 | 9,750 | 9,271 | 9,562 | 11,174 | 10,418 | 10,289 | 10,340 | 12,906 | 12,475 | 14,757 | 17,161 |
| Operating Profit | 1,932 | 2,130 | 2,415 | 2,284 | 2,370 | 2,073 | 2,751 | 2,358 | 2,793 | 2,829 | 3,730 | 3,075 | 4,528 |
| OPM % | 19% | 20% | 20% | 20% | 20% | 16% | 21% | 19% | 21% | 18% | 23% | 17% | 21% |
| Other Income | 351 | 552 | 356 | 444 | 335 | 399 | 348 | 392 | 509 | 576 | 359 | 1,894 | 688 |
| Interest | 12 | 7 | 12 | 30 | 47 | 75 | 120 | 147 | 224 | 287 | 314 | 344 | 387 |
| Depreciation | 87 | 92 | 93 | 93 | 95 | 98 | 102 | 119 | 118 | 119 | 119 | 289 | 405 |
| Profit before tax | 2,184 | 2,584 | 2,666 | 2,606 | 2,564 | 2,299 | 2,876 | 2,484 | 2,961 | 2,999 | 3,656 | 4,336 | 4,423 |
| Tax % | 25% | 22% | 24% | 23% | 24% | 40% | 24% | 27% | 25% | 29% | 25% | 19% | 28% |
| Net Profit | 1,644 | 2,020 | 2,033 | 2,011 | 1,942 | 1,385 | 2,196 | 1,802 | 2,210 | 2,122 | 2,750 | 3,492 | 3,189 |
| EPS in Rs | 58.11 | 71.39 | 71.78 | 72.05 | 69.55 | 49.61 | 78.62 | 64.52 | 79.15 | 75.99 | 98.38 | 131.02 | 115.41 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 21,595 | 22,574 | 21,755 | 25,210 | 30,358 | 29,919 | 27,741 | 33,145 | 36,455 | 44,870 | 50,995 | 62,905 | 71,460 |
| Expenses | 17,467 | 17,781 | 17,326 | 20,364 | 25,160 | 24,809 | 22,803 | 27,886 | 29,991 | 36,106 | 41,440 | 49,808 | 57,299 |
| Operating Profit | 4,128 | 4,793 | 4,429 | 4,846 | 5,198 | 5,109 | 4,938 | 5,259 | 6,465 | 8,765 | 9,555 | 13,097 | 14,161 |
| OPM % | 19% | 21% | 20% | 19% | 17% | 17% | 18% | 16% | 18% | 20% | 19% | 21% | 20% |
| Other Income | 228 | 1,194 | 1,468 | 1,404 | 2,028 | 1,832 | 1,570 | 2,671 | 1,703 | 1,700 | 1,472 | 2,668 | 3,517 |
| Interest | 6 | 1 | 1 | 1 | 4 | 3 | 7 | 9 | 40 | 60 | 389 | 1,169 | 1,332 |
| Depreciation | 267 | 307 | 307 | 315 | 266 | 246 | 259 | 270 | 286 | 365 | 414 | 645 | 932 |
| Profit before tax | 4,083 | 5,679 | 5,588 | 5,933 | 6,956 | 6,692 | 6,241 | 7,652 | 7,842 | 10,040 | 10,224 | 13,952 | 15,414 |
| Tax % | 31% | 28% | 27% | 29% | 29% | 22% | 22% | 19% | 23% | 23% | 28% | 24% | |
| Net Profit | 3,026 | 4,061 | 4,079 | 4,219 | 4,928 | 5,212 | 4,857 | 6,166 | 6,060 | 7,708 | 7,325 | 10,574 | 11,553 |
| EPS in Rs | 104.56 | 140.35 | 140.98 | 145.80 | 170.29 | 180.11 | 167.85 | 213.08 | 214.17 | 276.10 | 262.29 | 384.41 | 420.80 |
| Dividend Payout % | 48% | 39% | 39% | 41% | 35% | 67% | 83% | 66% | 65% | 29% | 80% | 39% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 20.0% | 18.0% | 11.0% |
| Profit CAGR | 21.0% | 17.0% | 10.0% |
Shareholding Pattern
Promoters55.04%
FIIs10.30%
DIIs12.01%
Public22.53%
Promoters55.04%
FIIs9.66%
DIIs12.78%
Public22.51%
Promoters54.99%
FIIs8.84%
DIIs14.07%
Public22.01%
Promoters55.01%
FIIs8.82%
DIIs14.35%
Public21.62%
Promoters55.01%
FIIs9.01%
DIIs13.42%
Public22.44%
Promoters54.99%
FIIs12.35%
DIIs10.79%
Public21.79%
Promoters55.06%
FIIs14.53%
DIIs8.47%
Public21.88%
Promoters55.03%
FIIs11.61%
DIIs10.92%
Public22.32%
Promoters55.01%
FIIs8.82%
DIIs14.35%
Public21.62%
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
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BAJAJ-AUTO | ₹9,778.00 | 23.3 | 16.3% | 19.5% | 21.0% | +10.5% | 70 | BREAKDOWN | +45.9% | -11.9% | +65.0% | +22.0% |
| M&M | ₹2,796.20 | 17 | 8.6% | 17.5% | 18.5% | -20.4% | 61 | BOUNCE FROM SUPPORT | +33.6% | +16.9% | +26.6% | +4.8% |
| EICHERMOT | ₹7,050.00 | 33.5 | 23.2% | 17.5% | 23.7% | -2.8% | 71 | BREAKDOWN | +21.3% | -3.8% | +31.2% | +8.9% |
| TVSMOTOR | ₹3,866.80 | 53.6 | 5.7% | 20.2% | 31.5% | +10.0% | 68 | BREAKDOWN | +67.1% | +32.1% | +33.5% | +8.3% |
| MARUTI | ₹11,420.00 | 25 | 7.3% | 15.9% | 21.1% | -31.0% | 62 | CONSOLIDATING DOWN | -9.1% | -5.8% | +36.1% | +0.3% |
| HYUNDAI | ₹1,940.00 | 31.8 | 7.0% | 5.5% | 4.9% | -19.3% | 63 | BOUNCE FROM SUPPORT | -35.1% | -29.2% | -0.5% | -12.7% |
| TMCV | ₹410.30 | 36 | 4.8% | -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
