BAJAJ-AUTO

Consumer CyclicalAuto ManufacturersLarge Cap
Bajaj Auto Limited

Bajaj Auto Limited (BAJAJ-AUTO) operates in the Consumer Cyclical sector, specifically Auto Manufacturers. The company develops, manufactures, and distributes automobiles, includin...

₹11,700-0.15%1D
Previous trading day close · Data updates nightly
1W: +0.8%
1M: +13.3%
6M: +19.7%
1Y: +42.2%
77/100
GoodResearch Score
Market Cap
₹2.75L Cr
Large Cap
P/E Ratio
27.81
Fair
P/B Ratio
8.42
Premium
ROE
28.5%
Strong
ROCE
26.1%
Excellent
Debt / Equity
0.56
Moderate
Div. Yield
1.3%
Low yield
EV/EBITDA
20.43
Fair
52W Low: ₹7,858.5Current: ₹11,70052W High: ₹11,863
At 96% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
85/100
Growth
Revenue, EPS, profit growth
87/100
Valuation
PE, PB, EV/EBITDA vs sector
48/100
Risk
Debt levels, volatility, coverage
71/100
News Sentiment
Recent news sentiment
100/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
27.81(Fair)
Forward P/E
24.77(Premium)
P/B Ratio
8.42(Premium)
P/S Ratio
4.44(Good)
EV/EBITDA
20.43(Expensive)
Dividend Yield
1.3%
5Y CAGR
18.6%(High growth)
Revenue Growth
64.0%(High)
Profitability
ROE
28.5%(Excellent)
ROCE
26.1%(Excellent)
ROA
16.4%(Efficient)
Net Margin
16.3%(High)
EBITDA Margin
26.1%
Financial Health
Debt to Equity
0.56(Moderate)
Current Ratio
1.76(Healthy)
Quick Ratio
1.44(Good)
Interest Coverage
12.95x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
63(Neutral)
RSI Exp (14)
61(Neutral)
MACD
366.895(Bullish)
MACD Signal
365.311
BB Position
71%(Middle)
BB Width
17.45%(Normal)
ADX (14)
84.1(Very Strong)
Williams %R
-21.2(Neutral)
MFI (14)
76(Neutral)
CCI (20)
78(Neutral)
Stoch %K
79(Neutral)
ATR (14)
225.96(Avg True Range)
OBV (M)
9.3(Positive)
1W OBV Chg
3.4%(Increasing)
Rel Volume
0.61x(Normal)
Volatility
26.1%(Moderate)
Max DD 1Y
-42.3%(High loss)
Alpha (CAPM)
42.38%(Outperforming Nifty)
Return vs Nifty
44.8%(Beating Nifty)
EMA 200
9921.5
EMA 50
10788.6
SMA 200
9756.6
vs SMA 50
10.9%(Above SMA50)
vs SMA 200
19.9%(Above SMA200)
Volume
2.36L
Avg Vol 3M
3.9L
Shareholding Pattern
Promoter
55.0%
High confidence
FII
8.8%
DII / MF
14.5%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.