ScoreWhy is Bajaj Auto Ltd. ?
1
Flat results in Dec 24
- NO KEY NEGATIVE TRIGGERS
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 04-Apr-25
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
With ROE of 23.8, it has a Expensive valuation with a 6.9 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -14.06%, its profits have risen by 1.8% ; the PEG ratio of the company is 9
4
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.94% in the last 1 year, its fall in the stock was much higher with a return of -14.06%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobile Two & Three Wheelers)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bajaj Auto for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bajaj Auto
-14.08%
-0.51
27.82%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.61%
EBIT Growth (5y)
14.92%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.25
Tax Ratio
27.17%
Dividend Payout Ratio
28.97%
Pledged Shares
0.01%
Institutional Holding
22.51%
ROCE (avg)
27.62%
ROE (avg)
21.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
30
Price to Book Value
6.87
EV to EBIT
21.76
EV to EBITDA
20.92
EV to Capital Employed
7.38
EV to Sales
4.22
PEG Ratio
8.99
Dividend Yield
1.06%
ROCE (Latest)
32.77%
ROE (Latest)
23.79%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PBDIT(Q)
Highest at Rs 2,750.83 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 20.89%
PBT LESS OI(Q)
Highest at Rs 2,528.90 cr.
PAT(Q)
Highest at Rs 2,195.65 cr.
EPS(Q)
Highest at Rs 78.62
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Bajaj Auto
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2,750.83 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 20.89%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2,528.90 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 2,195.65 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 78.62
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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