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BAJAJ-AUTO.NS

BuyPremium Grower

Bajaj Auto Limited · Consumer Cyclical · India · $34.4B · Avg Vol: $29M/d

66
StockRank
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Q
67
V
17
M
78
P/E (TTM)
28.0x
ROE
27.7%
D/E
0.6x
Dividend %
1.3%

COMPANY DESCRIPTION

Bajaj Auto Limited, together with its subsidiaries, engages in the development, manufacture, and distribution of automobiles in India and internationally. The company offers motorcycles, bikes, commercial vehicles, electric two-wheelers, and three-wheeler, as well as related parts and accessories.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue353.9B437.8B492.7B603.9B19.5%726.9B677.9B771.7B13.0%
EPS (INR)212.50272.70262.40385.0021.9%422.47426.58476.1111.2%
Shares283.0M279.2M279.3M279.3M-1.3%274.8M
Debt017.9B92.4B226.4B256.0%227.7B
Equity293.6B289.6B351.9B388.3B9.8%
Op CF52.8B65.5B-14.1B26.0B-21.1%26.1B
Inv CF12.0B-3.4B-10.6B-70.3B
Fin CF-71.8B-61.6B42.3B50.8B
Loading 1Y...
PRICE (1Y)+3.1%
120122125127129Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$123.40
RSI (14)
49.9
52W High
$130.52
From 52W High
0.9%

SCORE BREAKDOWN

Quality
67
ROIC
28.9%94.3
ROE
27.7%91.0
GP/Assets
32.0%59.9
Op. Margin
21.5%92.4
FCF/Assets
3.2%43.9
Piotroski
654.2
Int. Cover
12.6x59.3
D/E Ratio
0.56x43.1
Current Ratio
1.76x58.3
Value
17
P/E (TTM)
28.0x28.5
EV/EBITDA
20.7x18.5
P/FCF
134.5x7.3
P/B
8.5x8.2
P/S
4.5x10.3
Div Yield
1.3%27.0
Momentum
78
52W High %
95%92.9
RS 6M
32%90.6
SMA 50/200
1.13x86.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+13%28.8
Q Growth
46%70.5

FUNDAMENTALS

Market Cap
$34.4B
P/E (Forward)
24.8x
Gross Margin
34.2%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of BAJAJ-AUTO.NS are excluded.

TickerCompanyMkt CapStockRankSignal
BAJAJ-AUTO.NSBajaj Auto Limited(you)$34.4B66Buy
EICHERMOT.NSEicher Motors Limited$22.4B70Buy
HYUNDAI.NSHyundai Motor India Limited$19.0B60Hold
M&M.NSMahindra & Mahindra Limited$40.0B48Hold
MARUTI.NSMaruti Suzuki India Limited$41.9B48Hold
TMCV.NSTata Motors Limited$17.7B77Buy
HEROMOTOCO.NSHero MotoCorp Limited$11.3B85Strong Buy
FORCEMOT.NSForce Motors Limited$2.4B64Hold
TMPV.NSTata Motors Passenger Vehicles Limited$11.9B29Sell
ATHERENERG.NSAther Energy Limited$6.6B36Hold

Peer medians: ROE 11.3% · P/E 31.8x · Gross margin 39.0%

Bajaj Auto Limited (BAJAJ-AUTO.NS): Stock Score Summary

Bajaj Auto Limited (BAJAJ-AUTO.NS) has a MoatMap StockRank of 66/100 based on Quality (67/100), Value (17/100), and Momentum (78/100) factor scores. The current signal is BUY.

Bajaj Auto Limited, together with its subsidiaries, engages in the development, manufacture, and distribution of automobiles in India and internationally. The company offers motorcycles, bikes, commercial vehicles, electric two-wheelers, and three-wheeler, as well as related parts and accessories.

Key Financial Metrics

Price$123.40
Market Cap$34.4B
P/E (TTM)28.03
P/E (Forward)24.76
Price/Book8.49
Return on Equity27.7%
Return on Invested Capital28.9%
Debt/Equity0.56x
Gross Margin34.2%
Operating Margin21.5%
Revenue Growth64.0%
Dividend Yield1.3%
Free Cash Flow$256M

Bajaj Auto Limited operates in the Auto Manufacturers industry, part of the Consumer Cyclical sector (India).

Frequently Asked Questions

What is Bajaj Auto Limited’s (BAJAJ-AUTO.NS) StockRank?
MoatMap’s StockRank for Bajaj Auto Limited (BAJAJ-AUTO.NS) is 66/100, with a Buy signal. It is a composite of Quality (67), Value (17), and Momentum (78) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Bajaj Auto Limited have an economic moat?
Bajaj Auto Limited (BAJAJ-AUTO.NS) has a Quality factor score of 67/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Bajaj Auto Limited a buy, hold, or sell?
MoatMap’s current signal for Bajaj Auto Limited (BAJAJ-AUTO.NS) is Buy, based on a StockRank of 66/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Bajaj Auto Limited in?
Bajaj Auto Limited (BAJAJ-AUTO.NS) operates in the Consumer Cyclical sector, specifically the Auto Manufacturers industry (India).