BAJAJ-AUTO:NSE-Bajaj Auto Limited (INR)

COMMON STOCK | Auto Manufacturers | NSE

Last Closing Price

INR 3,965.90

Change

0.00 (0.00)%

Market Cap

INR 1,147.60B

Volume

0.27M

Avg Analyst Target

INR 4,094.20 (+3.24%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Bajaj Auto Limited develops, manufactures, and distributes automobiles in India. It operates through two segments, Automotive and Investments. The company offers motorcycles, commercial vehicles, electric two-wheelers, etc., as well as related parts. It also exports its products to approximately 70 countries in Latin America, Africa, South Asia, the Middle East, Europe, and the Asia Pacific. The company was founded in 1945 and is based in Pune, India. Address: Mumbai-Pune Road, Pune, India, 411035

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-16 )

Largest Industry Peers for Auto Manufacturers

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
MARUTI:NSE Maruti Suzuki India Limited

N/A

INR2,264.66B 44.19 23.61
TATAMTRDVR:NSE Tata Motors Limited

N/A

INR1,778.12B N/A 11.71
TATAMOTORS:NSE Tata Motors Limited

N/A

INR1,778.11B N/A 11.71
M&M:NSE Mahindra & Mahindra Limited

N/A

INR1,157.91B 548.94 12.37
EICHERMOT:NSE Eicher Motors Limited

N/A

INR780.06B 47.64 26.82
HEROMOTOCO:NSE Hero MotoCorp Limited

N/A

INR584.96B 18.78 10.49
TVSMOTOR:NSE TVS Motor Company Limited

N/A

INR277.36B 36.44 15.43
FORCEMOT:NSE Force Motors Limited

N/A

INR19.80B 17.35 21.82
SMLISUZU:NSE SML Isuzu Limited

N/A

INR8.86B 188.90 47.12
ATULAUTO:NSE Atul Auto Limited

N/A

INR5.21B 439.61 74.78

ETFs Containing BAJAJ-AUTO

Symbol Name Weight Mer Price(Change) Market Cap
INCO Columbia India Consumer E.. 0.00 % 0.75 %

N/A

INR0.09B
GLIN VanEck Vectors ETF Trust .. 0.00 % 0.94 %

N/A

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Auto Manufacturers)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.92% 42% F 22% F
Dividend Return 4.02% 100% A+ 92% A-
Total Return 17.94% 42% F 24% F
Trailing 12 Months  
Capital Gain 30.25% 42% F 18% F
Dividend Return 4.60% 100% A+ 88% B+
Total Return 34.85% 42% F 20% F
Trailing 5 Years  
Capital Gain 44.01% 82% B- 54% F
Dividend Return 11.44% 100% A+ 87% B+
Total Return 55.45% 91% A- 56% F
Average Annual (5 Year Horizon)  
Capital Gain 8.85% 58% F 44% F
Dividend Return 1.71% 89% B+ 81% B-
Total Return 10.55% 67% D+ 46% F
Risk Return Profile  
Volatility (Standard Deviation) 20.48% 100% A+ 94% A
Risk Adjusted Return 51.52% 92% A- 80% B-
Market Capitalization 1,147.60B 67% D+ 97% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Auto Manufacturers)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.37 80% B- 51% F
Price/Book Ratio 4.09 36% F 29% F
Price / Cash Flow Ratio 36.78 25% F 16% F
EV/EBITDA 13.80 67% D+ 49% F
Management Effectiveness  
Return on Equity 19.85% 100% A+ 83% B
Return on Invested Capital 13.41% 83% B 79% C+
Return on Assets 12.43% 100% A+ 92% A-
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.94 50% F 49% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.