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

COMMON STOCK | Auto Manufacturers | NSE

Last Closing Price

INR 4,089.50

Change

+386.20 (+10.43)%

Market Cap

INR 1,184.42B

Volume

8.54M

Average Target Price

INR 3,475.36 (-15.02%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Bajaj Auto Limited, together with its subsidiaries, develops, manufactures, and distributes automobiles in India. It operates through two segments, Automotive and Investments. The company offers motorcycles, and three and four wheeler commercial vehicles, as well as spare parts. It also exports its products to approximately 79 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: 2021-01-22 )

Largest Industry Peers for Auto Manufacturers

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

-27.90 (-0.35%)

INR2,431.40B 59.89 27.37
M&M:NSE Mahindra & Mahindra Limited

-9.85 (-1.22%)

INR992.56B 548.94 12.80
TATAMTRDVR:NSE Tata Motors Limited

+3.35 (+3.04%)

INR982.68B N/A 8.55
TATAMOTORS:NSE Tata Motors Limited

-1.25 (-0.43%)

INR949.59B N/A 8.55
EICHERMOT:NSE Eicher Motors Limited

+46.00 (+1.57%)

INR812.28B 74.37 32.68
HEROMOTOCO:NSE Hero MotoCorp Limited

+127.60 (+3.93%)

INR674.20B 26.76 13.80
ASHOKLEY:NSE Ashok Leyland Limited

+2.75 (+2.30%)

INR359.02B 14.81 20.86
TVSMOTOR:NSE TVS Motor Company Limited

+12.35 (+2.42%)

INR242.03B 107.51 20.05
FORCEMOT:NSE Force Motors Limited

+5.55 (+0.39%)

INR18.58B 17.35 14.56
SMLISUZU:NSE SML Isuzu Limited

-7.95 (-1.50%)

INR7.51B 188.90 47.12

ETFs Containing BAJAJ-AUTO

Symbol Name Weight Mer Price(Change) Market Cap

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 17.47% 77% C+ 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.47% 77% C+ 92% A-
Trailing 12 Months  
Capital Gain 33.03% 54% F 66% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.03% 54% F 65% D
Trailing 5 Years  
Capital Gain 76.36% 75% C 72% C-
Dividend Return 9.92% 91% A- 76% C
Total Return 86.28% 83% B 73% C
Average Annual (5 Year Horizon)  
Capital Gain 3.21% 77% C+ 56% F
Dividend Return 1.64% 82% B- 82% B-
Total Return 4.85% 85% B 58% F
Risk Return Profile  
Volatility (Standard Deviation) 12.86% 92% A- 94% A
Risk Adjusted Return 37.69% 92% A- 79% C+
Market Capitalization 1,184.42B 92% A- 98% A+
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%

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 25.37 73% C 41% F
Price/Book Ratio 4.12 42% F 20% F
Price / Cash Flow Ratio 30.76 38% F 15% F
EV/EBITDA 14.99 54% F 41% F
Management Effectiveness  
Return on Equity 18.00% 100% A+ 86% B
Return on Invested Capital 14.77% 77% C+ 84% B
Return on Assets 11.67% 100% A+ 94% 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 0.88 77% C+ 62% D-
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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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 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.