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

COMMON STOCK | Auto Manufacturers | NSE

Last Closing Price

INR 3,419.80

Change

0.00 (0.00)%

Market Cap

INR 991.17B

Volume

1.61M

Avg Analyst Target

INR 4,114.33 (+20.31%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Bajaj Auto Limited (BAJAJ-AUTO) Stock Analysis:
Based on the Bajaj Auto Limited stock forecasts from 7 analysts, the average analyst target price for Bajaj Auto Limited is INR 4,114.33 over the next 12 months. Bajaj Auto Limited’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Bajaj Auto Limited is Very Bullish, which is based on 12 positive signals and 1 negative signals. At the last closing, Bajaj Auto Limited’s stock price was INR 3,419.80. Bajaj Auto Limited’s stock price has changed by -13.00% over the past week, +245.70% over the past month and -16.38% over the last year.

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 ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-23 )

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

INR2,471.01B 58.84 26.66
TATAMTRDVR:NSE Tata Motors Limited

N/A

INR1,799.82B N/A 13.13
TATAMOTORS:NSE Tata Motors Limited

N/A

INR1,795.80B N/A 13.13
M&M:NSE Mahindra & Mahindra Limited

N/A

INR1,088.04B 548.94 10.59
EICHERMOT:NSE Eicher Motors Limited

N/A

INR741.24B 44.50 24.22
HEROMOTOCO:NSE Hero MotoCorp Limited

N/A

INR549.48B 18.94 9.74
TVSMOTOR:NSE TVS Motor Company Limited

N/A

INR299.87B 36.32 16.07
FORCEMOT:NSE Force Motors Limited

N/A

INR17.21B 17.35 25.65
SMLISUZU:NSE SML Isuzu Limited

N/A

INR9.90B 188.90 47.12
ATULAUTO:NSE Atul Auto Limited

N/A

INR4.35B 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

INR0.10B
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 5.25% 67% D+ 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.25% 67% D+ 58% F
Trailing 12 Months  
Capital Gain -16.38% 17% F 6% F
Dividend Return 3.42% 100% A+ 85% B
Total Return -12.95% 17% F 7% F
Trailing 5 Years  
Capital Gain 22.18% 64% D 44% F
Dividend Return 11.25% 100% A+ 86% B
Total Return 33.44% 64% D 47% F
Average Annual (5 Year Horizon)  
Capital Gain 8.01% 67% D+ 39% F
Dividend Return 1.86% 89% B+ 84% B
Total Return 9.87% 67% D+ 40% F
Risk Return Profile  
Volatility (Standard Deviation) 20.55% 100% A+ 95% A
Risk Adjusted Return 48.04% 92% A- 74% C
Market Capitalization 991.17B 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 15.98 100% A+ 63% D
Price/Book Ratio 3.58 55% F 34% F
Price / Cash Flow Ratio 31.77 25% F 22% F
EV/EBITDA 10.75 83% B 58% F
Management Effectiveness  
Return on Equity 25.53% 100% A+ 87% B+
Return on Invested Capital 13.44% 83% B 77% C+
Return on Assets 13.60% 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 0.95 42% F 45% 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 than 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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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 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 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.