Share Price and Basic Stock Data
Last Updated: December 9, 2025, 3:57 am
| PEG Ratio | 6.06 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Bajaj Auto Ltd has consistently positioned itself as a leading player in the two-wheeler and three-wheeler segments in India. The company’s reported sales have shown a steady upward trajectory, rising from ₹33,145 Cr in FY 2022 to ₹36,455 Cr in FY 2023, and further projected to reach ₹50,995 Cr in FY 2025. This growth can be attributed to a robust product portfolio and strategic market positioning, particularly in the burgeoning electric vehicle (EV) segment. The company reported a sales figure of ₹12,165 Cr in the December 2023 quarter, indicating a significant increase from ₹9,319 Cr in December 2022. This reflects strong demand recovery post-pandemic and a successful response to shifting consumer preferences towards more fuel-efficient and eco-friendly vehicles.
Profitability and Efficiency Metrics
Profitability at Bajaj Auto appears solid, with a net profit of ₹7,593 Cr reported for the trailing twelve months. The operating profit margin (OPM) has remained relatively stable, hovering around 20%, and even reaching 21% in December 2024. This is a commendable feat in a competitive market. The company’s return on equity (ROE) stands at a robust 22.8%, underscoring effective management of shareholder capital. Furthermore, the interest coverage ratio at 30.71x indicates that Bajaj Auto comfortably meets its interest obligations, which is a positive sign for potential investors. However, it’s worth noting that the overall profitability is somewhat constrained by rising expenses, which increased to ₹41,440 Cr in FY 2025, up from ₹29,991 Cr in FY 2023, suggesting that cost management will be crucial moving forward.
Balance Sheet Strength and Financial Ratios
Bajaj Auto’s balance sheet reflects a strong financial position, with total assets growing to ₹54,110 Cr in FY 2025. The company has maintained a conservative approach towards debt, with total borrowings reported at ₹19,693 Cr, translating to a manageable debt-to-equity ratio of 0.26. This low leverage indicates that Bajaj Auto has room to maneuver should it need to raise capital for expansion or innovation. The current ratio stands at a healthy 1.68, suggesting that the company can easily cover its short-term liabilities. Additionally, the company’s reserves have increased to ₹34,909 Cr, providing a buffer against economic uncertainties. However, the rise in interest expenses, which surged to ₹389 Cr in FY 2025 from ₹40 Cr in FY 2023, could pose risks if the trend continues unchecked.
Shareholding Pattern and Investor Confidence
The shareholding structure of Bajaj Auto reveals a stable and committed promoter holding of 55.04%, instilling confidence among investors regarding the company’s long-term vision. Foreign institutional investors (FIIs) hold 9.66%, while domestic institutional investors (DIIs) account for 12.78%, indicating a diversified investor base. The number of shareholders has experienced fluctuations, but it stood at 3,57,666 as of September 2025, reflecting ongoing interest in the stock. However, the slight decline in FII holdings from a peak of 14.64% in December 2023 to 9.66% could be a signal for retail investors to monitor. This trend might suggest either a strategic reallocation by foreign funds or a response to broader market dynamics, highlighting the importance of vigilance regarding investor sentiment.
Outlook, Risks, and Final Insight
Looking ahead, Bajaj Auto is well-positioned to capitalize on the growing demand for two-wheelers and the emerging electric vehicle segment. However, potential risks loom large. Rising input costs and supply chain disruptions could continue to pressure margins. Additionally, competition from domestic and international players in the EV space is intensifying, which could impact market share. The company’s ability to innovate and adapt to consumer preferences will be critical in navigating these challenges. For investors, the current stock price of ₹9,026, coupled with a P/E ratio of 30.3, may seem stretched compared to historical norms, prompting a careful assessment of entry points. Ultimately, while the fundamentals are strong, vigilance regarding market conditions and competitive dynamics will be essential for making informed investment decisions in Bajaj Auto’s journey ahead.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Bajaj Auto Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hero MotoCorp Ltd | 1,23,390 Cr. | 6,167 | 6,390/3,323 | 23.4 | 1,050 | 2.68 % | 30.3 % | 23.1 % | 2.00 |
| Bajaj Auto Ltd | 2,52,058 Cr. | 9,026 | 9,490/7,088 | 30.3 | 1,224 | 2.33 % | 28.1 % | 22.8 % | 10.0 |
| Atul Auto Ltd | 1,188 Cr. | 428 | 694/407 | 44.0 | 163 | 0.00 % | 6.48 % | 4.99 % | 5.00 |
| TVS Motor Company Ltd | 1,71,635 Cr. | 3,613 | 3,720/2,170 | 65.9 | 171 | 0.28 % | 15.4 % | 28.4 % | 1.00 |
| Eicher Motors Ltd | 1,95,905 Cr. | 7,142 | 7,288/4,644 | 38.4 | 805 | 0.98 % | 29.8 % | 24.1 % | 1.00 |
| Industry Average | 148,835.20 Cr | 5,275.20 | 40.40 | 682.60 | 1.25% | 22.02% | 20.68% | 3.80 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8,005 | 10,203 | 9,319 | 8,929 | 10,312 | 10,838 | 12,165 | 11,555 | 11,932 | 13,247 | 13,169 | 12,646 | 13,133 |
| Expenses | 6,719 | 8,453 | 7,561 | 7,272 | 8,380 | 8,708 | 9,750 | 9,271 | 9,562 | 11,174 | 10,418 | 10,289 | 10,340 |
| Operating Profit | 1,286 | 1,750 | 1,757 | 1,657 | 1,932 | 2,130 | 2,415 | 2,284 | 2,370 | 2,073 | 2,751 | 2,358 | 2,793 |
| OPM % | 16% | 17% | 19% | 19% | 19% | 20% | 20% | 20% | 20% | 16% | 21% | 19% | 21% |
| Other Income | 320 | 532 | 271 | 595 | 351 | 552 | 356 | 444 | 335 | 399 | 348 | 392 | 509 |
| Interest | 4 | 11 | 8 | 16 | 12 | 7 | 12 | 30 | 47 | 75 | 120 | 147 | 224 |
| Depreciation | 68 | 67 | 75 | 76 | 87 | 92 | 93 | 93 | 95 | 98 | 102 | 119 | 118 |
| Profit before tax | 1,534 | 2,203 | 1,945 | 2,160 | 2,184 | 2,584 | 2,666 | 2,606 | 2,564 | 2,299 | 2,876 | 2,484 | 2,961 |
| Tax % | 24% | 22% | 24% | 21% | 25% | 22% | 24% | 23% | 24% | 40% | 24% | 27% | 25% |
| Net Profit | 1,163 | 1,719 | 1,473 | 1,705 | 1,644 | 2,020 | 2,033 | 2,011 | 1,942 | 1,385 | 2,196 | 1,802 | 2,210 |
| EPS in Rs | 40.20 | 59.42 | 52.05 | 60.25 | 58.11 | 71.39 | 71.78 | 72.05 | 69.55 | 49.61 | 78.62 | 64.52 | 79.15 |
Last Updated: August 20, 2025, 1:15 pm
Below is a detailed analysis of the quarterly data for Bajaj Auto Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 13,133.00 Cr.. The value appears strong and on an upward trend. It has increased from 12,646.00 Cr. (Mar 2025) to 13,133.00 Cr., marking an increase of 487.00 Cr..
- For Expenses, as of Jun 2025, the value is 10,340.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 10,289.00 Cr. (Mar 2025) to 10,340.00 Cr., marking an increase of 51.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 2,793.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,358.00 Cr. (Mar 2025) to 2,793.00 Cr., marking an increase of 435.00 Cr..
- For OPM %, as of Jun 2025, the value is 21.00%. The value appears strong and on an upward trend. It has increased from 19.00% (Mar 2025) to 21.00%, marking an increase of 2.00%.
- For Other Income, as of Jun 2025, the value is 509.00 Cr.. The value appears strong and on an upward trend. It has increased from 392.00 Cr. (Mar 2025) to 509.00 Cr., marking an increase of 117.00 Cr..
- For Interest, as of Jun 2025, the value is 224.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 147.00 Cr. (Mar 2025) to 224.00 Cr., marking an increase of 77.00 Cr..
- For Depreciation, as of Jun 2025, the value is 118.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 119.00 Cr. (Mar 2025) to 118.00 Cr., marking a decrease of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 2,961.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,484.00 Cr. (Mar 2025) to 2,961.00 Cr., marking an increase of 477.00 Cr..
- For Tax %, as of Jun 2025, the value is 25.00%. The value appears to be improving (decreasing) as expected. It has decreased from 27.00% (Mar 2025) to 25.00%, marking a decrease of 2.00%.
- For Net Profit, as of Jun 2025, the value is 2,210.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,802.00 Cr. (Mar 2025) to 2,210.00 Cr., marking an increase of 408.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 79.15. The value appears strong and on an upward trend. It has increased from 64.52 (Mar 2025) to 79.15, marking an increase of 14.63.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 22, 2025, 5:26 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 20,137 | 21,595 | 22,574 | 21,755 | 25,210 | 30,358 | 29,919 | 27,741 | 33,145 | 36,455 | 44,870 | 50,995 | 52,196 |
| Expenses | 15,974 | 17,467 | 17,781 | 17,326 | 20,364 | 25,160 | 24,809 | 22,803 | 27,886 | 29,991 | 36,106 | 41,440 | 42,221 |
| Operating Profit | 4,163 | 4,128 | 4,793 | 4,429 | 4,846 | 5,198 | 5,109 | 4,938 | 5,259 | 6,465 | 8,765 | 9,555 | 9,975 |
| OPM % | 21% | 19% | 21% | 20% | 19% | 17% | 17% | 18% | 16% | 18% | 20% | 19% | 19% |
| Other Income | 674 | 228 | 1,194 | 1,468 | 1,404 | 2,028 | 1,832 | 1,570 | 2,671 | 1,703 | 1,700 | 1,472 | 1,648 |
| Interest | 1 | 6 | 1 | 1 | 1 | 4 | 3 | 7 | 9 | 40 | 60 | 389 | 566 |
| Depreciation | 181 | 267 | 307 | 307 | 315 | 266 | 246 | 259 | 270 | 286 | 365 | 414 | 437 |
| Profit before tax | 4,655 | 4,083 | 5,679 | 5,588 | 5,933 | 6,956 | 6,692 | 6,241 | 7,652 | 7,842 | 10,040 | 10,224 | 10,620 |
| Tax % | 31% | 31% | 28% | 27% | 29% | 29% | 22% | 22% | 19% | 23% | 23% | 28% | |
| Net Profit | 3,380 | 3,026 | 4,061 | 4,079 | 4,219 | 4,928 | 5,212 | 4,857 | 6,166 | 6,060 | 7,708 | 7,325 | 7,593 |
| EPS in Rs | 116.82 | 104.56 | 140.35 | 140.98 | 145.80 | 170.29 | 180.11 | 167.85 | 213.08 | 214.17 | 276.10 | 262.29 | 271.90 |
| Dividend Payout % | 43% | 48% | 39% | 39% | 41% | 35% | 67% | 83% | 66% | 65% | 29% | 80% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -10.47% | 34.20% | 0.44% | 3.43% | 16.80% | 5.76% | -6.81% | 26.95% | -1.72% | 27.19% | -4.97% |
| Change in YoY Net Profit Growth (%) | 0.00% | 44.68% | -33.76% | 2.99% | 13.37% | -11.04% | -12.57% | 33.76% | -28.67% | 28.91% | -32.16% |
Bajaj Auto Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 11% |
| 3 Years: | 15% |
| TTM: | 12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 7% |
| 3 Years: | 10% |
| TTM: | -5% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 26% |
| 3 Years: | 32% |
| 1 Year: | -17% |
| Return on Equity | |
|---|---|
| 10 Years: | 23% |
| 5 Years: | 22% |
| 3 Years: | 23% |
| Last Year: | 23% |
Last Updated: September 5, 2025, 12:15 am
Balance Sheet
Last Updated: December 4, 2025, 1:00 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 289 | 289 | 289 | 289 | 289 | 289 | 289 | 289 | 289 | 283 | 279 | 279 | 279 |
| Reserves | 9,878 | 10,806 | 13,731 | 17,567 | 20,136 | 22,944 | 21,373 | 26,984 | 29,570 | 29,079 | 28,683 | 34,909 | 33,891 |
| Borrowings | 59 | 112 | 118 | 120 | 121 | 125 | 126 | 121 | 123 | 124 | 1,912 | 9,364 | 19,693 |
| Other Liabilities | 5,081 | 4,758 | 3,102 | 3,661 | 4,595 | 5,476 | 4,722 | 6,207 | 5,129 | 5,651 | 8,470 | 9,557 | 11,593 |
| Total Liabilities | 15,308 | 15,966 | 17,240 | 21,638 | 25,141 | 28,834 | 26,510 | 33,602 | 35,111 | 35,136 | 39,344 | 54,110 | 65,456 |
| Fixed Assets | 2,660 | 2,448 | 2,026 | 2,002 | 1,878 | 1,764 | 1,699 | 1,668 | 1,836 | 2,842 | 3,217 | 3,677 | 3,661 |
| CWIP | 144 | 255 | 52 | 42 | 56 | 48 | 60 | 16 | 77 | 85 | 35 | 61 | 58 |
| Investments | 8,448 | 8,985 | 11,067 | 15,477 | 18,895 | 20,603 | 19,914 | 24,687 | 26,634 | 26,183 | 28,087 | 28,914 | 28,973 |
| Other Assets | 4,056 | 4,277 | 4,095 | 4,117 | 4,312 | 6,420 | 4,837 | 7,232 | 6,564 | 6,026 | 8,005 | 21,459 | 32,764 |
| Total Assets | 15,308 | 15,966 | 17,240 | 21,638 | 25,141 | 28,834 | 26,510 | 33,602 | 35,111 | 35,136 | 39,344 | 54,110 | 65,456 |
Below is a detailed analysis of the balance sheet data for Bajaj Auto Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 279.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 279.00 Cr..
- For Reserves, as of Sep 2025, the value is 33,891.00 Cr.. The value appears to be declining and may need further review. It has decreased from 34,909.00 Cr. (Mar 2025) to 33,891.00 Cr., marking a decrease of 1,018.00 Cr..
- For Borrowings, as of Sep 2025, the value is 19,693.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 9,364.00 Cr. (Mar 2025) to 19,693.00 Cr., marking an increase of 10,329.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 11,593.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9,557.00 Cr. (Mar 2025) to 11,593.00 Cr., marking an increase of 2,036.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 65,456.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 54,110.00 Cr. (Mar 2025) to 65,456.00 Cr., marking an increase of 11,346.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 3,661.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,677.00 Cr. (Mar 2025) to 3,661.00 Cr., marking a decrease of 16.00 Cr..
- For CWIP, as of Sep 2025, the value is 58.00 Cr.. The value appears to be declining and may need further review. It has decreased from 61.00 Cr. (Mar 2025) to 58.00 Cr., marking a decrease of 3.00 Cr..
- For Investments, as of Sep 2025, the value is 28,973.00 Cr.. The value appears strong and on an upward trend. It has increased from 28,914.00 Cr. (Mar 2025) to 28,973.00 Cr., marking an increase of 59.00 Cr..
- For Other Assets, as of Sep 2025, the value is 32,764.00 Cr.. The value appears strong and on an upward trend. It has increased from 21,459.00 Cr. (Mar 2025) to 32,764.00 Cr., marking an increase of 11,305.00 Cr..
- For Total Assets, as of Sep 2025, the value is 65,456.00 Cr.. The value appears strong and on an upward trend. It has increased from 54,110.00 Cr. (Mar 2025) to 65,456.00 Cr., marking an increase of 11,346.00 Cr..
Notably, the Reserves (33,891.00 Cr.) exceed the Borrowings (19,693.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -55.00 | -108.00 | -114.00 | -116.00 | -117.00 | -120.00 | -121.00 | -117.00 | -118.00 | -118.00 | 7.00 | 0.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 14 | 12 | 12 | 16 | 22 | 31 | 21 | 36 | 17 | 18 | 17 | 15 |
| Inventory Days | 17 | 20 | 17 | 18 | 16 | 16 | 18 | 28 | 18 | 22 | 19 | 22 |
| Days Payable | 56 | 43 | 49 | 56 | 68 | 63 | 56 | 85 | 54 | 58 | 64 | 66 |
| Cash Conversion Cycle | -24 | -11 | -20 | -22 | -31 | -17 | -16 | -22 | -19 | -18 | -28 | -29 |
| Working Capital Days | -34 | -22 | -4 | -2 | -21 | -4 | -9 | -0 | -3 | -9 | -30 | -6 |
| ROCE % | 50% | 40% | 45% | 35% | 31% | 30% | 30% | 25% | 23% | 27% | 34% | 28% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund | 2,000,000 | 1.95 | 1778.5 | N/A | N/A | N/A |
| HDFC Large Cap Fund | 1,195,927 | 2.67 | 1063.48 | N/A | N/A | N/A |
| SBI Contra Fund | 651,816 | 1.18 | 579.63 | N/A | N/A | N/A |
| HDFC Focused Fund | 600,000 | 2.12 | 533.55 | N/A | N/A | N/A |
| HDFC ELSS Tax Saver Fund | 475,000 | 2.46 | 422.39 | 385,000 | 2025-12-08 01:28:36 | 23.38% |
| Aditya Birla Sun Life Large Cap Fund | 410,218 | 1.18 | 364.79 | N/A | N/A | N/A |
| HDFC Balanced Advantage Fund | 391,786 | 0.33 | 348.4 | N/A | N/A | N/A |
| Axis ELSS Tax Saver Fund | 320,326 | 0.81 | 284.85 | N/A | N/A | N/A |
| Aditya Birla Sun Life Flexi Cap Fund | 311,078 | 1.13 | 276.63 | N/A | N/A | N/A |
| ICICI Prudential Large Cap Fund | 289,700 | 0.34 | 257.62 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 262.40 | 272.70 | 212.50 | 213.20 | 167.90 |
| Diluted EPS (Rs.) | 262.00 | 272.70 | 212.50 | 213.20 | 167.90 |
| Cash EPS (Rs.) | 309.91 | 279.58 | 205.57 | 202.37 | 166.22 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1260.07 | 1037.41 | 1037.66 | 1031.89 | 942.51 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1260.07 | 1037.41 | 1037.66 | 1031.89 | 942.51 |
| Revenue From Operations / Share (Rs.) | 1826.06 | 1607.22 | 1288.36 | 1145.41 | 958.67 |
| PBDIT / Share (Rs.) | 427.63 | 365.27 | 269.93 | 225.80 | 214.30 |
| PBIT / Share (Rs.) | 412.80 | 352.20 | 259.83 | 216.48 | 205.33 |
| PBT / Share (Rs.) | 391.31 | 350.04 | 258.44 | 244.40 | 205.10 |
| Net Profit / Share (Rs.) | 295.07 | 266.52 | 195.47 | 193.05 | 157.26 |
| NP After MI And SOA / Share (Rs.) | 262.29 | 276.10 | 214.17 | 213.08 | 167.85 |
| PBDIT Margin (%) | 23.41 | 22.72 | 20.95 | 19.71 | 22.35 |
| PBIT Margin (%) | 22.60 | 21.91 | 20.16 | 18.89 | 21.41 |
| PBT Margin (%) | 21.42 | 21.77 | 20.05 | 21.33 | 21.39 |
| Net Profit Margin (%) | 16.15 | 16.58 | 15.17 | 16.85 | 16.40 |
| NP After MI And SOA Margin (%) | 14.36 | 17.17 | 16.62 | 18.60 | 17.50 |
| Return on Networth / Equity (%) | 20.81 | 26.61 | 20.63 | 20.64 | 17.80 |
| Return on Capital Employeed (%) | 27.05 | 32.50 | 24.61 | 20.59 | 21.25 |
| Return On Assets (%) | 13.51 | 19.59 | 17.24 | 17.56 | 14.45 |
| Long Term Debt / Equity (X) | 0.17 | 0.02 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.26 | 0.06 | 0.00 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 1.09 | 1.20 | 1.10 | 1.01 | 0.95 |
| Current Ratio (X) | 1.68 | 1.30 | 1.83 | 2.21 | 2.51 |
| Quick Ratio (X) | 1.50 | 1.11 | 1.53 | 1.95 | 2.25 |
| Inventory Turnover Ratio (X) | 27.08 | 27.59 | 18.27 | 16.27 | 14.32 |
| Dividend Payout Ratio (NP) (%) | 30.49 | 51.39 | 66.84 | 65.70 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 28.85 | 49.06 | 63.83 | 62.94 | 0.00 |
| Earning Retention Ratio (%) | 69.51 | 48.61 | 33.16 | 34.30 | 0.00 |
| Cash Earning Retention Ratio (%) | 71.15 | 50.94 | 36.17 | 37.06 | 0.00 |
| Interest Coverage Ratio (X) | 30.71 | 168.95 | 193.32 | 754.51 | 931.10 |
| Interest Coverage Ratio (Post Tax) (X) | 22.73 | 124.27 | 140.99 | 551.79 | 684.29 |
| Enterprise Value (Cr.) | 226289.42 | 256137.91 | 109206.95 | 104734.34 | 105709.15 |
| EV / Net Operating Revenue (X) | 4.44 | 5.71 | 3.00 | 3.16 | 3.81 |
| EV / EBITDA (X) | 18.95 | 25.12 | 14.30 | 16.03 | 17.05 |
| MarketCap / Net Operating Revenue (X) | 4.31 | 5.69 | 3.01 | 3.19 | 3.83 |
| Retention Ratios (%) | 69.50 | 48.60 | 33.15 | 34.29 | 0.00 |
| Price / BV (X) | 6.25 | 8.82 | 3.74 | 3.54 | 3.90 |
| Price / Net Operating Revenue (X) | 4.31 | 5.69 | 3.01 | 3.19 | 3.83 |
| EarningsYield | 0.03 | 0.03 | 0.05 | 0.05 | 0.04 |
After reviewing the key financial ratios for Bajaj Auto Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 262.40. This value is within the healthy range. It has decreased from 272.70 (Mar 24) to 262.40, marking a decrease of 10.30.
- For Diluted EPS (Rs.), as of Mar 25, the value is 262.00. This value is within the healthy range. It has decreased from 272.70 (Mar 24) to 262.00, marking a decrease of 10.70.
- For Cash EPS (Rs.), as of Mar 25, the value is 309.91. This value is within the healthy range. It has increased from 279.58 (Mar 24) to 309.91, marking an increase of 30.33.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1,260.07. It has increased from 1,037.41 (Mar 24) to 1,260.07, marking an increase of 222.66.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1,260.07. It has increased from 1,037.41 (Mar 24) to 1,260.07, marking an increase of 222.66.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 1,826.06. It has increased from 1,607.22 (Mar 24) to 1,826.06, marking an increase of 218.84.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 427.63. This value is within the healthy range. It has increased from 365.27 (Mar 24) to 427.63, marking an increase of 62.36.
- For PBIT / Share (Rs.), as of Mar 25, the value is 412.80. This value is within the healthy range. It has increased from 352.20 (Mar 24) to 412.80, marking an increase of 60.60.
- For PBT / Share (Rs.), as of Mar 25, the value is 391.31. This value is within the healthy range. It has increased from 350.04 (Mar 24) to 391.31, marking an increase of 41.27.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 295.07. This value is within the healthy range. It has increased from 266.52 (Mar 24) to 295.07, marking an increase of 28.55.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 262.29. This value is within the healthy range. It has decreased from 276.10 (Mar 24) to 262.29, marking a decrease of 13.81.
- For PBDIT Margin (%), as of Mar 25, the value is 23.41. This value is within the healthy range. It has increased from 22.72 (Mar 24) to 23.41, marking an increase of 0.69.
- For PBIT Margin (%), as of Mar 25, the value is 22.60. This value exceeds the healthy maximum of 20. It has increased from 21.91 (Mar 24) to 22.60, marking an increase of 0.69.
- For PBT Margin (%), as of Mar 25, the value is 21.42. This value is within the healthy range. It has decreased from 21.77 (Mar 24) to 21.42, marking a decrease of 0.35.
- For Net Profit Margin (%), as of Mar 25, the value is 16.15. This value exceeds the healthy maximum of 10. It has decreased from 16.58 (Mar 24) to 16.15, marking a decrease of 0.43.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 14.36. This value is within the healthy range. It has decreased from 17.17 (Mar 24) to 14.36, marking a decrease of 2.81.
- For Return on Networth / Equity (%), as of Mar 25, the value is 20.81. This value is within the healthy range. It has decreased from 26.61 (Mar 24) to 20.81, marking a decrease of 5.80.
- For Return on Capital Employeed (%), as of Mar 25, the value is 27.05. This value is within the healthy range. It has decreased from 32.50 (Mar 24) to 27.05, marking a decrease of 5.45.
- For Return On Assets (%), as of Mar 25, the value is 13.51. This value is within the healthy range. It has decreased from 19.59 (Mar 24) to 13.51, marking a decrease of 6.08.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.17. This value is below the healthy minimum of 0.2. It has increased from 0.02 (Mar 24) to 0.17, marking an increase of 0.15.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.26. This value is within the healthy range. It has increased from 0.06 (Mar 24) to 0.26, marking an increase of 0.20.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.09. It has decreased from 1.20 (Mar 24) to 1.09, marking a decrease of 0.11.
- For Current Ratio (X), as of Mar 25, the value is 1.68. This value is within the healthy range. It has increased from 1.30 (Mar 24) to 1.68, marking an increase of 0.38.
- For Quick Ratio (X), as of Mar 25, the value is 1.50. This value is within the healthy range. It has increased from 1.11 (Mar 24) to 1.50, marking an increase of 0.39.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 27.08. This value exceeds the healthy maximum of 8. It has decreased from 27.59 (Mar 24) to 27.08, marking a decrease of 0.51.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 30.49. This value is within the healthy range. It has decreased from 51.39 (Mar 24) to 30.49, marking a decrease of 20.90.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 28.85. This value is within the healthy range. It has decreased from 49.06 (Mar 24) to 28.85, marking a decrease of 20.21.
- For Earning Retention Ratio (%), as of Mar 25, the value is 69.51. This value is within the healthy range. It has increased from 48.61 (Mar 24) to 69.51, marking an increase of 20.90.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 71.15. This value exceeds the healthy maximum of 70. It has increased from 50.94 (Mar 24) to 71.15, marking an increase of 20.21.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 30.71. This value is within the healthy range. It has decreased from 168.95 (Mar 24) to 30.71, marking a decrease of 138.24.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 22.73. This value is within the healthy range. It has decreased from 124.27 (Mar 24) to 22.73, marking a decrease of 101.54.
- For Enterprise Value (Cr.), as of Mar 25, the value is 226,289.42. It has decreased from 256,137.91 (Mar 24) to 226,289.42, marking a decrease of 29,848.49.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 4.44. This value exceeds the healthy maximum of 3. It has decreased from 5.71 (Mar 24) to 4.44, marking a decrease of 1.27.
- For EV / EBITDA (X), as of Mar 25, the value is 18.95. This value exceeds the healthy maximum of 15. It has decreased from 25.12 (Mar 24) to 18.95, marking a decrease of 6.17.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 4.31. This value exceeds the healthy maximum of 3. It has decreased from 5.69 (Mar 24) to 4.31, marking a decrease of 1.38.
- For Retention Ratios (%), as of Mar 25, the value is 69.50. This value is within the healthy range. It has increased from 48.60 (Mar 24) to 69.50, marking an increase of 20.90.
- For Price / BV (X), as of Mar 25, the value is 6.25. This value exceeds the healthy maximum of 3. It has decreased from 8.82 (Mar 24) to 6.25, marking a decrease of 2.57.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 4.31. This value exceeds the healthy maximum of 3. It has decreased from 5.69 (Mar 24) to 4.31, marking a decrease of 1.38.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Bajaj Auto Ltd:
- Net Profit Margin: 16.15%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 27.05% (Industry Average ROCE: 22.02%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 20.81% (Industry Average ROE: 20.68%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 22.73
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.5
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 30.3 (Industry average Stock P/E: 40.4)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.26
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 16.15%
Fundamental Analysis of Bajaj Auto Ltd
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Auto - 2 & 3 Wheelers | Mumbai-Pune Road, Mumbai Maharashtra 411035 | investors@bajajauto.co.in http://www.bajajauto.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Niraj Bajaj | Chairman |
| Mr. Madhur Bajaj | Vice Chairman |
| Mr. Rajiv Bajaj | Managing Director & CEO |
| Mr. Pradeep Shrivastava | Executive Director |
| Mr. Rakesh Sharma | Executive Director |
| Mr. Abhinav Bindra | Director |
| Mr. Sanjiv Bajaj | Director |
| Mr. Anami Roy | Director |
| Ms. Lila Poonawalla | Director |
| Mr. Pradip Shah | Director |
| Dr. Naushad Forbes | Director |
| Mr. D J Balaji Rao | Director |
Bajaj Auto Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹8,806.70 |
| Previous Day | ₹8,812.90 |
FAQ
What is the intrinsic value of Bajaj Auto Ltd?
Bajaj Auto Ltd's intrinsic value (as of 09 December 2025) is 6922.32 which is 23.31% lower the current market price of 9,026.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 2,52,058 Cr. market cap, FY2025-2026 high/low of 9,490/7,088, reserves of ₹33,891 Cr, and liabilities of 65,456 Cr.
What is the Market Cap of Bajaj Auto Ltd?
The Market Cap of Bajaj Auto Ltd is 2,52,058 Cr..
What is the current Stock Price of Bajaj Auto Ltd as on 09 December 2025?
The current stock price of Bajaj Auto Ltd as on 09 December 2025 is 9,026.
What is the High / Low of Bajaj Auto Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Bajaj Auto Ltd stocks is 9,490/7,088.
What is the Stock P/E of Bajaj Auto Ltd?
The Stock P/E of Bajaj Auto Ltd is 30.3.
What is the Book Value of Bajaj Auto Ltd?
The Book Value of Bajaj Auto Ltd is 1,224.
What is the Dividend Yield of Bajaj Auto Ltd?
The Dividend Yield of Bajaj Auto Ltd is 2.33 %.
What is the ROCE of Bajaj Auto Ltd?
The ROCE of Bajaj Auto Ltd is 28.1 %.
What is the ROE of Bajaj Auto Ltd?
The ROE of Bajaj Auto Ltd is 22.8 %.
What is the Face Value of Bajaj Auto Ltd?
The Face Value of Bajaj Auto Ltd is 10.0.