Share Price and Basic Stock Data
Last Updated: December 23, 2025, 8:44 pm
| PEG Ratio | 4.38 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Bajaj Auto Ltd, a prominent player in the auto industry focusing on two and three-wheelers, reported a market capitalization of ₹2,56,132 Cr and a share price of ₹9,164. The company has demonstrated robust revenue growth, with sales increasing from ₹33,145 Cr in FY 2022 to ₹36,455 Cr in FY 2023, and further rising to ₹44,870 Cr in FY 2024. For the trailing twelve months (TTM), sales stood at ₹54,683 Cr, showcasing a strong upward trajectory. Quarterly sales figures also indicate positive momentum, with the most recent quarter ending June 2025 recording sales of ₹13,133 Cr, a notable increase from ₹10,203 Cr in September 2022. This growth reflects not only the company’s strong market position but also its ability to adapt to changing consumer preferences and economic conditions.
Profitability and Efficiency Metrics
Bajaj Auto’s profitability metrics remain impressive, with a reported net profit of ₹8,330 Cr for the TTM and an operating profit margin (OPM) of 21%. The company’s return on equity (ROE) stood at 22.8%, while return on capital employed (ROCE) was recorded at 28.1%. These figures illustrate the company’s effective use of equity and capital to generate profits. The interest coverage ratio (ICR) was significantly high at 30.71x, indicating strong capability to meet interest obligations. However, operating profit margins showed some fluctuation, with a peak of 21% in the most recent quarter. The company’s ability to maintain a net profit margin of 16.15% for FY 2025 is commendable, showcasing resilience in maintaining profitability despite rising costs.
Balance Sheet Strength and Financial Ratios
The balance sheet of Bajaj Auto reflects a solid financial foundation, with total assets amounting to ₹54,110 Cr as of FY 2025. The company reported reserves of ₹33,891 Cr, indicating strong retained earnings. However, borrowings have increased to ₹19,693 Cr, resulting in a debt-to-equity ratio of 0.26, suggesting a conservative approach to leveraging. The current ratio was reported at 1.68, indicating good liquidity to cover short-term obligations. Additionally, the price-to-book value (P/BV) stood at 6.25x, which is relatively high compared to typical sector averages, signaling that the market values the company highly based on its earnings potential. The asset turnover ratio of 1.09 demonstrates efficient use of assets to generate revenue.
Shareholding Pattern and Investor Confidence
Bajaj Auto’s shareholding pattern reveals a stable structure, with promoters holding 55.04% of the total shares. Institutional investors, including foreign institutional investors (FIIs) at 9.66% and domestic institutional investors (DIIs) at 12.78%, reflect a robust institutional interest. The number of shareholders stood at 3,57,666, indicating a broad base of retail investors. Notably, FIIs have shown a declining trend, from 14.37% in September 2023 to 9.66% in September 2025, which might raise concerns over foreign interest in the stock. Meanwhile, the public shareholding remained steady at 22.51%, reflecting consistent retail investor confidence. This diverse ownership structure supports long-term stability and mitigates risks associated with concentrated ownership.
Outlook, Risks, and Final Insight
Looking ahead, Bajaj Auto faces both opportunities and challenges. The company’s strong revenue growth and profitability metrics indicate a positive outlook, particularly as it continues to innovate and adapt to market demands. However, rising borrowings and the decline in FII interest could pose risks to its financial stability. Additionally, the fluctuation in operating margins highlights the need for effective cost management strategies. To navigate potential headwinds, the company must focus on maintaining strong operational efficiency and exploring new market segments. If Bajaj Auto can leverage its brand strength and adapt to evolving consumer preferences, it is well-positioned for sustained growth. However, persistent economic challenges and competitive pressures in the auto sector necessitate vigilant risk management strategies to safeguard its market position.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hero MotoCorp Ltd | 1,14,972 Cr. | 5,744 | 6,390/3,323 | 21.8 | 1,050 | 2.87 % | 30.3 % | 23.1 % | 2.00 |
| Bajaj Auto Ltd | 2,54,279 Cr. | 9,099 | 9,490/7,088 | 30.5 | 1,224 | 2.31 % | 28.1 % | 22.8 % | 10.0 |
| Atul Auto Ltd | 1,216 Cr. | 439 | 596/407 | 45.0 | 163 | 0.00 % | 6.48 % | 4.99 % | 5.00 |
| TVS Motor Company Ltd | 1,75,216 Cr. | 3,686 | 3,735/2,170 | 67.2 | 171 | 0.27 % | 15.4 % | 28.4 % | 1.00 |
| Eicher Motors Ltd | 2,00,330 Cr. | 7,303 | 7,338/4,644 | 39.2 | 805 | 0.96 % | 29.8 % | 24.1 % | 1.00 |
| Industry Average | 149,202.60 Cr | 5,254.20 | 40.74 | 682.60 | 1.28% | 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: December 15, 2025, 5:36 am
| 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 | 54,683 |
| 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 | 43,953 |
| 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 | 10,730 |
| OPM % | 21% | 19% | 21% | 20% | 19% | 17% | 17% | 18% | 16% | 18% | 20% | 19% | 20% |
| Other Income | 674 | 228 | 1,194 | 1,468 | 1,404 | 2,028 | 1,832 | 1,570 | 2,671 | 1,703 | 1,700 | 1,472 | 1,825 |
| Interest | 1 | 6 | 1 | 1 | 1 | 4 | 3 | 7 | 9 | 40 | 60 | 389 | 777 |
| Depreciation | 181 | 267 | 307 | 307 | 315 | 266 | 246 | 259 | 270 | 286 | 365 | 414 | 457 |
| 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 | 11,320 |
| 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 | 8,330 |
| 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 | 298.28 |
| 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
| 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
| 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 | 1.93 | 1814.7 | N/A | N/A | N/A |
| HDFC Large Cap Fund | 1,195,927 | 2.67 | 1085.12 | N/A | N/A | N/A |
| SBI Contra Fund | 651,816 | 1.19 | 591.43 | N/A | N/A | N/A |
| HDFC Focused Fund | 600,000 | 2.08 | 544.41 | N/A | N/A | N/A |
| HDFC ELSS Tax Saver Fund | 475,000 | 2.5 | 430.99 | 385,000 | 2025-12-08 01:28:36 | 23.38% |
| ICICI Prudential Large Cap Fund | 438,370 | 0.51 | 397.76 | 289,700 | 2025-12-15 01:15:58 | 51.32% |
| Aditya Birla Sun Life Large Cap Fund | 410,218 | 1.18 | 372.21 | N/A | N/A | N/A |
| ICICI Prudential Multi Asset Fund | 393,869 | 0.48 | 357.38 | N/A | N/A | N/A |
| HDFC Balanced Advantage Fund | 391,786 | 0.33 | 355.49 | N/A | N/A | N/A |
| Aditya Birla Sun Life Flexi Cap Fund | 311,078 | 1.14 | 282.26 | 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: 30.5 (Industry average Stock P/E: 40.74)
- 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%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Auto - 2 & 3 Wheelers | Mumbai-Pune Road, Mumbai Maharashtra 411035 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Niraj Bajaj | 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 |
| Ms. Vinita Bali | Director |
| Mr. Anami N Roy | Director |
| Dr. Naushad Forbes | Director |
| Mr. Pradip Shah | Director |
| Dr. Sangita Reddy | Director |
FAQ
What is the intrinsic value of Bajaj Auto Ltd?
Bajaj Auto Ltd's intrinsic value (as of 23 December 2025) is 6966.65 which is 23.43% lower the current market price of 9,099.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 2,54,279 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 2,54,279 Cr..
What is the current Stock Price of Bajaj Auto Ltd as on 23 December 2025?
The current stock price of Bajaj Auto Ltd as on 23 December 2025 is 9,099.
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 30.5.
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 2.31 %.
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.