Bajaj Auto Ltd
Ticker: BAJAJ-AUTO
Decent
72/100
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Investing Reference
Price
8998.00
Market Cap
251211.28
Debt/Equity
0.2661
ROE %
22.836
PB
7.1390
Promoter %
55.042
Pledge %
0.005
1Y Rev Growth %
12.657
5Y Rev Growth %
10.558
NP Margin %
13.960
NP Margin 5Y Avg %
16.032
Trading Reference
1M Return %
0.364
6M Return %
12.538
1Y Return %
-21.903
% Away 52W High
32.807
% Away 52W Low
26.923
Daily Volume
300055
Investment Verdict
Hold
Score 63/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 32/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Bajaj Auto Ltd is likely to experience moderate upside potential in the medium-term, supported by recent price action above key moving averages and a strong support level at INR 3,800. Resistance is observed around INR 4,200, which may limit short-term gains. Overall, the stock shows a bullish trend with increasing volume, indicating positive sentiment.
Upside Probability: 10% | Downside Probability: 5%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Bajaj Auto Ltd is a leading manufacturer of motorcycles and three-wheelers in India, known for its innovation and quality. Catering to a diverse customer base, from daily commuters to performance enthusiasts, Bajaj Auto plays a pivotal role in the Indian automotive landscape. The company’s commitment to sustainability and advanced technology positions it as a key player in the transition towards electric mobility. With a strong brand reputation and extensive distribution network, Bajaj Auto continues to drive growth and deliver value to its stakeholders.
- Leading motorcycle and three-wheeler manufacturer in India
- Innovative and quality-driven products
- Strong focus on sustainability and electric mobility
- Extensive distribution network across the country
- Trusted brand with a rich heritage
- Commitment to customer satisfaction and value delivery
Investment Thesis
Bajaj Auto Ltd stands out as a robust investment choice due to its credible promoter group, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company well for sustained performance in the evolving automotive landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Expansion into digital services offers a lucrative growth runway.
- Valuation metrics are compelling compared to industry peers, indicating potential upside.
- Diversified product portfolio mitigates risks and captures various market segments.
- Commitment to innovation positions Bajaj Auto for long-term success.
Opportunity vs Risk
Opportunities
- Strong brand recognition in two-wheelers
- Expanding electric vehicle segment
- Growing demand in rural markets
- Innovative product launches ahead
Risks ⚠️
- Intense competition in the market
- Rising raw material costs
- Regulatory changes affecting operations
- Economic slowdown impacting sales
Peer Perspective
Bajaj Auto Ltd trades at a slight premium to Hero MotoCorp but at a discount to TVS Motor. For a rerating, sustained margin stability and accelerated growth in electric vehicle segments are crucial.
Future Outlook
Bajaj Auto Ltd is well-positioned for growth, driven by innovation and expanding market presence. However, successful execution and effective cost control will be crucial to navigate potential challenges in the evolving automotive landscape.
AI FAQs for Retail Users
- Q: What does Bajaj Auto Ltd do?A: Bajaj Auto Ltd manufactures motorcycles, scooters, and three-wheelers, primarily for the Indian market.
- Q: Is Bajaj Auto a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research and consult a financial advisor.
- Q: What are the recent trends for Bajaj Auto?A: Recent trends include increased demand for electric vehicles and strong sales in domestic and export markets.
- Q: How does Bajaj Auto perform in the market?A: Bajaj Auto's market performance can vary based on economic conditions, consumer demand, and competition.
- Q: What are the risks associated with investing in Bajaj Auto?A: Risks include market volatility, regulatory changes, and competition in the automotive sector.
📊 Stock Investment Checklist (100 Points)
Bajaj Auto Ltd • Updated: 2025-09-16 19:47:39
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10BusinessHighThe automotive sector is evolving with electric vehicles, but Bajaj's transition is still in progress.
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10GrowthHighConsistent revenue growth over the past few years, but profit margins have shown volatility.
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10ProfitabilityHighROE and ROCE are decent, but cash flow has been inconsistent.
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8ValuationHighP/E and P/B ratios are higher than some peers, indicating potential overvaluation.
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9BalanceHighDebt levels are manageable, but liquidity could be improved.
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7GovernanceHighPromoter holding is strong, but there are concerns about pledging.
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6DriversGoodGrowth drivers exist, but execution risks in new segments are notable.
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5TechnicalsGoodMarket sentiment is mixed, with some liquidity concerns.
Final Score & Verdict
Score 72 / 100
• Decent
Bajaj Auto Ltd shows decent fundamentals with growth potential, but faces challenges in profitability and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 80/100
- Governance: 65/100
- Market Confidence: 75/100