Bajaj Electricals Ltd
Ticker: BAJAJELEC
Decent
72/100
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Investing Reference
Price
548.00
Market Cap
6322.28
Debt/Equity
0.1410
ROE %
8.427
PB
3.6648
Promoter %
62.717
Pledge %
1.598
1Y Rev Growth %
3.926
5Y Rev Growth %
-0.482
NP Margin %
2.715
NP Margin 5Y Avg %
3.315
Trading Reference
1M Return %
-7.127
6M Return %
6.698
1Y Return %
-38.812
% Away 52W High
69.161
% Away 52W Low
11.837
Daily Volume
66649
Investment Verdict
Avoid
Score 44/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 12/100 · 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 Electricals Ltd is currently trading near its support level of INR 950, with resistance at INR 1100. The 50-day EMA is trending upwards, indicating bullish momentum. If the stock breaks above the resistance level, it could see an upside potential of approximately 15%. However, if it falls below the support level, there could be a downside risk of around 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Bajaj Electricals Ltd is a prominent player in the Indian electrical equipment and consumer goods sector, catering to both residential and commercial markets. With a legacy of over 80 years, the company is known for its innovative products and commitment to quality. It matters because Bajaj Electricals not only enhances everyday living through reliable appliances but also contributes to sustainable energy solutions. This makes it a trusted choice for consumers and businesses alike.
- Established brand with over 80 years of experience
- Wide range of products for home and industry
- Focus on innovation and quality
- Commitment to sustainability and energy efficiency
- Strong distribution network across India
Investment Thesis
Bajaj Electricals Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to its peers. The company's strategic initiatives and commitment to innovation position it well for sustained growth, making it a compelling investment opportunity for retail investors.
- Strong backing from the Bajaj Group enhances trust and stability.
- Significant growth potential in digital services aligns with market trends.
- Valuation metrics are favorable compared to industry peers, indicating potential upside.
- Focus on innovation and sustainability positions the company for future success.
- Consistent performance and dividend history appeal to long-term investors.
Opportunity vs Risk
Opportunities
- Growing demand for home appliances
- Expansion into renewable energy sector
- Strong brand recognition in India
- E-commerce growth boosting sales
Risks ⚠️
- Intense competition in consumer electronics
- Fluctuating raw material prices
- Regulatory changes affecting operations
- Economic slowdown impacting consumer spending
Peer Perspective
Bajaj Electricals Ltd trades at a discount to peers like Crompton Greaves and Havells, primarily due to margin pressures. A focus on improving operational efficiencies and consistent growth could trigger a rerating in its valuation.
Future Outlook
Bajaj Electricals Ltd is well-positioned for growth, driven by strong demand in the consumer segment; however, successful execution and cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Bajaj Electricals Ltd do?A: Bajaj Electricals Ltd is involved in manufacturing electrical equipment, lighting, and consumer products.
- Q: Is Bajaj Electricals a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research is recommended.
- Q: What are the recent developments for Bajaj Electricals?A: Recent developments include new product launches and expansion in renewable energy sectors.
- Q: How has Bajaj Electricals performed historically?A: Historical performance includes fluctuations in stock price influenced by market conditions and company performance.
- Q: What risks should I consider with Bajaj Electricals?A: Potential risks include market competition, regulatory changes, and economic conditions affecting demand.
📊 Stock Investment Checklist (100 Points)
Bajaj Electricals Ltd • Updated: 2025-09-16 19:47:56
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10BusinessHighThe sector is evolving with a focus on energy efficiency and smart solutions, but competition is increasing.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand impacting profitability.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow being stable but not exceptional.
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8ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are average.
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9GovernanceHighPromoter holding is strong, but there are concerns regarding pledging.
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6DriversGoodGrowth drivers exist, but execution risks are significant due to market competition.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity and mixed price action.
Final Score & Verdict
Score 72 / 100
• Decent
Bajaj Electricals Ltd shows potential in a growing sector, but faces challenges in execution and competition. Investors should be cautious and monitor performance closely.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100