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Bajaj Auto Ltd
BAJAJ-AUTO | BSE
6,139.00
INR-60.50
-0.98%
BAJAJ-AUTO | BSE
About Bajaj Auto Ltd
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Earnings date
30/09/2023
As of date
05/12/2023
Close
6,139.00
Open
6,199.50
High
6,199.50
Low
6,112.30
Bajaj Auto Limited develops manufactures and distributes automobiles in India. It operates through Automotive and Investments segments. The company offers motorcycles commercial vehicles electric two-wheelers etc. as well as related parts. It also exports its products. The company was founded in 1945 and is based in Pune India.
View LessBAJAJ-AUTO | BSE
Risk
16.2%
Sharpe
3.12
Luna's Score
67/100
Recommendation
Buy
Luna says (BAJAJ-AUTO | BSE)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Market Beta (> 0.8)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
19.7%1 month
16.2%3 months
24.4%6 months
23.0%Return
Fundamental Ratios
PE
25.00
Fwd. PE
23.98
Price to book
5.86
Debt to equity
0
Debt to assets
0
Ent. to EBITDA
17.90
Ent. to rev.
4.32
PEG
0
Other Fundamentals
EBITDA
85.34B
MarketCap
1,738.45B
MarketCap(USD)
20.87B
Div. yield
2.32
Op. margin
21.48
Erngs. growth
18.80
Rev. growth
6.40
Ret. on equity
24.71
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
568.30
Range1M
868.40
Range3M
1.59K
Volumes: Market Activity
Rel. volume
0.71
Price X volume
28.33M
