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Bajaj Auto Limited

BAJAJ-AUTO | NSE

9,576.00

INR

25.50

0.27%

BAJAJ-AUTO | NSE
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About Bajaj Auto Limited

Sector

Consumer Cyclical

Industry

Auto Manufacturers

Earnings date

31/03/2024

As of date

24/04/2026

Close

9,576.00

Open

9,600.00

High

9,663.00

Low

9,528.00

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.

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BAJAJ-AUTO | NSE

Risk
24.7
Sharpe
0.69
Luna's Score
63/100
Recommendation
Hold

Luna says (BAJAJ-AUTO | NSE)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

20.2%

1 month

24.7%

3 months

27.4%

6 months

22.7%

Returns

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Fundamental Ratios

PE

38.54

Fwd. PE

31.15

Price to book

9.14

Debt to equity

0.06

Debt to assets

0.05

Ent. to EBITDA

26.12

Ent. to rev.

5.87

PEG

-

Other Fundamentals

EBITDA

111.62B

MarketCap

2,695.22B

MarketCap(USD)

28.17B

Div. yield

0.69

Op. margin

21.65

Erngs. growth

-30.40

Rev. growth

21.80

Ret. on equity

24.45

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

576.50

Range1M

1.35K

Range3M

1.56K

Volumes: Market Activity

Volume Averages

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Rel. volume

0.49

Price X volume

1.82B

Peers

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Power Finance Corporation LimitedPFCCredit Services469.351,548.90B-0.10%7.52852.19%
Muthoot Finance LimitedMUTHOOTFINCredit Services3493.51,402.51B-1.91%17.70298.33%
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Rural Electrification Corporation LimitedRECLTDCredit Services374984.83B-0.65%9.85646.72%
The Indian Hotels Company LimitedINDHOTELLodging635.35904.38B-0.64%75.7928.93%
SBI CARDS AND PAYMENT SERVICES LIMITEDSBICARDCredit Services670.3635.22B-1.51%29.10338.17%
JSW Infrastructure LimitedJSWINFRAIntegrated Freight & Logistics279.03579.58B1.72%58.4759.29%
Bajaj Finance LimitedBAJFINANCECredit Services921.55570.37B0.35%28.49304.05%
Sundaram Finance LimitedSUNDARMFINCredit Services4754.9524.02B-2.25%37.59400.35%
  • 1

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V2 Retail LimitedV2RETAILApparel Retail203.067.24B-2.11%120.49191.28%
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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA26.1219.81Expensive
Ent. to Revenue5.8717.37Cheaper
PE Ratio38.5433.90Par
Price to Book9.149.51Par
Dividend Yield0.690.84Par
Std. Deviation (3M)27.4032.63Par
Debt to Equity0.060.83Cheaper
Debt to Assets0.050.23Cheaper
Market Cap2,695.22B1,592.20BMarket Leader
  • 1

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