Bajaj Auto

NSE: BAJAJ-AUTO · Automobile

₹8,617.84

▼ -2.07%

HOLD

Illustrative research · not investment advice Demo price · quote unavailable · Fundamentals and research: sample dataset (30 Oct 2026)

Price chart

Illustrative price history · not actual market candles

A. Company overview

Two- and three-wheeler maker with strong exports.

Market cap

₹12,90,36,890 Cr

Industry / Sector

Automobile

Segments

Website

Visit ↗

MotorcyclesThree-wheelersExports

B. Fundamental analysis (illustrative)

Revenue growth

+16.45%

Net profit growth

+9.23%

Operating margin

26.16%

EBITDA margin

32.19%

ROE

27.48%

ROCE

25.48%

Debt / Equity

1.09

EPS

₹158.10

Operating cash flow

₹1,02,954 Cr

Working capital

₹32,908 Cr

5-year revenue & profit (₹ Cr)

C. Financial statements (illustrative)

₹ Cr	FY22	FY23	FY24	FY25	FY26
Revenue	2,69,975	3,02,505	3,30,846	3,59,538	4,11,347
EBITDA	90,433	94,133	1,12,708	1,16,971	1,32,420
Net profit	56,520	58,833	70,442	73,107	82,763
EPS (₹)	110.67	123.32	135.97	148.61	161.26

D. Valuation analysis

P/E

54.51

P/B

5.18

EV/EBITDA

32.59

Price/Sales

8.27

EPS

₹158.10

Dividend yield

1.65%

Peer comparison — Automobile

Company	CMP	P/E	P/B	ROE	D/E
Bajaj Auto	8,617.84	54.51	5.18	27.48%	1.09
Maruti Suzuki	12,502.92	24.78	9.26	22.58%	0.45
Tata Motors	771.19	23.37	10.66	26.67%	1.28
Mahindra & Mahindra	3,431.4	52.61	1.24	13.26%	1.46
Hero MotoCorp	5,437.26	38.83	8.91	24.08%	0.91
Eicher Motors	6,905.4	15.31	1.87	22.8%	0.43
TVS Motor	3,424.14	26.86	11.27	20.85%	0.04

E. Technical analysis

RSI (14)

49.33

MACD

6.36

Support

₹8,186.95

Resistance

₹9,134.91

Volume

36,38,432

Illustrative technical charts · not actual market history

Candlestick (last 50 sessions)

Price with 50-DMA & 200-DMA, volume

Fibonacci retracement levels

23.6% · ₹8600.83

38.2% · ₹8432.92

50.0% · ₹8297.21

61.8% · ₹8161.50

F. Shareholding pattern

Promoter67.36%

FII8.77%

DII6.08%

of which Mutual Funds3%

Public17.79%

G. SWOT analysis

Strengths

Established position in Automobile
ROE of 27.48% in demo data

Weaknesses

Elevated leverage
Cyclical exposure

Opportunities

Domestic demand growth
Expansion in Motorcycles

Threats

Regulatory changes
Competitive intensity

Illustrative template points for demonstration.

H. Research conclusion

Financial strength

Moderate leverage to monitor

Business quality

High capital efficiency

Valuation

Premium valuation

Growth

Sales growth of 16.45%

Risk assessment

Medium risk

Overall

Illustrative HOLD opinion · target ₹9,131.50 · stop loss ₹7,949.37

I. Corporate actions

Dividend history (₹/share)

Year	Dividend
FY22	113.76
FY23	122.29
FY24	130.82
FY25	139.35
FY26	147.89

Bonus, splits & announcements

Bonus history: none in demo dataset
Stock split history: none in demo dataset
Board meeting for quarterly results — demo announcement