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BAJAJ AUTO
Intrinsic Value | Fundamental Analysis

BOM : 532977     NSE : BAJAJ-AUTO    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Nov 25,2022
Price(EOD): ₹ 3,637.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Automobile Two & Three Wheelers
MCap: ₹ 102,949.74 Cr
Value of ₹ 1 Lac invested in BAJAJ AUTO
on Nov 27,2017 (price: ₹ 3,272.35)

₹ 1 L

₹ 1.11 L

1W : 0.5% 1M : -0.4% 1Y : 5.4%
COMMUNITY POLL
for BAJAJ AUTO
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BAJAJ AUTO is part of below Screeners ↓
Top Large Cap Stocks with Best Fundamentals
Best Quarterly Growth Large Cap Stocks
Industry Peers & Returns1W1M1Y
BAJAJ AUTO 0.5% -0.4% 5.4%
EICHER MOTORS 1% -8% 30%
HERO MOTOCORP 1.2% 4.7% 1.5%
TVS MOTOR COMPANY -1% -10.3% 47.6%
ATUL AUTO 3.2% 15.8% 36%
SCOOTERS INDIA -0.2% NA -6.7%

FUNDAMENTAL ANALYSIS OF BAJAJ AUTO

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 BAJAJ-AUTO is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF BAJAJ AUTO

 
Valuation Score
[As on : Nov 25,2022 ]

Ratio Consolidated
P/E
P/B
P/S
18.93
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 5,437.17 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

3.45
P/B Calculated based on Book Value of Rs 29,859.70 Cr
[Latest Year - Mar2022 - Consolidated Results ]

2.92
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 35,204.10 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 16% undervalued companies ! Discover More →

FAIR VALUE OF BAJAJ AUTO

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
53%
-1%
-1%

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SHARE PRICE MOMENTUM OF BAJAJ AUTO



BAJAJ AUTO vs SENSEX


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DEBT OF BAJAJ AUTO

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0
0
0.01
-
0
0
0.01
-
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF BAJAJ AUTO

Pledged Promoter Shares
0.01 %
As on : Sep2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF BAJAJ AUTO

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
27.46%
36.01%
30.7%
30.77%
16.44%
24.97%
-6.83%
-14.27%
QtrlyTrend
4
Latest Qtr: Sep2022
Quarterly Result Analysis →


BAJAJ AUTO related INDICES

BSE Indices1W1M1Y
S&P BSE DIVIDEND STABILITY 1.9% 4.2% 4.7%
S&P BSE AUTO 1.6% 1.4% 15.9%
S&P BSE LOW VOLATILITY 1.6% 4.8% 3.6%
MFG 1.2% 2.4% 7%
S&P BSE CARBONEX 1.1% 4.4% 6.8%
NSE Indices1W1M1Y
NIFTY 500 VALUE 50 1.9% 8.5% 8.4%
NIFTY DIV OPPS 50 1.7% 4.5% 5.1%
NIFTY50 EQUAL WEIGHT 1.5% 3.8% 8%
NIFTY AUTO 1.4% 1.3% 13.9%
NIFTY500 MULTICAP 50:25:25 1.4% 2.9% 4.4%

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FAQ about BAJAJ AUTO


Is BAJAJ AUTO good for long term investment?

As on Nov 25,2022, the Fundamentals of BAJAJ AUTO look Strong and hence it may be good for long term investment! See Financial Performance of BAJAJ AUTO . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is BAJAJ AUTO UnderValued or OverValued?

As on Nov 25,2022, BAJAJ AUTO is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of BAJAJ AUTO ?

As on Nov 25,2022, the Intrinsic Value of BAJAJ AUTO is Rs. 3,675.80 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 2,374.32
Fair Value [Median EV / Sales Model] : Rs. 3,675.80
Fair Value [Median Price / Sales Model] : Rs. 3,690.00
Estimated Median Fair Value of BAJAJ AUTO : Rs. 3,675.80

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is BAJAJ AUTO trading at a Premium or Discount?

As on Nov 25,2022, BAJAJ AUTO is trading at a Discount of -1% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].