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BAJAJ AUTO
Intrinsic Value | Fundamental Analysis

Returns | 1W : 1.7% , 1M : 2.7%,1Y : 30.7%
www.bajajauto.com
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 : Neutral
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Oct 18,2021
Price(EOD): Rs. 3,916.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
BAJAJ AUTO 1.7% 2.7% 30.7%
EICHER MOTORS -1% -1.3% 28.6%
HERO MOTOCORP 1.7% -0.5% -11%
TVS MOTOR COMPANY 5% 7.7% 26.5%
ATUL AUTO 1.8% 16.5% 39.7%
SCOOTERS INDIA -1.9% -2.1% 14.3%


FUNDAMENTAL ANALYSIS OF BAJAJ AUTO

 
Fundamentals Score
[ Q(TTM): Jun2021, Y: Mar2021
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
]
Show Me the Stocks with Fundamentals better than BAJAJ AUTO Plus/Pro


VALUATION OF BAJAJ AUTO

 
Valuation Score
[As on : Oct 18,2021 ]

Ratio Consolidated
P/E
P/B
P/S
23.33
P/E Calculated based on EPS of 167.85
[ Mar2021 - Consolidated Results ]

4.16
P/B Calculated based on Book Value of 942.51
[ Mar2021 - Consolidated Results ]

3.54
P/S Calculated based on Revenues of 32047.9 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than BAJAJ AUTO Plus/Pro


FAIR VALUE OF BAJAJ AUTO

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
65%
7%
6%

SHARE PRICE MOMENTUM OF BAJAJ AUTO

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0
0.01
0.01
0.01
0
0.01
0.01
0.01
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares
0.01 %
As on : Jun2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-14.08%
-26.54%
-20.52%
-20.35%
139.87%
173.73%
102.59%
100.64%
QtrlyTrend
0
Latest Qtr: Jun2021

BAJAJ AUTO related INDICES

BSE Indices1W1M1Y
S&P BSE AUTO 3.8% 13.7% 44.4%
MFG 3.8% 5.8% 53.2%
S&P BSE CARBONEX 3.3% 5.3% 55.6%
S&P BSE LARGE MIDCAP 3.1% 5.1% 58.2%
S&P BSE 200 3.1% 5% 59.2%
S&P BSE 100 3.1% 4.9% 55.9%
S&P BSE 250 LARGEMIDCAP 3% 5% 59.9%
S&P BSE LARGECAP 3% 4.8% 54.6%
S&P BSE 500 3% 5.2% 62%
S&P BSE 100 LARGECAP TMC 3% 4.6% 55.4%
S&P BSE ALLCAP 3% 5.3% 63.3%
S&P BSE SENSEX50 2.9% 4.7% 53.6%
S&P BSE SENSEX 2.7% 4.4% 51%
S&P BSE CONSUMER DISC. 2.7% 10.6% 67.3%
S&P BSE DIVIDEND STABILITY 1.2% 9.1% 67.7%
S&P BSE LOW VOLATILITY 1.2% 0.4% 42.4%
NSE Indices1W1M1Y
NIFTY DIV OPPS 50 3.9% 4.5% 58.5%
NIFTY AUTO 3.9% 14.1% 45.6%
NIFTY GROWTH SECTOR 15 3.4% 3.7% 45.5%
NIFTY 200 3.1% 5.1% 59.1%
NIFTY50 EQUAL WEIGHT 3.1% 5.6% 72.8%
NIFTY 500 3% 5.2% 61.8%
NIFTY 50 3% 4.8% 53.7%
NIFTY 100 3% 4.5% 55.1%
NIFTY 100 EQUAL WEIGHT 2.9% 4.3% 69.5%
NIFTY LARGE MIDCAP 250 2.7% 5.6% 68.8%
NIFTY500 MULTICAP 50:25:25 2.6% 5.5% NA
NIFTY CONSUMPTION 2.2% 3.8% 48.8%
NIFTY ALPHA LOW-VOLATILTY 30 1.7% 0.7% 46.6%
NIFTY ALPHA QTY LOW-VOLAT.30 1.6% 1.8% 43.7%
NIFTY QUALITY LOW-VOLATILTY 30 1.5% 2.4% 43.2%
NIFTY100 LOW VOLATILITY 30 1.5% 1.8% 44.2%
NIFTY ALPHA QTY VAL LOW-VOL 30 1.4% 1.1% 44.1%
NIFTY200 QUALITY30 1.3% 1.6% 44.6%
NSE QUALITY 30 1.3% 2.2% 45.7%

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FAQ [Frequently Asked Questions]


Is BAJAJ AUTO good for long term investment?

As on 18-Oct-2021, 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 18-Oct-2021, 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 18-Oct-2021, the Intrinsic Value of BAJAJ AUTO is Rs. 3,667.90 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 2,369.20
Fair Value [Median EV / Sales Model] : Rs. 3,667.90
Fair Value [Median Price / Sales Model] : Rs. 3,682.03
Median Fair Value of BAJAJ AUTO : Rs. 3,667.90

Is BAJAJ AUTO trading at a Premium or Discount?

As on 18-Oct-2021, BAJAJ AUTO is trading at a Premium of 7% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of BAJAJ AUTO ?

Check out Annual Financials of Industry Peers
Share Price & Financials of EICHER MOTORS LTD | BOM: 505200 | NSE: EICHERMOT
Share Price & Financials of HERO MOTOCORP LTD | BOM: 500182 | NSE: HEROMOTOCO
Share Price & Financials of TVS MOTOR COMPANY LTD | BOM: 532343 | NSE: TVSMOTOR
Share Price & Financials of ATUL AUTO LTD | BOM: 531795 | NSE: ATULAUTO
Check out Quarterly Results of Industry Peers
Quarterly Results of EICHER MOTORS LTD
Quarterly Results of HERO MOTOCORP LTD
Quarterly Results of TVS MOTOR COMPANY LTD
Quarterly Results of ATUL AUTO LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
BAJAJ AUTO LTD vs EICHER MOTORS LTD vs HERO MOTOCORP LTD
TVS MOTOR COMPANY LTD vs ATUL AUTO LTD vs SCOOTERS INDIA LTD
Browse Market Cap of Industry Peers
Market Cap of EICHER MOTORS LTD
Market Cap of HERO MOTOCORP LTD
Market Cap of TVS MOTOR COMPANY LTD
Market Cap of ATUL AUTO LTD

Disclosure

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


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