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BAJAJ AUTO
Intrinsic Value | Fundamental Analysis

Returns | 1W : 4.7% , 1M : 12.9%,1Y : 43.2%
BOM : 532977     NSE : BAJAJ-AUTO    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
May 18,2021
Price(EOD): Rs. 4,065.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 117,657.02 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
BAJAJ AUTO 4.7% 12.9% 43.2%
HERO MOTOCORP 2.5% 1.6% 27.4%
EICHER MOTORS 4.1% 6.6% 77%
TVS MOTOR COMPANY 2.5% 18% 80.2%
ATUL AUTO 7.4% 10.8% 9.3%
SCOOTERS INDIA 0.6% -1% 64.7%


FUNDAMENTAL ANALYSIS OF BAJAJ AUTO

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than BAJAJ AUTO Premium


VALUATION OF BAJAJ AUTO

 
Valuation Score
Ratio Standalone
P/E
P/B
P/S
23.07
P/E Calculated based on EPS of 176.24
[ Mar2020 - Standalone Results ]

5.9
P/B Calculated based on Book Value of 688.58
[ Mar2020 - Standalone Results ]

4.77
P/S Calculated based on Revenues of 24690.6 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than BAJAJ AUTO Premium


FAIR VALUE OF BAJAJ AUTO

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
121%
54%
55%

SHARE PRICE MOMENTUM OF BAJAJ AUTO

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0.01 %
As on : Mar2021

If less than 25%

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

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-3.52%
-11.88%
-14.43%
-14.41%
26.12%
21.66%
1.06%
1.66%
QtrlyTrend
0
Latest Qtr: Mar2021

BAJAJ AUTO related INDICES

BSE Indices1W1M1Y
S&P BSE CONSUMER DISC. 3.4% 4.8% 66%
S&P BSE AUTO 3.3% 5.9% 70.6%
S&P BSE SENSEX 2.1% 2.9% 59.3%
S&P BSE SENSEX50 1.8% 3.6% 63.5%
S&P BSE 100 1.7% 4.1% 63.4%
S&P BSE 100 LARGECAP TMC 1.7% 4.2% 63.2%
S&P BSE CARBONEX 1.7% 4.1% 65.1%
S&P BSE LARGECAP 1.6% 4.1% 63.1%
S&P BSE LARGE MIDCAP 1.6% 4.5% 65.3%
S&P BSE 200 1.6% 4.6% 66.5%
S&P BSE 250 LARGEMIDCAP 1.6% 4.6% 66.7%
S&P BSE 500 1.6% 4.9% 69.2%
S&P BSE ALLCAP 1.5% 5.2% 70.6%
MFG 1.3% 5.4% 56.8%
S&P BSE QUALITY 0.8% 4.9% 57.3%
S&P BSE DIVIDEND STABILITY -0.9% 9.2% 68.1%
NSE Indices1W1M1Y
NIFTY AUTO 3.3% 6.5% 72.3%
NIFTY CONSUMPTION 2.4% 2.2% 39.1%
NSE QUALITY 30 2.4% 3.6% 53.6%
NIFTY200 QUALITY30 1.9% 2.3% 48.1%
NIFTY 50 1.7% 3.6% 63.2%
NIFTY 100 1.7% 4.1% 62.2%
NIFTY 200 1.6% 4.5% 65.3%
NIFTY 500 1.6% 4.9% 68.6%
NIFTY QUALITY LOW-VOLATILTY 30 1.1% 2.6% 46.2%
NIFTY 100 EQUAL WEIGHT 1% 6.8% 71%
NIFTY ALPHA LOW-VOLATILTY 30 0.4% 3.1% 44.1%
NIFTY ALPHA QTY LOW-VOLAT.30 0.4% 2.3% 46.5%
NIFTY ALPHA QTY VAL LOW-VOL 30 0.4% 3.4% 44.7%
NIFTY DIV OPPS 50 0.3% 4.3% 55.8%
NIFTY LARGE MIDCAP 250 0.1% 4.2% 69.7%
NIFTY GROWTH SECTOR 15 -0.3% 1.7% 58.5%

FAQ [Frequently Asked Questions]


Is BAJAJ-AUTO good for long term investment?

As on 18-May-2021, the Fundamentals of BAJAJ-AUTO are Strong and hence it's 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-May-2021, BAJAJ-AUTO is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of BAJAJ-AUTO ?

As on 18-May-2021, the Intrinsic Value of BAJAJ-AUTO is Rs. 2,627.75 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,835.92
Fair Value [Median EV / Sales Model] : Rs. 2,641.49
Fair Value [Median Price / Sales Model] : Rs. 2,627.75
Median Fair Value of BAJAJ-AUTO : Rs. 2,627.75

Is BAJAJ-AUTO trading at a Premium or Discount?

As on 18-May-2021, BAJAJ-AUTO is trading at a Premium of 55% based on the Median Intrinsic Value!

Is it right time to buy BAJAJ-AUTO shares?

As on 18-May-2021, BAJAJ-AUTO is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

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

Check out Financials of Industry Peers using below links:
Financials of HERO MOTOCORP LTD
Financials of EICHER MOTORS LTD
Financials of TVS MOTOR COMPANY LTD
Financials of ATUL AUTO LTD
Financials of SCOOTERS INDIA LTD

What are the Frequent Comparisons with BAJAJ-AUTO?

BAJAJ AUTO LTD vs HERO MOTOCORP LTD vs EICHER MOTORS LTD
BAJAJ AUTO LTD vs HERO MOTOCORP LTD vs TVS MOTOR COMPANY LTD
BAJAJ AUTO LTD vs HERO MOTOCORP LTD vs ATUL AUTO LTD
BAJAJ AUTO LTD vs HERO MOTOCORP LTD vs SCOOTERS INDIA LTD

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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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