Bajaj Auto Limited
BAJAJ-AUTO · Auto OEM · NSE
₹9,800
Current Market Price
Fair Value (DCF)
₹6,599
Margin of Safety
-32.7%
Updated 55m ago
YieldIQ Score
25/100
Piotroski F-Score
6/9
Economic Moat
Moderate
Confidence
27%
ROE
20.8%
Debt/Equity
0.00
WACC
10.9%
Market Cap
₹2.74 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
24.9%
Return on capital employed
EV / EBITDA
21.4×
Enterprise multiple
Debt / EBITDA
1.4×
Leverage vs earnings
Interest Coverage
27.3×
EBIT covers interest
Current Ratio
1.68×
Short-term liquidity
Asset Turnover
0.85×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
14.9%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹9,799.5
Bear case
₹3,978.48
MoS -146.3%
Base case
₹6,599.37
MoS -48.5%
Bull case
₹8,695.21
MoS -12.7%
Ratio Trends
BAJAJ-AUTO · last 8 annual periods
ROE
20.8%
ROCE
24.8%
Operating Margin
—
Debt / Equity
0.26×
PE
30.0×
EV / EBITDA
20.6×
Historical Financials
BAJAJ-AUTO · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹27.7K Cr | ₹33.1K Cr | ₹8929 Cr | ₹11.6K Cr | ₹49.3K Cr | +15.4% |
| EBITDA | — | ₹7930 Cr | ₹8167 Cr | ₹10.5K Cr | ₹11.0K Cr | +8.6% |
| EBIT | ₹5942 Cr | ₹7081 Cr | ₹1845 Cr | ₹2551 Cr | — | -19.0% |
| PAT | ₹4857 Cr | ₹6166 Cr | ₹1705 Cr | ₹2011 Cr | ₹7325 Cr | +10.8% |
| EPS (diluted) | ₹167.90 | ₹213.20 | ₹60.30 | ₹71.20 | — | -19.3% |
| CFO | ₹3120 Cr | ₹4197 Cr | ₹5277 Cr | ₹6558 Cr | ₹-1406 Cr | — |
| CapEx | — | — | — | — | ₹-874 Cr | — |
| FCF | — | — | — | — | ₹-2279 Cr | — |
| Total Assets | — | ₹35.1K Cr | ₹35.1K Cr | ₹39.3K Cr | ₹54.2K Cr | +11.5% |
| Total Debt | — | — | ₹0.0 Cr | ₹1153 Cr | ₹9237 Cr | — |
| Shareholders' Equity | — | — | ₹29.4K Cr | ₹29.0K Cr | ₹35.2K Cr | +4.6% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
BAJAJ-AUTO vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| EICHERMOT Eicher Motors Limited | -31.2% | 28 | Overvalued | 22.2% | 31.0× |
| M&M M&M | — | — | Pending | 14.5% | — |
| TVSMOTOR TVS Motor Company Limited | -52.2% | 46 | Overvalued | 23.7% | — |
| MARUTI Maruti Suzuki India | +1.2% | 54 | Fairly valued | 15.1% | 25.0× |
| TMCV Tata Motors Limited | +127.5% | 60 | Undervalued | 18.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
10 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹710.00/sh
Last payout
2025-06-20
₹210.00
Peak payout
₹210.00
Trailing yield
2.14%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Bajaj Auto Limited (BAJAJ-AUTO.NS) trades at 9799.50 vs a model fair value of 6599.37, a gap of -32.7%. Piotroski F-score: 6/9. Moat labe...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of BAJAJ-AUTO →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for BAJAJ-AUTO →
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Analyse BAJAJ-AUTONow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.