Bajaj Auto Limited
BAJAJ-AUTO · Auto OEM · NSE
₹10,184
Current Market Price
Fair Value (DCF)
₹6,076
Discount to FV
-40.3%
Updated 3m ago
YieldIQ Score
50/100
Piotroski F-Score
5/9
Economic Moat
Moderate
Confidence
38%
ROE
27.7%
Debt/Equity
0.58
WACC
10.9%
Market Cap
₹2.84 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
25.6%
Return on capital employed
EV / EBITDA
16.8×
Enterprise multiple
Debt / EBITDA
1.4×
Leverage vs earnings
Interest Coverage
12.9×
EBIT covers interest
Current Ratio
1.76×
Short-term liquidity
Asset Turnover
0.78×
Revenue per ₹ of assets
Revenue CAGR (3Y)
19.5%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹10,184
Bear case
Discount -170.9%
Base case
Discount -67.6%
Bull case
Discount -28.0%
Ratio Trends
BAJAJ-AUTO · last 9 annual periods
ROE
27.7%
ROCE
25.6%
Operating Margin
—
Debt / Equity
0.58×
PE
22.8×
EV / EBITDA
16.8×
Historical Financials
BAJAJ-AUTO · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹32.1K Cr | ₹35.4K Cr | ₹43.8K Cr | ₹49.3K Cr | ₹60.4K Cr | +17.1% |
| EBITDA | ₹7930 Cr | ₹8167 Cr | ₹10.5K Cr | ₹11.0K Cr | ₹15.8K Cr | +18.7% |
| EBIT | ₹7081 Cr | ₹7352 Cr | ₹9833 Cr | — | — | +8.6% |
| PAT | ₹6166 Cr | ₹6060 Cr | ₹7708 Cr | ₹7325 Cr | ₹10.7K Cr | +14.9% |
| EPS (diluted) | ₹213.20 | ₹212.50 | ₹272.70 | — | — | +6.3% |
| CFO | ₹4197 Cr | ₹5277 Cr | ₹6552 Cr | ₹-1406 Cr | ₹2597 Cr | -11.3% |
| CapEx | ₹-551 Cr | ₹-1110 Cr | ₹-723 Cr | ₹-874 Cr | ₹-722 Cr | — |
| FCF | ₹3646 Cr | ₹4167 Cr | ₹5829 Cr | ₹-2279 Cr | ₹1874 Cr | -15.3% |
| Total Assets | ₹35.1K Cr | ₹35.1K Cr | ₹39.4K Cr | ₹54.2K Cr | ₹77.2K Cr | +21.8% |
| Total Debt | — | ₹0.0 Cr | ₹1786 Cr | ₹9237 Cr | ₹22.6K Cr | — |
| Shareholders' Equity | ₹29.9K Cr | ₹29.4K Cr | ₹29.0K Cr | ₹35.2K Cr | ₹38.8K Cr | +6.8% |
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 |
|---|---|---|---|---|---|
 M&M Mahindra & Mahindra Limited | +6.4% | 60 | Near Fair Value | 18.4% | — |
 MARUTI Maruti Suzuki India | -31.2% | 50 | Above Fair Value | 13.7% | 26.4× |
 EICHERMOT Eicher Motors Limited | -34.5% | 50 | Above Fair Value | 22.0% | 32.8× |
 TVSMOTOR TVSMOTOR | — | — | Pending | 23.7% | — |
 MOTHERSON MOTHERSON | — | — | Pending | 9.4% | — |
Click a ticker to view its fair-value analysis.
Dividend History
11 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹860.00/sh
Last payout
2026-05-29
₹150.00
Peak payout
₹210.00
Trailing yield
3.53%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Bajaj Auto Limited (BAJAJ-AUTO.NS) trades at 10184.00 vs a model fair value of 6075.96, a gap of -40.3%. Piotroski F-score: 5/9. Moat lab...
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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.