Bajaj Auto Limited

BAJAJ-AUTO
NSE· Automobile and Auto Components
11,800.00
+200.00 (+1.72%)
52W Low · ₹7,858.5052W High · ₹11,856.00
Near 52W High
Market Cap
₹316327.28L Cr
Volume
3.83L
Prev Close
₹11,856.00
ISIN
INE917I01010

Orion Score

Fundamentals-based quality & risk · not a recommendation

69/100
Quality

Bajaj Auto Limited scores 69/100 (Quality) on the Orion Score — strong business quality (78), strong growth (77), moderate balance-sheet safety (64) and rich valuation (37). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
78
Growth
77
Safety
64
Value
37

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 0.5× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 3/9Altman Z Safe(5.06)Beneish M Elevated(-1.68)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

60/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Moderate
D/E 0.56x — manageable leverage
QUALITY
High Quality
ROCE 22.2% — excellent capital efficiency
MOMENTUM
Bullish
RSI 68.5 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q1 FY2027

P/E Ratio
27.38
ROCE
22.21%
ROE (1Y)
28.05%
D/E Ratio
0.56x
OPM
19.77%
TTM EPS
₹420.70
Dividend Yield
131.00%
Qtrly Sales
₹20,870.23 Cr
Qtrly Profit
₹3,225.63 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q1 2027₹20,870.23₹3,225.6319.8%₹115.30
Q4 2026₹17,107.96₹3,661.9216.3%₹130.90
Q3 2026₹15,378.24₹2,749.8223.5%₹98.40
Q2 2026₹15,253.64₹2,122.0321.9%₹75.90
Q1 2026₹12,646.59₹2,210.4421.2%₹79.10

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹49,266.95₹7,324.73₹11,026.6620.4%
FY 2024₹43,782.08₹7,708.24₹10,465.1718.9%
FY 2023₹35,391.52₹6,060.21₹8,167.3417.1%
FY 2022₹32,135.98₹6,165.87₹7,930.116.1%

Peer Comparison — Automobile and Auto Components

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
BAJAJ-AUTO₹3,16,327 Cr27.3822.21%28.05%0.56x19.77%
MARUTI₹4,10,295 Cr27.9313.09%14.43%0.00x8.55%
BOSCHLTD₹1,23,161 Cr43.7514.81%19.35%0.01x11.96%
BHARATFORG₹1,05,170 Cr97.0815.44%11.60%0.76x11.55%
ATHERENERG₹49,672 Cr-17.24%-33.74%0.26x-10.33%
BALKRISIND₹47,817 Cr34.0114.32%15.80%0.35x15.57%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹54,198.61₹39,365.68₹35,136.45₹35,111.21
Equity₹35,188.74₹28,962.41₹29,361.54₹29,859.65
Total Debt₹9,236.52₹1,785.9
Cash₹2,331.53₹560.45₹241.62₹933.69
Net Debt₹6,904.99₹1,225.45
Working Capital₹7,862.12₹2,747.6₹4,379.65₹5,677.11

Shareholding Pattern

Q2 FY2027

Promoter
60.96%
FII
9.89%
DII
8.09%
Public
21.06%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q2 FY202760.96% ↑9.89% ↑8.09% ↑21.06% ↓
Q1 FY202759.99% ↑9.65% ↑7.89% ↑22.47% ↓
Q4 FY202659.97% ↑8.76% ↓7.16% ↓24.11% ↑
Q3 FY202654.99% ↓8.84% ↓14.07% ↑22.01% ↓
Q2 FY202655.04%9.66% ↓12.78% ↑22.51% ↓
Q1 FY202655.04%10.3% ↓12.01% ↑22.53% ↑
Q4 FY202555.03%11.61% ↓10.92% ↑22.32% ↓
Q3 FY202555.04%12.45%9.98%22.44%

Corporate Actions

Ex-DateActionDetails
2026-06-24
BUYBACK
Buy Back
2026-05-29
DIVIDEND
Dividend - Rs 150 Per Share

Funds Holding This Stock

255 mutual fund schemes

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About Bajaj Auto Limited (BAJAJ-AUTO) Stock

Bajaj Auto Limited is listed on the NSE under the Automobile and Auto Components sector, 2/3 Wheelers industry. ISIN: INE917I01010. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.