Bajaj Auto Limited (BOM:532977)

Bajaj Auto Statistics

Total Valuation

Bajaj Auto has a market cap or net worth of INR 2.25 trillion. The enterprise value is 2.25 trillion.

Market Cap	2.25T
Enterprise Value	2.25T

Important Dates

The last earnings date was Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	Jun 20, 2025

Share Statistics

Current Share Class	279.26M
Shares Outstanding	n/a
Shares Change (YoY)	-1.19%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	122.48M

Valuation Ratios

The trailing PE ratio is 30.67 and the forward PE ratio is 24.15.

PE Ratio	30.67
Forward PE	24.15
PS Ratio	4.33
PB Ratio	6.38
P/TBV Ratio	6.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.36, with an EV/FCF ratio of -101.26.

EV / Earnings	30.68
EV / Sales	4.33
EV / EBITDA	20.36
EV / EBIT	21.15
EV / FCF	-101.26

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.26.

Current Ratio	1.68
Quick Ratio	1.12
Debt / Equity	0.26
Debt / EBITDA	0.77
Debt / FCF	-4.17
Interest Coverage	29.67

Financial Efficiency

Return on equity (ROE) is 22.84% and return on invested capital (ROIC) is 19.18%.

Return on Equity (ROE)	22.84%
Return on Assets (ROA)	15.42%
Return on Invested Capital (ROIC)	19.18%
Return on Capital Employed (ROCE)	27.08%
Revenue Per Employee	92.64M
Profits Per Employee	13.08M
Employee Count	5,598
Asset Turnover	1.11
Inventory Turnover	18.78

Taxes

In the past 12 months, Bajaj Auto has paid 28.99 billion in taxes.

Income Tax	28.99B
Effective Tax Rate	28.35%

Stock Price Statistics

The stock price has decreased by -16.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.79%
50-Day Moving Average	8,419.65
200-Day Moving Average	8,628.43
Relative Strength Index (RSI)	39.26
Average Volume (20 Days)	9,355

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bajaj Auto had revenue of INR 518.61 billion and earned 73.25 billion in profits. Earnings per share was 262.00.

Revenue	518.61B
Gross Profit	164.95B
Operating Income	115.40B
Pretax Income	102.24B
Net Income	73.25B
EBITDA	119.51B
EBIT	115.40B
Earnings Per Share (EPS)	262.00

Balance Sheet

The company has 92.01 billion in cash and 92.55 billion in debt, giving a net cash position of -539.00 million.

Cash & Cash Equivalents	92.01B
Total Debt	92.55B
Net Cash	-539.00M
Net Cash Per Share	n/a
Equity (Book Value)	351.89B
Book Value Per Share	1,260.08
Working Capital	78.62B

Cash Flow

In the last 12 months, operating cash flow was -14.06 billion and capital expenditures -8.14 billion, giving a free cash flow of -22.19 billion.

Operating Cash Flow	-14.06B
Capital Expenditures	-8.14B
Free Cash Flow	-22.19B
FCF Per Share	n/a

Margins

Gross margin is 31.81%, with operating and profit margins of 22.25% and 14.12%.

Gross Margin	31.81%
Operating Margin	22.25%
Pretax Margin	19.71%
Profit Margin	14.12%
EBITDA Margin	23.04%
EBIT Margin	22.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 210.00, which amounts to a dividend yield of 2.61%.

Dividend Per Share	210.00
Dividend Yield	2.61%
Dividend Growth (YoY)	162.50%
Years of Dividend Growth	n/a
Payout Ratio	30.52%
Buyback Yield	1.19%
Shareholder Yield	3.80%
Earnings Yield	3.26%
FCF Yield	-0.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 8, 2010. It was a forward split with a ratio of 2.

Last Split Date	Sep 8, 2010
Split Type	Forward
Split Ratio	2

Scores

Bajaj Auto has an Altman Z-Score of 10.96 and a Piotroski F-Score of 4.

Altman Z-Score	10.96
Piotroski F-Score	4