Bajaj Auto Statistics

Total Valuation

Bajaj Auto has a market cap or net worth of INR 2.36 trillion. The enterprise value is 2.37 trillion.

Market Cap	2.36T
Enterprise Value	2.37T

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Jun 20, 2025

Share Statistics

Current Share Class	279.26M
Shares Outstanding	n/a
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	109.85M

Valuation Ratios

The trailing PE ratio is 32.27 and the forward PE ratio is 25.35.

PE Ratio	32.27
Forward PE	25.35
PS Ratio	4.50
PB Ratio	6.72
P/TBV Ratio	6.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.48, with an EV/FCF ratio of -106.73.

EV / Earnings	32.33
EV / Sales	4.51
EV / EBITDA	21.48
EV / EBIT	22.32
EV / FCF	-106.73

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	0.94
Debt / Equity	0.26
Debt / EBITDA	0.77
Debt / FCF	-4.16
Interest Coverage	29.64

Financial Efficiency

Return on equity (ROE) is 22.84% and return on invested capital (ROIC) is 19.17%.

Return on Equity (ROE)	22.84%
Return on Assets (ROA)	15.40%
Return on Invested Capital (ROIC)	19.17%
Return on Capital Employed (ROCE)	27.05%
Revenue Per Employee	84.74M
Profits Per Employee	11.83M
Employee Count	6,192
Asset Turnover	1.12
Inventory Turnover	18.67

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 -14.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.54%
50-Day Moving Average	8,250.29
200-Day Moving Average	9,201.75
Relative Strength Index (RSI)	48.27
Average Volume (20 Days)	16,138

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 524.69 billion and earned 73.25 billion in profits. Earnings per share was 262.00.

Revenue	524.69B
Gross Profit	173.07B
Operating Income	115.28B
Pretax Income	102.24B
Net Income	73.25B
EBITDA	119.42B
EBIT	115.28B
Earnings Per Share (EPS)	262.00

Full Income Statement

Balance Sheet

The company has 87.50 billion in cash and 92.37 billion in debt, giving a net cash position of -4.87 billion.

Cash & Cash Equivalents	87.50B
Total Debt	92.37B
Net Cash	-4.87B
Net Cash Per Share	n/a
Equity (Book Value)	351.89B
Book Value Per Share	1,261.59
Working Capital	78.62B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 32.99%, with operating and profit margins of 21.97% and 13.96%.

Gross Margin	32.99%
Operating Margin	21.97%
Pretax Margin	19.48%
Profit Margin	13.96%
EBITDA Margin	22.76%
EBIT Margin	21.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 210.00, which amounts to a dividend yield of 2.48%.

Dividend Per Share	210.00
Dividend Yield	2.48%
Dividend Growth (YoY)	162.50%
Years of Dividend Growth	n/a
Payout Ratio	30.52%
Buyback Yield	1.11%
Shareholder Yield	3.59%
Earnings Yield	3.10%
FCF Yield	-0.94%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	4