Bajaj Auto Statistics
Total Valuation
Bajaj Auto has a market cap or net worth of INR 2.95 trillion. The enterprise value is 3.08 trillion.
| Market Cap | 2.95T |
| Enterprise Value | 3.08T |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
| Current Share Class | 279.50M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 3.14% |
| Owned by Institutions (%) | 18.20% |
| Float | 112.24M |
Valuation Ratios
The trailing PE ratio is 27.44 and the forward PE ratio is 26.58.
| PE Ratio | 27.44 |
| Forward PE | 26.58 |
| PS Ratio | 4.53 |
| PB Ratio | 7.33 |
| P/TBV Ratio | 8.87 |
| P/FCF Ratio | 144.81 |
| P/OCF Ratio | 113.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.49, with an EV/FCF ratio of 151.26.
| EV / Earnings | 28.67 |
| EV / Sales | 4.73 |
| EV / EBITDA | 19.49 |
| EV / EBIT | 20.32 |
| EV / FCF | 151.26 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.76 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 11.12 |
| Interest Coverage | 12.49 |
Financial Efficiency
Return on equity (ROE) is 28.05% and return on invested capital (ROIC) is 22.30%.
| Return on Equity (ROE) | 28.05% |
| Return on Assets (ROA) | 13.89% |
| Return on Invested Capital (ROIC) | 22.30% |
| Return on Capital Employed (ROCE) | 25.22% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 116.27M |
| Profits Per Employee | 19.19M |
| Employee Count | 5,598 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 10.10 |
Taxes
In the past 12 months, Bajaj Auto has paid 33.77 billion in taxes.
| Income Tax | 33.77B |
| Effective Tax Rate | 24.21% |
Stock Price Statistics
The stock price has increased by +22.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +22.75% |
| 50-Day Moving Average | 9,654.44 |
| 200-Day Moving Average | 9,243.69 |
| Relative Strength Index (RSI) | 60.82 |
| Average Volume (20 Days) | 20,038 |
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 650.87 billion and earned 107.44 billion in profits. Earnings per share was 384.40.
| Revenue | 650.87B |
| Gross Profit | 228.18B |
| Operating Income | 145.99B |
| Pretax Income | 139.52B |
| Net Income | 107.44B |
| EBITDA | 152.43B |
| EBIT | 145.99B |
| Earnings Per Share (EPS) | 384.40 |
Balance Sheet
The company has 108.84 billion in cash and 226.40 billion in debt, with a net cash position of -117.56 billion.
| Cash & Cash Equivalents | 108.84B |
| Total Debt | 226.40B |
| Net Cash | -117.56B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 402.20B |
| Book Value Per Share | 1,390.22 |
| Working Capital | 147.14B |
Cash Flow
In the last 12 months, operating cash flow was 25.97 billion and capital expenditures -5.60 billion, giving a free cash flow of 20.36 billion.
| Operating Cash Flow | 25.97B |
| Capital Expenditures | -5.60B |
| Depreciation & Amortization | 6.45B |
| Net Borrowing | 111.21B |
| Free Cash Flow | 20.36B |
| FCF Per Share | n/a |
Margins
Gross margin is 35.06%, with operating and profit margins of 22.43% and 16.51%.
| Gross Margin | 35.06% |
| Operating Margin | 22.43% |
| Pretax Margin | 21.44% |
| Profit Margin | 16.51% |
| EBITDA Margin | 23.42% |
| EBIT Margin | 22.43% |
| FCF Margin | 3.13% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.49% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 3.64% |
| FCF Yield | 0.69% |
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 | 5 |