India · Delayed Price · Currency is INR Bajaj Auto Statistics
Total Valuation
Bajaj Auto has a market cap or net worth of INR 2.75 trillion. The enterprise value is 2.88 trillion.
| Market Cap | 2.75T |
| Enterprise Value | 2.88T |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
Bajaj Auto has 279.50 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 279.50M |
| Shares Outstanding | 279.50M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 3.14% |
| Owned by Institutions (%) | 17.81% |
| Float | 112.24M |
Valuation Ratios
The trailing PE ratio is 25.61 and the forward PE ratio is 24.14. Bajaj Auto's PEG ratio is 1.65.
| PE Ratio | 25.61 |
| Forward PE | 24.14 |
| PS Ratio | 4.32 |
| PB Ratio | 6.84 |
| P/TBV Ratio | 8.28 |
| P/FCF Ratio | 135.11 |
| P/OCF Ratio | 105.95 |
| PEG Ratio | 1.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.57, with an EV/FCF ratio of 141.62.
| EV / Earnings | 26.84 |
| EV / Sales | 4.53 |
| EV / EBITDA | 18.57 |
| EV / EBIT | 19.31 |
| EV / FCF | 141.62 |
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 | 0.90 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 11.13 |
| Interest Coverage | 12.31 |
Financial Efficiency
Return on equity (ROE) is 28.05% and return on invested capital (ROIC) is 21.93%.
| Return on Equity (ROE) | 28.05% |
| Return on Assets (ROA) | 13.67% |
| Return on Invested Capital (ROIC) | 21.93% |
| Return on Capital Employed (ROCE) | 24.83% |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | 121.64M |
| Profits Per Employee | 20.54M |
| Employee Count | 5,231 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 10.16 |
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 +17.50% in the last 52 weeks. The beta is 0.68, so Bajaj Auto's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +17.50% |
| 50-Day Moving Average | 10,140.93 |
| 200-Day Moving Average | 9,445.56 |
| Relative Strength Index (RSI) | 40.68 |
| Average Volume (20 Days) | 389,893 |
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 636.27 billion and earned 107.44 billion in profits. Earnings per share was 384.40.
| Revenue | 636.27B |
| Gross Profit | 210.93B |
| Operating Income | 143.71B |
| Pretax Income | 139.52B |
| Net Income | 107.44B |
| EBITDA | 149.38B |
| EBIT | 143.71B |
| Earnings Per Share (EPS) | 384.40 |
Balance Sheet
The company has 108.03 billion in cash and 226.65 billion in debt, with a net cash position of -118.62 billion or -424.40 per share.
| Cash & Cash Equivalents | 108.03B |
| Total Debt | 226.65B |
| Net Cash | -118.62B |
| Net Cash Per Share | -424.40 |
| Equity (Book Value) | 402.20B |
| Book Value Per Share | 1,389.35 |
| 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 | 5.67B |
| Net Borrowing | 111.21B |
| Free Cash Flow | 20.36B |
| FCF Per Share | 72.85 |
Margins
Gross margin is 33.15%, with operating and profit margins of 22.59% and 16.89%.
| Gross Margin | 33.15% |
| Operating Margin | 22.59% |
| Pretax Margin | 21.93% |
| Profit Margin | 16.89% |
| EBITDA Margin | 23.48% |
| EBIT Margin | 22.59% |
| FCF Margin | 3.20% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.49% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 3.91% |
| FCF Yield | 0.74% |
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 |
Analyst Forecast
The average price target for Bajaj Auto is 10,842.61, which is 10.16% higher than the current price. The consensus rating is "Buy".
| Price Target | 10,842.61 |
| Price Target Difference | 10.16% |
| Analyst Consensus | Buy |
| Analyst Count | 39 |
| Revenue Growth Forecast (3Y) | 8.57% |
| EPS Growth Forecast (3Y) | 9.01% |
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 6.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.31 |
| Piotroski F-Score | 5 |