India · Delayed Price · Currency is INR Bajaj Auto Statistics
Total Valuation
Bajaj Auto has a market cap or net worth of INR 2.83 trillion. The enterprise value is 3.00 trillion.
| Market Cap | 2.83T |
| Enterprise Value | 3.00T |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
Bajaj Auto has 274.80 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 274.80M |
| Shares Outstanding | 274.80M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 3.19% |
| Owned by Institutions (%) | 18.83% |
| Float | 107.49M |
Valuation Ratios
The trailing PE ratio is 21.98 and the forward PE ratio is 21.66. Bajaj Auto's PEG ratio is 1.34.
| PE Ratio | 21.98 |
| Forward PE | 21.66 |
| PS Ratio | 3.48 |
| PB Ratio | 7.50 |
| P/TBV Ratio | 9.23 |
| P/FCF Ratio | 48.66 |
| P/OCF Ratio | 42.04 |
| PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.38, with an EV/FCF ratio of 51.56.
| EV / Earnings | 23.05 |
| EV / Sales | 3.69 |
| EV / EBITDA | 15.38 |
| EV / EBIT | 16.36 |
| EV / FCF | 51.56 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.61 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 4.52 |
| Interest Coverage | 11.36 |
Financial Efficiency
Return on equity (ROE) is 35.56% and return on invested capital (ROIC) is 24.50%.
| Return on Equity (ROE) | 35.56% |
| Return on Assets (ROA) | 14.62% |
| Return on Invested Capital (ROIC) | 24.50% |
| Return on Capital Employed (ROCE) | 29.90% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | 156.24M |
| Profits Per Employee | 24.99M |
| Employee Count | 5,231 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 12.82 |
Taxes
In the past 12 months, Bajaj Auto has paid 42.10 billion in taxes.
| Income Tax | 42.10B |
| Effective Tax Rate | 24.73% |
Stock Price Statistics
The stock price has increased by +14.57% in the last 52 weeks. The beta is 0.63, so Bajaj Auto's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +14.57% |
| 50-Day Moving Average | 11,039.78 |
| 200-Day Moving Average | 10,290.76 |
| Relative Strength Index (RSI) | 46.09 |
| Average Volume (20 Days) | 353,823 |
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 817.28 billion and earned 130.73 billion in profits. Earnings per share was 469.03.
| Revenue | 817.28B |
| Gross Profit | 277.88B |
| Operating Income | 171.91B |
| Pretax Income | 170.25B |
| Net Income | 130.73B |
| EBITDA | 183.35B |
| EBIT | 171.91B |
| Earnings Per Share (EPS) | 469.03 |
Balance Sheet
The company has 107.59 billion in cash and 264.01 billion in debt, with a net cash position of -156.42 billion or -569.22 per share.
| Cash & Cash Equivalents | 107.59B |
| Total Debt | 264.01B |
| Net Cash | -156.42B |
| Net Cash Per Share | -569.22 |
| Equity (Book Value) | 379.07B |
| Book Value Per Share | 1,327.42 |
| Working Capital | 146.94B |
Cash Flow
In the last 12 months, operating cash flow was 67.66 billion and capital expenditures -9.21 billion, giving a free cash flow of 58.45 billion.
| Operating Cash Flow | 67.66B |
| Capital Expenditures | -9.21B |
| Depreciation & Amortization | 11.44B |
| Net Borrowing | 44.54B |
| Free Cash Flow | 58.45B |
| FCF Per Share | 212.70 |
Margins
Gross margin is 34.00%, with operating and profit margins of 21.03% and 16.00%.
| Gross Margin | 34.00% |
| Operating Margin | 21.03% |
| Pretax Margin | 20.83% |
| Profit Margin | 16.00% |
| EBITDA Margin | 22.43% |
| EBIT Margin | 21.03% |
| FCF Margin | 7.15% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.02% |
| FCF Payout Ratio | 202.44% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 4.55% |
| FCF Yield | 2.06% |
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 12,010.17, which is 16.52% higher than the current price. The consensus rating is "Buy".
| Price Target | 12,010.17 |
| Price Target Difference | 16.52% |
| Analyst Consensus | Buy |
| Analyst Count | 42 |
| Revenue Growth Forecast (3Y) | 13.00% |
| EPS Growth Forecast (3Y) | 16.32% |
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 | 6 |