Bajaj Auto Limited (BAJAJ.AUTO) AI Stock Analysis

• Market Cap: ₹2.62T
• Dividend Yield: 2.31%
• Average Volume (3M): 11.23K
• Price to Earnings (P/E): 23.7
• Beta (1Y): 1.09
• Revenue Growth: 11.83%
• EPS Growth: 13.79%
• Country: IN
• Employees: 6,192
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Manufacturers
• EPS (TTM): 91.30
• Shares Outstanding: 279,497,830
• 10 Day Avg. Volume: 12,817
• 30 Day Avg. Volume: 11,226
• PEG Ratio: -8.19
• Price to Book (P/B): 6.34
• Price to Sales (P/S): 4.30
• P/FCF Ratio: -112.74
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹11,420.00
• Price Target Upside: 28.61% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): 389.33
• Revenue Forecast (FY): ₹648.92B

• Rating: 64 Neutral
• Price Target: ₹10,500.00 ▲(18.25% Upside)
• Action: Reiterated Date: 10/04/25
• Date: Action: Reiterated 10/04/25

Bajaj Auto Limited demonstrates strong financial performance with robust revenue growth and operational efficiency. However, challenges in cash flow and profitability margins, combined with weak technical indicators, weigh on the overall score. The stock's valuation is relatively high, but the dividend yield offers some support.

Positive Factors

Revenue Growth

Sustained revenue growth (15.66% overall and 10.46% YoY) indicates durable demand across domestic and export markets. Over 2–6 months this supports scale benefits, stronger distributor relationships, and recurring parts/after-sales revenue that underpin long-term cash generation potential.

Negative Factors

Weak Cash Generation

Negative operating cash flow and a steep free cash flow decline (-133.89%) point to deteriorating cash conversion. Structurally weak OCF undermines ability to fund capex, dividends and debt service from operations, increasing reliance on financing if not reversed.

Bajaj Auto Limited Business Overview & Revenue Model

Company Description

Bajaj Auto Limited develops, manufactures, and distributes automobiles in India. It operates through Automotive and Investments segments. The company offers motorcycles, commercial vehicles, electric two-wheelers, etc., as well as related parts. I...

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Bajaj Auto Limited develops, manufactures, and distributes automobiles in India. It operates through Automotive and Investments segments. The company offers motorcycles, commercial vehicles, electric two-wheelers, etc., as well as related parts. I...

How the Company Makes Money

Bajaj Auto generates revenue primarily through the sale of its vehicles, including motorcycles, scooters, and three-wheelers. The company earns money by selling these products in domestic markets as well as exporting them to various countries, whi...

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Bajaj Auto generates revenue primarily through the sale of its vehicles, including motorcycles, scooters, and three-wheelers. The company earns money by selling these products in domestic markets as well as exporting them to various countries, whi...

Bajaj Auto Limited Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	539.86B	518.61B	461.61B	373.25B	342.87B	289.57B
Gross Profit	156.84B	164.95B	141.23B	110.52B	98.09B	92.43B
EBITDA	128.60B	119.51B	101.85B	74.42B	64.91B	62.35B
Net Income	83.30B	73.25B	77.08B	60.60B	61.66B	48.57B
Balance Sheet
Total Assets	654.56B	541.99B	393.44B	351.36B	351.11B	336.02B
Cash, Cash Equivalents and Short-Term Investments	96.64B	91.99B	62.99B	52.05B	59.03B	85.45B
Total Debt	195.65B	92.37B	17.86B	0.00	0.00	0.00
Total Liabilities	312.86B	189.82B	103.81B	57.75B	52.52B	63.28B
Stockholders Equity	341.70B	351.89B	289.62B	293.62B	298.60B	272.73B
Cash Flow
Free Cash Flow	-4.64B	-19.78B	58.35B	41.67B	36.46B	28.60B
Operating Cash Flow	-2.60B	-11.64B	65.58B	52.77B	41.97B	31.20B
Investing Cash Flow	-47.90B	-13.64B	-3.18B	12.00B	-808.60M	-28.68B
Financing Cash Flow	43.42B	42.96B	-61.93B	-71.81B	-40.56B	-195.20M

Bajaj Auto Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 8879.85
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:BAJAJ.AUTO, the sentiment is Neutral. The current price of 8879.85 is below the 20-day moving average (MA) of 9080.21, below the 50-day MA of 9449.26, and below the 200-day MA of 8971.41, indicating a neutral trend. The MACD of -178.88 indicates Negative momentum. The RSI at 47.01 is Neutral, neither overbought nor oversold. The STOCH value of 53.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:BAJAJ.AUTO.

Bajaj Auto Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HEROMOTOCO	72 Outperform	₹1.06T	22.77	―	2.90%	5.18%	27.60%
TVSMOTOR	71 Outperform	₹1.76T	52.46	―	0.27%	16.89%	38.92%
EICHERMOT	69 Neutral	₹1.96T	35.30	―	0.96%	25.37%	19.52%
HYUNDAI	65 Neutral	₹1.45T	37.82	―	0.91%	-0.35%	-4.21%
BAJAJ.AUTO	64 Neutral	₹2.62T	23.74	―	2.31%	11.83%	13.79%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%