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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

Bajaj Auto Limited

BAJAJ-AUTONSEAutomobile and Auto Components
₹11,520.5
+88.50 (+0.77%)
Strong Buy

Financial trend (100/100) does the heavy lifting; valuation (64/100) is the drag.

Buy zone
The bottom line

Bajaj Auto Limited earns a Strong Buy from StocksWizard, with a blended score of 79/100. On 25.4x trailing earnings it sits cheaper than the Automobile and Auto Components median of about 39.5x. It's trading right at its 52-week high of ₹11,520.5. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9. The average analyst target of ₹10,842.61 implies about 6% downside across 38 analysts. It clears 9 of 13 investability checks, with durability 76, valuation 72 and momentum 87 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹11,956.25up 3.78%
Fairly valued
Price ₹11,520.5Range ₹5,760.25₹15,167.47
DCF + relative blendhigh confidence

With a 20% margin of safety, our buy-below price is ₹9,565.

Analyst views

38 analysts23 buy · 8 hold · 8 sell
12-month consensus target₹10,842.61down 5.88%

1-year price

EOD · 2026-07-31
1D
up 0.77%
1W
up 3.51%
1M
up 16.88%
3M
up 16.29%
6M
up 22.82%
1Y

52-week range

+0.00% from the 52-week high.

Trend check
Above 50-DMA₹10,339Above 200-DMA₹9,554

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Strong Buy79
A
Financial health 100/100
Altman Z 5.85 · Safe zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Our scores

Durability76
Valuation72
Momentum87

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 9 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • Pass: ROE above 15%: 28.0%
  • Fail: Low debt (D/E < 0.5): 0.56x
  • Fail: Positive free cash flow
  • Pass: Revenue growth > 10%: 49%
  • Pass: Earnings growing: 103%
  • Pass: Net margin ≥ 10%: 16.5%
  • Pass: Current ratio > 1.5: 1.76
  • Pass: Below our fair value
  • Fail: Margin of safety ≥ 20%
  • Pass: Above 200-day average
  • Pass: Above 50-day average
  • No data: Positive 1-year return
  • Pass: Altman Z in safe zone: Z 5.85
  • Fail: Piotroski ≥ 7: 4/9

Quarterly results

Revenue · 1Q2026
₹16,006 Cr
Net profit
₹2,709 Cr
Margin
17%
2Q2025
3Q2025
4Q2025
1Q2026
Revenue Net profitLatest revenue QoQ +5%

Annual financials

Revenue · 2026
₹58,732 Cr
Net profit
₹10,764 Cr
Margin
18%
2023
2024
2025
2026
Revenue Net profitLatest revenue YoY +15%

Shareholding

  • Promoter60.0%
  • Institutions17.7%
  • Public & other22.3%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹2.72 L Cr
P/E ratio
25.4
P/B ratio
7.01
EPS (TTM)
₹383.96
ROE
28.0%
Debt / Equity
0.56x
Profit margin
16.5%
Free cash flow
₹-456 Cr
52-week high
₹11,520.5
+0.00% from high
52-week low
₹7,896.87
Dividend yield
1.5%
Beta
0.68
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Strong return on equity (28.0%).
  • Healthy profit margin (16.5%).
  • Trading near its 52-week high.
  • Financially solid — Altman Z 5.85.

Opportunities

  • Earnings growing (103% YoY).
  • Revenue growing (49% YoY).
  • Trading in our value buy zone versus sector peers.

About Bajaj Auto Limited

Bajaj Auto manufactures and distributes motorcycles, bikes, commercial vehicles, electric two-wheelers, and three-wheelers along with related parts and accessories across India and international markets. The company develops and exports its automotive products globally.

Bajaj Auto Limited — frequently asked questions

Is Bajaj Auto Limited a buy, hold or sell?

StocksWizard currently rates Bajaj Auto Limited (BAJAJ-AUTO) a Strong Buy, based on a blended score of 79/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Bajaj Auto Limited's fair value?

Our blended DCF and relative-valuation model estimates Bajaj Auto Limited's fair value at about ₹11,956.25, versus a current price of ₹11,520.5 — roughly 4% upside. On that basis the stock looks fairly valued.

Is Bajaj Auto Limited financially healthy?

Bajaj Auto Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9.

How has Bajaj Auto Limited's share price performed?

Bajaj Auto Limited is up 16% over three months, and last traded at ₹11,520.5. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.