Bajaj Auto Ltd. (BAJAJ-AUTO) - Stock Overview & Analysis

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BAJAJ-AUTOBajaj Auto Ltd.

₹9000-0.83%

Market Cap

₹2,50,269.62 Cr

Stock P/E

30.70

ROCE

33.47%

ROE

26.51%

Book Value

₹1033.73

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No recent news available for this stock.

Shareholding

Holdings

Distribution

Promoter

Institution

Public

Others

Financials

YoY Net Sales

EPS Growth

Operating Margin

From Last Concall

POSITIVES

•
FY '25 revenue hit a milestone, crossing INR50,000 crores, EBITDA above INR10,000 crores, and PAT above INR8,000 crores.
•
Exports recovered with Q4 volume up 20% and premium Pulsar/Dominar volumes at record levels, boosting revenue/EBITDA.

NEGATIVES

•
Rare earth magnet supply risk from China could disrupt EV motor production.
•
KTM-related losses continue to weigh on consolidated profits; year-end impact ~INR900 crores.

Peers Summary

Sector Leader

Bajaj Auto Ltd. stands out as a leader in the automobile two and three-wheeler segment, showcasing strong revenue growth, high profitability metrics, and low debt levels compared to its peers. Among its competitors, it demonstrates a balanced approach with attractive valuation metrics, making it a solid investment choice in the sector.

Key Points

• Bajaj Auto shows the highest revenue growth YoY at 23.08% and solid EPS growth.
• It maintains the highest ROE among peers at 26.51%, indicating effective use of equity.
• The company has a low debt equity ratio of 0.0662, reflecting strong financial health and stability.

Top Performers

Bajaj Auto Ltd.

Highest revenue growth YoY (23.08%) and strong profitability metrics with a high ROE of 26.51%.

Hero MotoCorp Ltd.

Strong EPS growth (218.91) and low PE ratio (22.74), indicating solid profitability at a reasonable price.

Atul Auto Ltd.

Highest revenue growth YoY (37.06%) and reasonable valuation metrics, but lower profitability.