1. India Stocks

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    Consumer Cyclical

  3. •

    Auto - Manufacturers
Bajaj Auto Limited

Bajaj Auto Limited

BAJAJ-AUTO.NS
Bajaj Auto LimitedIN flagNational Stock Exchange of India
10,367.00
INR
+108.00
- -
2.90TMarket Cap

Total Valuation

Bajaj Auto Limited carries a market capitalization of 2.90T, placing it among publicly traded companies globally. Its enterprise value stands at 2.56T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.90T
Enterprise Value2.56T

Share Statistics

Bajaj Auto Limited currently has 279.27M shares outstanding.

Shares Outstanding279.27M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Bajaj Auto Limited trades at a trailing price-to-earnings ratio of 22.82. The price-to-sales ratio is 4.06, and the price-to-book ratio stands at 877.21.

PE Ratio22.82
PS Ratio4.06
PB Ratio877.21
P/TBV Ratio7.08
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Bajaj Auto Limited trades at an EV/EBITDA multiple of 20.59 and an EV/FCF ratio of 288.59. The EV/Sales ratio of 4.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.59 provides insight into valuation relative to core operating earnings.

EV / Sales4.23
EV / EBITDA20.59
EV / EBIT20.59
EV / FCF288.59

Financial Position

Bajaj Auto Limited maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.29, indicating elevated leverage, while an interest coverage ratio of 10.63 demonstrates strong ability to service its debt obligations.

Current Ratio1.76
Quick Ratio0.70
Debt / Equity56.29
Debt / EBITDA1.82
Interest Coverage10.63

Financial Efficiency

Bajaj Auto Limited posts a return on equity of 85.76 and a return on invested capital of 17.41.

Return on Equity (ROE)85.76
Return on Assets (ROA)16.35
Return on Invested Capital (ROIC)17.41
Return on Capital Employed (ROCE)40.46
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.10

Taxes

Over the trailing twelve months, Bajaj Auto Limited has paid 33.77B in income taxes, reflecting an effective tax rate of 24.21.

Income Tax33.77B
Effective Tax Rate24.21

Stock Price Statistics

Bajaj Auto Limited's stock has gained approximately 21.06031% over the past 52 weeks. The 50-day moving average sits at 9,895.57, while the 200-day moving average is 9,380.33.

Beta (5Y)N/A
52-Week Price Change21.06031%
50-Day Moving Average9,895.57
200-Day Moving Average9,380.33
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bajaj Auto Limited generated 603.86B in revenue and converted that into 107.44B in net income, yielding earnings per share of 378.26. EBITDA reached 124.16B, while operating income came in at 124.16B.

Revenue603.86B
Gross Profit181.17B
Operating Income124.16B
Pretax Income139.52B
Net Income107.44B
EBITDA124.16B
EBIT124.16B
Earnings Per Share (EPS)378.26

Balance Sheet

Bajaj Auto Limited holds 135.95B in cash and equivalents against 226.40B in total debt, resulting in a net debt position of 189.91B. Total book value stands at 2.80B, with working capital of 147.14B providing operational flexibility.

Cash & Cash Equivalents135.95B
Total Debt226.40B
Net Debt189.91B
Equity (Book Value)2.80B
Book Value Per Share10.01
Working Capital147.14B

Margins

Bajaj Auto Limited operates with a gross margin of 30.00, reflecting its pricing power and cost economics. The operating margin of 20.56 and net profit margin of 17.79 provide insight into operational efficiency.

Gross Margin30.00
Operating Margin20.56
Pretax Margin23.10
Profit Margin17.79
EBITDA Margin20.56

Stock Splits

Bajaj Auto Limited's most recent stock split took place on September 8, 2010 with a 1:2 split ratio.

Last Split Date9/8/2010
Split Ratio1:2

Scores

Bajaj Auto Limited posts an Altman Z-Score of 5.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.64