Insights for Bajaj Auto Ltd
National Stock Exchange: BAJAJ-AUTO
03 - Tracking Well with High profitability

Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on:
9072.5 (0.53%)
Open 9032.0 (0.45%)
High (Upside %) 9099.0 (0.29%)
Low (Downside %) 9020.0 (0.58%)
P. Close 9025.0 (0.53%)
Open-High % 0.74%
Open-Low % 0.13%
Low-High % 0.88%
Active Buy Quantity 39
Active Sell Quantity 0
% Overtraded
Current Mood bullish
Previous Data
data from:
Open-High % 0.72%
Open-Low % 0.69%
Low-High % 1.42%
Open-Close % -0.02%
Low-Close % 0.68%
High-Close % 0.73%

BAJAJ-AUTO is a Stock listed in the India on the National Stock Exchange under the ticker 'BAJAJ-AUTO'

Company Summary

Business Units or Product Lines

Bajaj Auto operates under two primary segments: motorcycles and commercial vehicles. In motorcycles, the company offers products across various categories such as commuter, sports, and luxury segments under brands like Pulsar, Dominar, Avenger, and Platina. In the commercial vehicles segment, Bajaj Auto manufactures and sells three-wheelers and quadricycles.

Business Models for Each Product Line

In the motorcycles segment, Bajaj Auto generates revenue through the sale of motorcycles primarily in India and through exports to over 70 countries. Key expenses include raw materials, manufacturing costs, and R&D for new models. For commercial vehicles, income is derived from sales of three-wheelers and quadricycles, with major expenses being manufacturing costs and logistics.

Future Opportunities for Growth

Bajaj Auto has significant growth opportunities through expansion in international markets, leveraging its strong brand presence in countries across Africa and Latin America. The increasing demand for electric vehicles presents another opportunity, as Bajaj Auto plans to expand its electric vehicle lineup. Additionally, the company aims to enhance its market presence in the premium motorcycle segment.

Potential Major Risks

Potential risks include intense competition in both domestic and international markets, which could lead to price wars and reduced profit margins. Economic downturns and fluctuations in foreign exchange rates could impact profitability. Additionally, regulatory changes such as stricter emission norms could increase compliance costs.

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Also read: https://finance.yahoo.com/BAJAJ-AUTO.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 8994.09
44.92% hit
9001.27
55.88% hit
8970.92
17.48% hit
9064.83
47.14% hit
0.0
15.06% hit
9039.52
50.17% hit
9062.97
45.26% hit
9117.93
55.88% hit
Average Volatility 8909.34
30.53% hit
8911.54
33.29% hit
8907.81
15.13% hit
8990.3
34.97% hit
9110.07
13.11% hit
9107.07
32.82% hit
9127.36
28.98% hit
9209.74
33.29% hit
High Volatility 8751.92
4.1% hit
8744.69
3.36% hit
8790.23
3.5% hit
8839.28
3.5% hit
0.0
3.3% hit
9312.58
3.63% hit
9311.14
3.3% hit
9385.47
3.36% hit

BAJAJ-AUTO's predicted prices using open from of 9032.0 and data until date . Current Price is 9072.5

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Operating Cash Flow-Display Operating Cash Flow-Actual Levered Free Cash Flow-Display Levered Free Cash Flow-Actual % Held by Insiders % Held by Institutions
2.51 lakh cr 2512534372352.0 251253.44 2.51 lakh cr 2513717952512.0 251371.8 33.11 52.56 4.72 7.14 4.72 20.05 14.26% 23.34% 53235.83 Cr 532358299648.0 53235.83 11.2% 12536.56 Cr 125365551104.0 12536.56 271.78 13.8% 9201.18 Cr 92011798528.0 9201.18 9255.08 Cr 92550799360.0 9255.08 0.263 nan Cr -14055700480.0 nan Cr 23230625792.0 58.7% 15.73%

source:https://finance.yahoo.com/BAJAJ-AUTO.NS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 5.87% 4.05% (9440) 4.6% (9490) 4.6% (9490) 4.6% (9490) 37.32% (12458.5) 37.32% (12458.5) 37.32% (12458.5)
Downside % (low) 10.83% 1.2% (8964) 9.74% (8189) 13.38% (7858.5) 23.79% (6914) 23.79% (6914) 62.79% (3375.5) 80.77% (1744.5)
Spread % -4.95% 2.85% -5.14% -8.78% -19.19% 13.53% -25.47% -43.45%

BAJAJ-AUTO's price used for computing the stats is 9072.5 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.53% -3.83% 1.18% 10.69% 6.69% 20.58% -15.34% 130.82% 270.46%
Last Price 9072.5 9072.5 9072.5 9072.5 9072.5 9072.5 9072.5 9072.5 9072.5
Trend-Previous Close 9025 9433.5 8967 8196.5 8503.5 7524 10716 3930.5 2449

BAJAJ-AUTO's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 0.1% 9443.12 0.47% 9477.7 3.04% 9012.74 9873.5
Up 3.16% 9731.29 3.84% 9795.91 1.8% 9476.67 9985.9
Down -1.21% 9319.73 -0.49% 9386.93 1.94% 9045.6 9593.87
5D Opportunity: BUY-APPROACHING
returns: -3.83% (-4.11%), p.close: 9433.5
entry: 9045.6, exit: 9012.74, min.ret: -0.36%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.34% 9654.57 3.55% 9768.54 3.16% 9206.82 10102.32
Up 3.96% 9806.98 4.23% 9832.49 1.59% 9581.84 10032.13
Down -0.87% 9350.98 -0.58% 9378.73 1.39% 9154.2 9547.75
5D Opportunity: BUY-ACTIVE
returns: -3.83% (-2.96%), p.close: 9433.5
entry: 9154.2, exit: 9206.82, min.ret: 0.57%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.51% 9670.73 3.26% 9740.67 3.12% 9229.68 10111.78
Up 3.7% 9782.82 3.92% 9803.2 2.42% 9440.87 10124.76
Down -0.68% 9369.14 -0.46% 9390.2 1.01% 9226.32 9511.97
5D Opportunity: BUY-ACTIVE
returns: -3.83% (-2.2%), p.close: 9433.5
entry: 9226.32, exit: 9229.68, min.ret: 0.04%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.67% 9496.56 0.37% 9467.99 2.77% 9104.91 9888.2
Up 1.95% 9617.39 1.2% 9546.29 2.01% 9333.08 9901.7
Down -1.11% 9328.86 -0.62% 9374.91 1.35% 9137.79 9519.93
5D Opportunity: BUY-ACTIVE
returns: -3.83% (-3.13%), p.close: 9433.5
entry: 9137.79, exit: 9104.91, min.ret: -0.36%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.62% 9492.21 0.62% 9492.44 4.04% 8920.43 10063.99
Up 2.41% 9660.58 1.34% 9560.35 2.65% 9285.29 10035.86
Down -1.79% 9264.96 -0.7% 9367.52 2.55% 8903.95 9625.98
5D Opportunity: BUY-APPROACHING
returns: -3.83% (-5.61%), p.close: 9433.5
entry: 8903.95, exit: 8920.43, min.ret: 0.19%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.21% 9413.98 -0.39% 9396.8 4.21% 8818.78 10009.19
Up 2.06% 9627.73 1.09% 9536.47 2.52% 9271.5 9983.97
Down -2.24% 9222.57 -1.32% 9309.21 2.88% 8814.65 9630.49
5D Opportunity: BUY-APPROACHING
returns: -3.83% (-6.56%), p.close: 9433.5
entry: 8814.65, exit: 8818.78, min.ret: 0.05%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 4.82% 9399.36 4.74% 9392.28 2.28% 9093.2 9705.52
Up 6.51% 9550.87 6.5% 9550.2 2.29% 9243.02 9858.71
Down -0.8% 8895.57 -0.64% 8909.71 0.78% 8790.32 9000.82
2W Opportunity:
returns: 1.18% (9.94%), p.close: 8967
entry: 9858.71, exit: 9705.52, min.ret: 1.55%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.35% 9446.74 5.31% 9443.19 2.1% 9164.55 9728.93
Up 6.63% 9561.6 7.26% 9618.3 2.0% 9293.15 9830.05
Down -0.51% 8921.14 -0.41% 8930.27 0.62% 8837.83 9004.45
2W Opportunity:
returns: 1.18% (9.62%), p.close: 8967
entry: 9830.05, exit: 9728.93, min.ret: 1.03%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.33% 9086.08 0.54% 9015.3 3.4% 8628.93 9543.23
Up 3.09% 9244.22 1.82% 9130.59 2.88% 8857.01 9631.44
Down -1.63% 8820.92 -1.05% 8872.59 1.56% 8610.79 9031.04
2W Opportunity:
returns: 1.18% (7.41%), p.close: 8967
entry: 9631.44, exit: 9543.23, min.ret: 0.92%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.07% 9062.56 0.37% 9000.35 5.64% 8303.84 9821.27
Up 3.83% 9310.76 2.17% 9161.23 3.78% 8801.91 9819.61
Down -3.01% 8696.7 -1.87% 8798.93 3.61% 8211.15 9182.24
2W Opportunity:
returns: 1.18% (9.51%), p.close: 8967
entry: 9819.61, exit: 9821.27, min.ret: -0.02%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.42% 8929.76 -0.78% 8896.89 5.96% 8128.45 9731.06
Up 3.27% 9260.65 1.75% 9123.93 3.64% 8771.46 9749.84
Down -3.65% 8639.87 -2.63% 8731.05 3.86% 8120.16 9159.58
2W Opportunity:
returns: 1.18% (8.73%), p.close: 8967
entry: 9749.84, exit: 9731.06, min.ret: 0.19%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 8.09% 8859.81 8.18% 8866.91 4.5% 8306.82 9412.79
Up 9.6% 8983.53 9.82% 9001.45 4.51% 8428.43 9538.63
Down -1.77% 8051.71 -0.97% 8117.34 1.78% 7833.36 8270.07
1M Opportunity: SELL-APPROACHING
returns: 10.69% (16.37%), p.close: 8196.5
entry: 9538.63, exit: 9412.79, min.ret: 1.32%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.96% 8357.06 0.46% 8234.22 5.45% 7687.08 9027.05
Up 4.61% 8574.4 2.29% 8384.01 4.83% 7980.91 9167.9
Down -2.56% 7986.45 -2.65% 7979.62 1.76% 7769.74 8203.15
1M Opportunity: SELL-APPROACHING
returns: 10.69% (11.85%), p.close: 8196.5
entry: 9167.9, exit: 9027.05, min.ret: 1.54%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.21% 8295.52 0.66% 8250.96 7.45% 7379.9 9211.14
Up 5.44% 8642.37 3.52% 8485.4 4.91% 8038.5 9246.24
Down -5.15% 7774.19 -3.77% 7887.3 5.06% 7151.96 8396.42
1M Opportunity: SELL-APPROACHING
returns: 10.69% (12.81%), p.close: 8196.5
entry: 9246.24, exit: 9211.14, min.ret: 0.38%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.69% 8140.21 -0.91% 8121.72 9.48% 6974.41 9306.0
Up 5.56% 8652.4 3.26% 8463.75 5.9% 7926.44 9378.36
Down -6.02% 7703.22 -4.29% 7845.2 5.82% 6988.17 8418.27
1M Opportunity: SELL-APPROACHING
returns: 10.69% (14.42%), p.close: 8196.5
entry: 9378.36, exit: 9306.0, min.ret: 0.77%
Using: 1M trend, 0 Days Left

BAJAJ-AUTO's symbol current price is 9072.5 (0.53%) as on . Yesterday's close was 9025. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 19.56% 0% 31.82% 30.3% 39.39% 40.08% 39.29%
Open-Low (> 1.0%) 57.1% 80.0% 45.45% 36.36% 40.91% 44.44% 40.74%
Open-Close-Up (> 0.5%) 16.95% 0% 27.27% 27.27% 34.09% 31.75% 32.94%
Open-Close-Down (> 0.5%) 42.03% 60.0% 31.82% 27.27% 27.27% 33.73% 32.94%
Low-Close-Up (> 1.0%) 30.62% 20.0% 40.91% 31.82% 41.67% 38.1% 38.1%
High-Close-Down (> 1.0%) 44.98% 60.0% 36.36% 31.82% 31.82% 42.46% 42.33%

BAJAJ-AUTO's symbol win percent is computed basis data from date