Insights for Bajaj Auto Ltd
National Stock Exchange: BAJAJ-AUTO
08 - Losing Steam - very profitable & can fund turnaround

Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on:
8075.5 (-2.57%)
Open 8275.0 (-2.41%)
High (Upside %) 8280.0 (2.53%)
Low (Downside %) 8044.5 (0.39%)
P. Close 8288.5 (-2.57%)
Open-High % 0.06%
Open-Low % 2.79%
Low-High % 2.93%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.3%
Open-Low % 1.59%
Low-High % 1.92%
Open-Close % -1.44%
Low-Close % 0.15%
High-Close % 1.74%

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 8255.48
45.39% hit
8220.61
56.15% hit
8217.04
17.69% hit
8263.08
47.34% hit
8305.52
15.4% hit
8061.42
50.71% hit
8297.93
45.6% hit
8102.62
56.15% hit
Average Volatility 8176.23
30.46% hit
8141.34
33.22% hit
8154.19
15.0% hit
8185.84
35.1% hit
8360.88
13.25% hit
8117.96
32.68% hit
8353.58
29.05% hit
8181.51
33.22% hit
High Volatility 8030.91
3.77% hit
8015.61
3.3% hit
8053.45
3.36% hit
8051.23
3.43% hit
8491.22
3.36% hit
8267.91
3.63% hit
8508.43
3.23% hit
8309.84
3.3% hit

BAJAJ-AUTO's predicted prices using open from of 8275.0 and data until date . Current Price is 8075.5

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 Return on Assets Return on Equity 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 Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
2.36 lakh cr 2362851721216.0 236285.17 2.34 lakh cr 2341137809408.0 234113.78 31.85 48.75 4.5 6.62 4.46 19.6 13.96% 22.75% 15.4% 22.84% 52468.96 Cr 524689604608.0 52468.96 10.8% 11942.14 Cr 119421403136.0 11942.14 262.11 -10.4% 8749.62 Cr 87496196096.0 8749.62 9236.52 Cr 92365201408.0 9236.52 0.2625 1.68 -140557.0 lakh -14055700480.0 -1405.57 1864.12 Cr 18641213440.0 1864.12 58.72% 15.44%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 8.57% 4.89% (8470) 5.34% (8507) 8.78% (8784.5) 10.84% (8951) 54.28% (12458.5) 54.28% (12458.5) 54.28% (12458.5)
Downside % (low) 4.38% -2.48% (8276) 0.5% (8035.5) 8.07% (7424) 14.38% (6914) 14.38% (6914) 58.2% (3375.5) 78.4% (1744.5)
Spread % 4.19% 7.37% 4.85% 0.71% -3.54% 39.89% -3.93% -24.12%

BAJAJ-AUTO's price used for computing the stats is 8075.5 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -2.57% -3.06% -2.53% -3.6% 1.71% -3.68% -12.0% 118.17% 259.95%
Last Price 8075.5 8075.5 8075.5 8075.5 8075.5 8075.5 8075.5 8075.5 8075.5
Trend-Previous Close 8288.5 8330 8285 8377 7940 8384 9177 3701.5 2243.5

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 1.65% 8467.69 1.14% 8424.81 2.17% 8196.47 8738.91
Up 2.46% 8534.78 1.64% 8466.45 1.36% 8364.35 8705.21
Down -0.16% 8316.99 -0.09% 8322.48 0.21% 8291.12 8342.85
5D Opportunity: BUY-ACTIVE
returns: -3.06% (-0.47%), p.close: 8330
entry: 8291.12, exit: 8196.47, min.ret: -1.14%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.1% 8321.53 -0.27% 8307.75 2.83% 7968.42 8674.65
Up 1.35% 8442.08 0.92% 8406.87 1.49% 8255.58 8628.57
Down -1.92% 8169.89 -1.56% 8199.66 1.95% 7926.68 8413.09
5D Opportunity: BUY-APPROACHING
returns: -3.06% (-4.84%), p.close: 8330
entry: 7926.68, exit: 7968.42, min.ret: 0.53%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.12% 8340.08 0.01% 8330.76 1.98% 8092.23 8587.93
Up 1.12% 8423.71 0.87% 8402.59 1.09% 8287.67 8559.74
Down -1.13% 8236.12 -0.45% 8292.87 1.51% 8047.34 8424.91
5D Opportunity: BUY-APPROACHING
returns: -3.06% (-3.39%), p.close: 8330
entry: 8047.34, exit: 8092.23, min.ret: 0.56%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.5% 8371.71 0.15% 8342.75 3.25% 7965.78 8777.64
Up 1.97% 8494.0 1.17% 8427.17 2.56% 8174.68 8813.31
Down -1.44% 8210.44 -0.81% 8262.18 1.58% 8013.33 8407.55
5D Opportunity: BUY-APPROACHING
returns: -3.06% (-3.8%), p.close: 8330
entry: 8013.33, exit: 7965.78, min.ret: -0.59%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.01% 8331.08 -0.39% 8297.59 4.13% 7814.67 8847.5
Up 2.11% 8505.97 1.1% 8422.03 2.7% 8168.76 8843.18
Down -2.05% 8159.19 -1.07% 8240.54 2.66% 7827.18 8491.2
5D Opportunity: BUY-APPROACHING
returns: -3.06% (-6.04%), p.close: 8330
entry: 7827.18, exit: 7814.67, min.ret: -0.16%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.13% 8319.41 -0.34% 8301.61 4.25% 7788.25 8850.56
Up 2.09% 8503.74 1.17% 8427.6 2.55% 8185.37 8822.12
Down -2.22% 8144.68 -1.34% 8218.59 2.88% 7784.52 8504.85
5D Opportunity: BUY-APPROACHING
returns: -3.06% (-6.55%), p.close: 8330
entry: 7784.52, exit: 7788.25, min.ret: 0.05%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -1.15% 8189.65 -0.64% 8232.29 1.54% 7998.71 8380.59
Up 0.87% 8357.19 0.95% 8363.43 0.54% 8290.4 8423.98
Down -3.77% 7972.79 -3.73% 7976.26 0.6% 7897.83 8047.74
2W Opportunity:
returns: -2.53% (-4.67%), p.close: 8285
entry: 7897.83, exit: 7998.71, min.ret: 1.28%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.23% 8266.33 -0.32% 8258.69 1.61% 8066.06 8466.6
Up 1.1% 8376.27 1.0% 8367.8 0.68% 8292.35 8460.19
Down -2.12% 8109.29 -2.19% 8103.3 1.71% 7896.4 8322.17
2W Opportunity: BUY-APPROACHING
returns: -2.53% (-4.69%), p.close: 8285
entry: 7896.4, exit: 8066.06, min.ret: 2.15%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.39% 8400.09 -0.32% 8258.69 4.92% 7788.34 9011.85
Up 3.55% 8579.0 1.81% 8435.13 4.26% 8049.75 9108.26
Down -2.24% 8099.12 -2.01% 8118.78 1.88% 7865.4 8332.84
2W Opportunity: BUY-APPROACHING
returns: -2.53% (-5.06%), p.close: 8285
entry: 7865.4, exit: 7788.34, min.ret: -0.98%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.11% 8276.25 -0.58% 8237.08 5.76% 7560.88 8991.62
Up 3.28% 8556.9 1.7% 8425.61 3.82% 8081.79 9032.0
Down -3.55% 7990.72 -2.56% 8072.55 3.6% 7543.9 8437.55
2W Opportunity:
returns: -2.53% (-8.95%), p.close: 8285
entry: 7543.9, exit: 7560.88, min.ret: 0.23%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.27% 8262.82 -0.64% 8232.29 6.12% 7502.5 9023.13
Up 3.34% 8561.71 1.81% 8435.13 3.8% 8089.88 9033.54
Down -3.64% 7983.39 -2.61% 8068.96 3.86% 7503.73 8463.05
2W Opportunity:
returns: -2.53% (-9.43%), p.close: 8285
entry: 7503.73, exit: 7502.5, min.ret: -0.02%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -0.81% 8309.03 -0.49% 8335.89 1.98% 8060.21 8557.85
Up 1.32% 8487.92 1.3% 8485.78 0.86% 8380.06 8595.77
Down -2.87% 8136.58 -2.63% 8156.33 1.47% 7952.18 8320.97
1M Opportunity: BUY-APPROACHING
returns: -3.6% (-5.07%), p.close: 8377
entry: 7952.18, exit: 8060.21, min.ret: 1.36%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.88% 8618.32 1.02% 8462.76 4.97% 7993.33 9243.32
Up 5.87% 8868.46 3.96% 8708.92 4.75% 8271.84 9465.09
Down -3.73% 8064.67 -3.38% 8093.98 2.77% 7716.52 8412.81
1M Opportunity:
returns: -3.6% (-7.88%), p.close: 8377
entry: 7716.52, exit: 7993.33, min.ret: 3.59%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.34% 8348.39 0.09% 8384.14 6.74% 7502.02 9194.75
Up 4.94% 8791.07 3.52% 8671.52 4.22% 8260.58 9321.55
Down -5.52% 7914.98 -4.19% 8025.75 4.97% 7290.26 8539.69
1M Opportunity:
returns: -3.6% (-12.97%), p.close: 8377
entry: 7290.26, exit: 7502.02, min.ret: 2.9%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.48% 8336.58 -0.54% 8331.95 9.6% 7130.51 9542.66
Up 5.62% 8848.13 3.16% 8641.97 5.98% 8096.41 9599.86
Down -5.96% 7878.05 -4.1% 8033.22 5.83% 7145.01 8611.08
1M Opportunity:
returns: -3.6% (-14.71%), p.close: 8377
entry: 7145.01, exit: 7130.51, min.ret: -0.2%
Using: 1M trend, 0 Days Left

BAJAJ-AUTO's symbol current price is 8075.5 (-2.57%) as on . Yesterday's close was 8288.5. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 34.35% 40.0% 22.73% 37.88% 38.64% 41.27% 39.15%
Open-Low (> 1.0%) 37.05% 40.0% 31.82% 36.36% 43.18% 42.86% 39.15%
Open-Close-Up (> 0.5%) 43.52% 60.0% 31.82% 33.33% 32.58% 33.73% 33.2%
Open-Close-Down (> 0.5%) 32.71% 40.0% 27.27% 27.27% 28.79% 32.94% 32.28%
Low-Close-Up (> 1.0%) 32.76% 40.0% 22.73% 30.3% 39.39% 38.49% 37.7%
High-Close-Down (> 1.0%) 34.42% 40.0% 27.27% 31.82% 36.36% 40.87% 41.53%

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