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BAJAJ-AUTO

Bajaj Auto Limited
Large-capAutomobile ↗

What the six lenses say about BAJAJ-AUTO — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹10155.0
2026-07-10
VWAP · 1Y anchor
₹9312
+9.0% from VWAP
P/E · TTM
26.4×
TTM EPS ₹384.5
52-week range
77%
position low→high
RSI(14)
55
momentum

Own sector index

Automobile ↗
Underweight

1M

+3.3%

3M

+0.1%

1Y

+11.5%

Breadth >EMA21

63%

How BAJAJ-AUTO’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
6.5
avg conviction decile
Leadership
1/2
active lenses · Tech & Flow
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Large-cap cohortDRaw
TechnicalD10100›

The actual numbers

Price vs VWAP (1y)+9.0%
EMA trend stackUp · 21>50>200
Price vs 200-EMA+6.4%
Price vs 50-EMA+1.5%
RSI(14)55
RS vs Nifty 500 · 3M+0.2%
RS vs sector · 3M+3.3%
52-week range77%
Volume vs 30d avg0.99×
Volume vs 60d avg0.91×
ATR(14) · volatility232.0
Bollinger width · vol contraction0.064
FundamentalD978›

The actual numbers

Return on equity (ROE)29.1%
Return on capital (ROCE)28.2%
Operating margin24.0%
Net margin16.8%
Revenue growth · YoY+23.4%
EPS growth · YoY+46.5%
Debt / equity0.58×

Full 8-quarter history in the financials table below.

ValuationD525›

The actual numbers

P/E (TTM)26.4×
TTM EPS₹384.5
52-week range77%
CatalystD973›

The actual numbers

Earnings & momentum81
Capital actions45
Governance133

Every filing in the corporate-announcements panel below.

FlowD342›

The actual numbers

Promoter holding55.0%
Delivery · 30d avg51.7%
Up/down-day asymmetry-5.0pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Large-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D10 + D3 ) ÷ 2 = 6.5(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Highest
94
Conviction score 94/100 · avg-decile strength 6.5/10
Conviction score94/100›
TechnicalD10›
FundamentalD9›
ValuationD5›
CatalystD9›
FlowD3›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
-0.4pp
+3.9pp
-3.1pp
+3.8pp
+12.9pp
+28.1pp
Nifty 500
Broad-market baseline
-0.8pp
+3.8pp
-3.7pp
+0.2pp
+7.8pp
+24.2pp
Sector
Own-sector index
—
—
-3.2pp
+3.3pp
+11.2pp
+11.0pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

BAJAJ-AUTO daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
10155.00-9.00

Relative strength

RS vs baseline · rebased to 100

BAJAJ-AUTO ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
108.63-0.92

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)11,93213,24713,16912,64613,13315,73516,20417,832
↳ change QoQ—+11.0%-0.6%-4.0%+3.9%+19.8%+3.0%+10.0%
EBITDA (₹cr)2,7063,0533,0982,3582,7932,8293,7303,075
EBITDA margin22.7%23.1%23.5%18.6%21.3%18.0%23.0%17.2%
PAT (₹cr)1,9421,3852,1961,8022,2102,1222,7503,492
↳ change QoQ—-28.7%+58.5%-17.9%+22.6%-4.0%+29.6%+27.0%
Net margin16.3%10.5%16.7%14.2%16.8%13.5%17.0%19.6%
EPS (₹)69.6049.7078.7064.5279.1575.9998.38131.02
D/E————————
YoY growth · Mar '26Revenue +41.0% YoYPAT +93.8% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 9 Jun '26
    LOWgovernance
    Action(s) taken or orders passed
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 4 Jun '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 1 Jun '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 1 Jun '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 30 May '26
    LOWgovernance
    Change in Management
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 30 May '26
    MEDIUMgovernance
    Cessation
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 30 May '26
    MEDIUMgovernance
    Cessation
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 28 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 28 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 28 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 18 May '26
    LOWgovernance
    Agreements
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 13 May '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 12 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 6 May '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 6 May '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds BAJAJ-AUTO

Mutual funds holding BAJAJ-AUTO (10)

FundWeightAUM ₹crGrade
HDFC Flexi Cap Gr1.78%1,01,822
HDFC Large Cap Gr3.12%37,808
ICICI Pru Large & Mid Cap Gr0.78%30,147
Aditya BSL Large Cap Gr Tr1.50%28,640
Aditya BSL Large Cap Gr1.50%28,640
Aditya BSL Flexi Cap Gr1.25%26,032
SBI Flexicap Reg Gr3.56%22,387
ICICI Pru Multicap Gr0.91%17,676
Bandhan Large & Mid Cap Gr0.60%17,461
Canara Robeco Large Cap Reg Gr0.95%16,329

ETFs holding BAJAJ-AUTO (10)

ETFWeightGrade
Kotak Nifty200 Quality 30 ETF4.39%
Nippon India BSE Sensex Next 30 ETF4.31%
DSP BSE Sensex Next 30 ETF4.30%
Groww Nifty 500 Low Volatility 50 ETF4.16%
ICICI Pru Nifty EV & New Age Automtv ETF3.61%
Axis NIFTY India Consumption ETF3.58%
SBI Nifty Consumption ETF3.58%
ICICI Pru Nifty India Consumption ETF3.58%
Nippon India ETF Nifty India Consumption3.58%
Kotak NIFTY India Consumption ETF3.58%
Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Automobile