Bajaj Auto Limited (BAJAJ-AUTO.NS)
Company Info
| ISIN | INE917I01010 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
Highlights
| Market Cap | ₹2.77T |
|---|---|
| EPS (TTM) | ₹255.52 |
| PE Ratio | 37.88 |
| Total Revenue (TTM) | ₹481.95B |
| Gross Profit (TTM) | ₹127.64B |
| EBITDA (TTM) | ₹98.98B |
| Year Range | ₹5,435.07 - ₹12,774.00 |
| Target Price | ₹4,226.76 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of ₹10,000 in Bajaj Auto Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Bajaj Auto Limited had a return of 39.72% year-to-date (YTD) and 75.67% in the last 12 months. Over the past 10 years, Bajaj Auto Limited had an annualized return of 16.86%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 39.72% | 25.48% |
| 1 month | -20.44% | 2.14% |
| 6 months | 7.17% | 12.76% |
| 1 year | 75.67% | 33.14% |
| 5 years (annualized) | 28.41% | 13.96% |
| 10 years (annualized) | 16.86% | 11.39% |
Monthly Returns
The table below presents the monthly returns of BAJAJ-AUTO.NS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 12.43% | 3.37% | 14.90% | -2.10% | 2.07% | 5.30% | 1.84% | 12.60% | 13.35% | -20.46% | 39.72% | ||
| 2023 | 5.51% | -4.68% | 6.23% | 13.78% | 3.63% | 5.71% | 5.31% | -6.62% | 9.92% | 4.98% | 14.29% | 12.17% | 93.71% |
| 2022 | 9.20% | -0.55% | 3.95% | 1.77% | 4.02% | -1.16% | 5.69% | 4.64% | -13.71% | 4.08% | 1.53% | -2.79% | 15.79% |
| 2021 | 17.12% | -5.94% | -2.74% | 3.98% | 9.40% | -1.09% | -3.99% | -2.84% | 2.73% | -3.16% | -13.05% | 0.65% | -2.09% |
| 2020 | 0.06% | -9.24% | -27.28% | 30.54% | 3.21% | 4.65% | 5.86% | -1.36% | -2.74% | 0.15% | 9.99% | 8.35% | 12.86% |
| 2019 | -5.94% | 13.34% | -0.27% | 3.17% | -2.26% | -3.04% | -9.56% | 11.26% | 5.04% | 10.76% | -1.98% | 0.04% | 19.31% |
| 2018 | -0.04% | -9.53% | -8.74% | 7.17% | -5.96% | 1.36% | -1.63% | 1.80% | -2.32% | -3.61% | 5.79% | -0.66% | -16.46% |
| 2017 | 7.76% | -3.07% | 2.00% | 2.32% | -1.09% | -1.75% | 2.83% | -0.46% | 11.24% | 4.70% | 2.30% | -0.10% | 29.05% |
| 2016 | -7.28% | -6.62% | 11.64% | 3.53% | 5.23% | 3.13% | 0.30% | 10.12% | -4.55% | -0.35% | -4.95% | -2.08% | 6.18% |
| 2015 | -1.69% | -9.37% | -6.91% | -3.80% | 19.25% | 9.64% | 1.46% | -11.39% | 3.71% | 9.89% | -2.62% | 2.44% | 6.63% |
| 2014 | 0.16% | 1.83% | 6.75% | -7.91% | 1.83% | 17.99% | -7.27% | 8.59% | 3.68% | 11.25% | 1.37% | -8.11% | 30.33% |
| 2013 | -4.82% | -2.41% | -10.38% | 5.78% | -3.56% | 6.23% | 2.78% | -5.21% | 8.50% | 7.16% | -7.19% | -3.64% | -8.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of BAJAJ-AUTO.NS is 92, placing it in the top 8% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Bajaj Auto Limited (BAJAJ-AUTO.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Bajaj Auto Limited provided a 0.85% dividend yield over the last twelve months, with an annual payout of ₹80.00 per share. The company has been increasing its dividends for 15 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | ₹80.00 | ₹140.00 | ₹140.00 | ₹140.00 | ₹120.00 | ₹60.00 | ₹60.00 | ₹55.00 | ₹55.00 | ₹50.00 | ₹50.00 | ₹45.00 |
Dividend yield | 0.85% | 2.05% | 3.86% | 4.31% | 3.49% | 1.89% | 2.20% | 1.65% | 2.09% | 1.97% | 2.06% | 2.36% |
Monthly Dividends
The table displays the monthly dividend distributions for Bajaj Auto Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹80.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹80.00 | |
| 2023 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹140.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹140.00 |
| 2022 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹140.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹140.00 |
| 2021 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹140.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹140.00 |
| 2020 | ₹0.00 | ₹0.00 | ₹120.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹120.00 |
| 2019 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹60.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹60.00 |
| 2018 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹60.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹60.00 |
| 2017 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹55.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹55.00 |
| 2016 | ₹0.00 | ₹0.00 | ₹50.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹5.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹55.00 |
| 2015 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹50.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹50.00 |
| 2014 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹50.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹50.00 |
| 2013 | ₹45.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹45.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Bajaj Auto Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Bajaj Auto Limited was 52.38%, occurring on Dec 2, 2008. Recovery took 76 trading sessions.
The current Bajaj Auto Limited drawdown is 25.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.38% | Sep 15, 2008 | 51 | Dec 2, 2008 | 76 | Mar 27, 2009 | 127 |
| -38.92% | Feb 4, 2020 | 33 | Mar 23, 2020 | 171 | Nov 26, 2020 | 204 |
| -29.37% | May 29, 2008 | 26 | Jul 3, 2008 | 39 | Aug 28, 2008 | 65 |
| -27.54% | Nov 24, 2014 | 108 | Apr 30, 2015 | 58 | Jul 22, 2015 | 166 |
| -26.62% | Nov 24, 2010 | 54 | Feb 9, 2011 | 140 | Sep 2, 2011 | 194 |
Volatility
Volatility Chart
The current Bajaj Auto Limited volatility is 16.46%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Bajaj Auto Limited.
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Income Statement
| TTM | |
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| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
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| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
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Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |