Bajaj Auto Ltd
NSE:BAJAJ-AUTO
Intrinsic Value
Bajaj Auto Ltd. engages in the manufacture and market of motorcycles and three-wheeler vehicles. [ Read More ]
The intrinsic value of one BAJAJ-AUTO stock under the Base Case scenario is 5 502.4252 INR. Compared to the current market price of 8 964.2998 INR, Bajaj Auto Ltd is Overvalued by 39%.
Valuation Backtest
Bajaj Auto Ltd
Run backtest to discover the historical profit from buying and selling BAJAJ-AUTO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Bajaj Auto Ltd
Current Assets | 103.3B |
Cash & Short-Term Investments | 60.8B |
Receivables | 20.9B |
Other Current Assets | 21.6B |
Non-Current Assets | 261.3B |
Long-Term Investments | 222.8B |
PP&E | 29.3B |
Intangibles | 198.8m |
Other Non-Current Assets | 9.1B |
Current Liabilities | 65.6B |
Accounts Payable | 53B |
Other Current Liabilities | 12.6B |
Non-Current Liabilities | 5.7B |
Other Non-Current Liabilities | 5.7B |
Earnings Waterfall
Bajaj Auto Ltd
Revenue
|
422.4B
INR
|
Cost of Revenue
|
-300.4B
INR
|
Gross Profit
|
122B
INR
|
Operating Expenses
|
-44.1B
INR
|
Operating Income
|
77.9B
INR
|
Other Expenses
|
-3.9B
INR
|
Net Income
|
74B
INR
|
Free Cash Flow Analysis
Bajaj Auto Ltd
BAJAJ-AUTO Profitability Score
Profitability Due Diligence
Bajaj Auto Ltd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
Bajaj Auto Ltd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
BAJAJ-AUTO Solvency Score
Solvency Due Diligence
Bajaj Auto Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Bajaj Auto Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BAJAJ-AUTO Price Targets Summary
Bajaj Auto Ltd
According to Wall Street analysts, the average 1-year price target for BAJAJ-AUTO is 8 616.1213 INR with a low forecast of 3 707.71 INR and a high forecast of 11 025 INR.
Shareholder Return
BAJAJ-AUTO Price
Bajaj Auto Ltd
Average Annual Return | 7.47% |
Standard Deviation of Annual Returns | 7.49% |
Max Drawdown | -38% |
Market Capitalization | 2.5T INR |
Shares Outstanding | 279 180 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Bajaj Auto Ltd. engages in the manufacture and market of motorcycles and three-wheeler vehicles. The company is headquartered in Pune, Maharashtra. The company went IPO on 2008-05-26. The firm is engaged in the business of the development, manufacturing, and distribution of automobiles, such as motorcycles, commercial vehicles, electric two-wheelers, and parts. Its segments include Automotive, Investments and Others. Its motorcycles include Boxer, CT, Platina, Discover, Pulsar, Avenger, KTM, Dominar, Husqvarna, and Chetak. Its commercial vehicles include Passenger Carriers, Good Carriers, and Quadricycle. The firm's geographic segments include India and the Rest of the world. The firm's plants include the Waluj plant, Chakan plant and Pantnagar plant. The firm has five overseas subsidiaries: PT Bajaj Auto Indonesia, Bajaj Auto International Holdings BV, Netherlands, Bajaj Auto (Thailand) Ltd., Bajaj Auto Spain S.L.U. and Bajaj Do Brasil Comercio De Motocicletas Ltda and two Indian subsidiaries: Chetak Technology Ltd. and Bajaj Auto Consumer Finance Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one BAJAJ-AUTO stock under the Base Case scenario is 5 502.4252 INR.
Compared to the current market price of 8 964.2998 INR, Bajaj Auto Ltd is Overvalued by 39%.