₹11915.0
-0.7% today
· 30d +2.84%
as of 2026-09-04
Price · Daily Candles
“Bajaj Auto Revs Up: Q1 Revenue Soars 65.14% YoY, Trades Near 52-Week High”
Bajaj Auto delivered a strong Q1 2027 performance with revenue up 65.14% and net profit growing 44.26% year-on-year, pushing the stock to trade only 0.43% below its 52-week high. Despite a moderate MACD bullish signal, the stock's intrinsic value of ₹5777.83 per share suggests it may be significantly overvalued at its current price of ₹11700.0.
BULL CASE
+Q1 2027 revenue surged by 65.14% YoY to ₹21689.0 Cr, with net profit increasing by 44.26% YoY to ₹3189.0 Cr.
+The stock is trading close to its 52-week high, only -0.43% below ₹11751.0, and has returned 44.63% over the last year.
+Annual revenue CAGR for 3 years stands at 18.12%, while net profit CAGR for the same period is 20.39%.
+Machine learning models predict strong sales growth with a rank of 1.0 for recent 2-year sales and 0.865 for rolling 4-year sales.
BEAR CASE
−The intrinsic value of ₹5777.83 per share indicates a significant overvaluation at the current market price of ₹11700.0, with a margin of safety of -50.6%.
−The RSI(14) shows a strong bearish signal at 75.18, suggesting potential for a pullback.
−Operating profit margin for Q1 2027 decreased by 0.88% YoY.
−DII shareholding decreased by 0.93% QoQ to 13.54%, despite an overall positive market sentiment for the stock.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹21689 Cr
+65.14% YoY
NET PROFIT
₹3189 Cr
+44.26% YoY
OPM
23.32%
-0.88pp YoY
EPS
₹115.5
PE 28.02
Intrinsic value · DCF ₹5898.10 · Margin of safety -50.5% (overvalued) · FCF yield 0.61%
◇ Sector Position
Bajaj Auto's PE of 28.02 and ROCE of 28.0% positions it competitively against peers like Maruti (PE 31.0, ROCE 25.07%) and M&M (PE 20.49, ROCE 21.05%), yet trails Eicher Motors (ROCE 29.53%) and TVS Motor (ROCE 34.57%) in profitability efficiency.
PEERPEROCE %
BAJAJ-AUTO28.0228.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
80
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
90
Valuation
REASONABLE
60
Growth
STRONG
88
Profitability
HIGH
85
Technicals
NEUTRAL
67
Risk
LOW
90
Key Stats
TTM PE
28.02
P/B
8.49
52W HIGH
₹12470.0
OFF HIGH
-4.45%
DIV YIELD
1.29%
MKT CAP
₹332438 Cr
◉ Active Signals
MACDNeutral-19.4442
RSI(14)Neutral58.26
Near 52W HighBullish-4.45
Street Consensus
40 analysts₹11509.17
mean target
Low ₹9000.0Now ₹11915.0High ₹13700.0
⧉ Strategy Fit 🔒