End-of-day quote
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5-day change | 1st Jan Change | ||
8,974 INR | +2.74% | +1.93% | +32.03% |
Apr. 24 | Indian Equities End Higher Midweek as Iran-Israel Conflict Subsides | MT |
Apr. 22 | Nomura Adjusts Bajaj Auto’s Price Target to INR10,207 From INR8,939, Keeps at Buy | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 63% by 2026.
- The company returns high margins, thereby supporting business profitability.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Sales forecast by analysts have been recently revised upwards.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With an expected P/E ratio at 34.27 and 28.67 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Auto & Truck Manufacturers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+32.03% | 30.04B | C- | ||
+10.97% | 15.09B | B | ||
-0.39% | 11.49B | C | ||
+8.55% | 10.77B | B- | ||
+11.67% | 8.79B | B+ | ||
+8.16% | 5.67B | B- | ||
-5.67% | 4.67B | C+ | ||
+17.09% | 2.03B | - | - | |
+27.91% | 1.87B | - | - | |
-25.15% | 1.34B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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