Dashboard · Automobiles stocks · BAJAJ-AUTO
40
JayScore

Bajaj Auto Limited

BAJAJ-AUTO Automobiles
Neutral Setup Grade C 42% confidence
Score computed at ₹10,390.00 · 27 Oct 2026
Research signals 0 positive · 8 cautionary of 8
NSE
JayScore
40
vs
Sector signal
4
40
Bajaj Auto Limited BAJAJ-AUTO Neutral Setup
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About Bajaj Auto Limited

Bajaj Auto Limited is a Automobiles company listed on the National Stock Exchange (NSE) with a market capitalisation of ₹2.77 lakh crore. The company reports a net profit margin of 16.3%. Revenue grew +64% year-over-year. Promoter holding stands at 61%, with FII participation at 16.8%.

Automobiles sector signal: 4/100 — below-average — fewer than 40% of sector peers are trading above their EMA 20.
JayScore 40/100 indicates a cautionary signal — research factors show weakness across one or more key dimensions. JayScore is a quantitative index — not investment advice. Learn how it's calculated →
JaySense Research View · quantitative signals only · not investment advice
Neutral Setup

Buying pressure is building (RSI/MACD momentum confirmed). Short-term oscillator is overheated — entering now means chasing (StochRSI above 80, late entry risk). Yesterday's candle shape suggests buyers took control (✅ Morning Star — bullish reversal pattern). The overall market is in a downtrend — all trades carry higher risk right now (BEAR MARKET regime, reduced confidence).

Positive Signals
Volume pattern supports the current price move
Watch Points
Fundamental score is weak relative to benchmark
Valuation appears stretched on current metrics
Institutional activity is low or declining
🚨 EARNINGS IN 0 DAY(S) (27 Oct). High gap risk — avoid new entry or reduce size by 50%.
Research Score Insight

Bajaj Auto Limited scores 40/100 (Mixed Research Signal). The strongest signals are Momentum (11/100) and Trend (8/100). The weakest dimension is Institutional Activity (1/100), which warrants monitoring. This reflects JaySense quantitative research scoring only — not investment advice. Consult a SEBI Registered Investment Adviser before making any investment decision.

Trend 8 Momentum 11 Volume 7 Fundamental 1 Valuation 2 Growth 6 Institutional 1 Sector 4 Risk 5
Research Intelligence Free Account Required
0 positive · 9 risk signals identified 4 / 9 signals converging
Downtrend active — price has broken below key moving averages
Institutional indicators suggest active accumulation in this price zone
Volatility ratio and momentum signal caution at current levels
Institutional indicators suggest active accumulation in this price zone
Volatility ratio and momentum signal caution at current levels

8 more research signals — available free with a JaySense account

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Sector & Institutional Activity Free Account Required
Sector Health
3.6900/100
Sector Rank
#3 of 12
FII Activity
Net Buying
FII net buyers ₹840 Cr over last 10 sessions — institutional accumulation in progress
DII activity supportive — domestic funds adding to position

Sector peer rank, FII/DII trend & institutional activity — free with a JaySense account

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Score Analysis
Trend
8
Weak
Price vs moving averages · trend structure
Momentum
11
Weak
MACD · RSI · rate-of-change
Volume
7
Weak
Volume strength · accumulation vs distribution
Fundamental
1
Weak
Margins · returns · debt ratios
Valuation
2
Weak
PE · PB · multiples vs sector
Growth
6
Weak
Revenue & profit growth YoY
Sector
4
Weak
Sector relative strength vs market
Risk
5
Weak
Volatility · beta · drawdown risk
Institutional
1
Weak
FII / DII participation & block deals
Signal convergence: 4 / 9 dimensions aligned · Moderate convergence
Score Trend (Last 30 Scores)
Fundamentals
Market Cap
₹2.77 L Cr
P/E Ratio
23.95
P/B Ratio
7.25
EPS (TTM)
420.5
ROE
—
ROCE
—
Net Profit Margin
16.3%
Debt / Equity
56.35
Revenue Growth YoY
64%
Profit Growth YoY
45.8%
Promoter Holding
61%
FII Holding
16.8%
Dividend Yield
1.5%
Company Profile
Bajaj Auto Limited is a Automobiles company listed on the National Stock Exchange (NSE) with a market capitalisation of ₹2.77 lakh crore. The company reports a net profit margin of 16.3%. Revenue grew +64% year-over-year. Promoter holding stands at 61%, with FII participation at 16.8%.
Corporate Actions
Corporate Actions Source: NSE
Recent History
Buy Back
24 Jun 2026
Other
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Disclaimer: JaySense scores are research outputs based on technical and fundamental signals. They are not buy/sell recommendations and do not constitute investment advice. Past score performance does not guarantee future returns. Please do your own research or consult a SEBI-registered investment advisor before making any investment decision. JaySense is not SEBI-registered. Use this platform for educational and research purposes only.