BAJAJ-AUTO Share Price, Analysis & Fundamentals

AI-generated daily stock brief for BAJAJ-AUTO

Latest Analysis

Key Highlight

Despite recent selling pressure, strong bullish momentum and positive trend indicators suggest a potential rebound from the deep drawdown.

Snapshot

1D Return
-0.10%
RSI
60.42
Trend Signal
Bearish

Summary

The stock's technical indicators show a bullish trend with the price above the 50-day EMA and a strong momentum signaled by an RSI of 60.42 and a bullish MACD crossover, suggesting potential for upward movement.
Despite recent short-term declines (-10.2% in one day, -23.4% in five days), the stock's longer-term trend remains positive, evidenced by a 1-month return of 7.5% and trading significantly above its 52-week low.
The company reported robust financial performance in the December 2025 quarter, with year-over-year revenue growth of 23.05% and net profit growth of 25.23%, indicating strong underlying business expansion.
Earnings per share (EPS) also saw substantial growth, increasing by 25.13% year-over-year and 29.46% quarter-over-quarter, reflecting improved profitability for shareholders.
Analyst sentiment is predominantly bullish, with 56.76% of ratings being 'Strong Buy' or 'Buy', and this distribution has remained stable over the past month, indicating consistent positive outlook from market experts.
Institutional investor activity shows a mixed trend, with Domestic Institutional Investors (DIIs) increasing their holdings by 1.29% QoQ, while Foreign Institutional Investors (FIIs) decreased theirs by 0.82%, suggesting differing views on the stock's future prospects.

Latest News

Price & Volume

The stock has experienced a short-term decline with a 1-day return of -10.2% and a 5-day return of -23.4%, despite a positive 1-month return of 7.5%.
The trend is currently bullish, with the price trading above the 50-day EMA and showing a positive alignment score of 3.
Momentum is strong, indicated by an RSI of 60.42 and a bullish MACD crossover.
Volatility remains elevated, with the price positioned at 79.9% of the Bollinger Band width, suggesting potential for further price movement.
The stock is trading 3.14% below its 52-week high and 27.46% above its 52-week low, with a current drawdown of -3.14%.

Technicals

The stock exhibits a bullish trend supported by EMAs and a positive trend alignment score. Momentum is strong with a high RSI and a bullish MACD signal. While the stock is trading within its 52-week range, it is currently 3.14% below its 52-week high and experiencing some drawdown. Volatility is notable, with the price near the upper Bollinger Band, indicating potential for significant price action. Volume analysis suggests a mixed conviction, with a volume percentile in the lower range.

Fundamentals

Revenue grew by 23.047% YoY and 2.981% QoQ in Dec 2025 quarter.
Net profit increased by 25.228% YoY and 29.595% QoQ.
EPS saw a YoY growth of 25.134% and a QoQ growth of 29.464%.
The company's current P/E ratio is 29.8, which is 2.027% higher than the 6-month average.