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Bajaj Auto Ltd Share Price – NSE  / BSE

Automobile, Mid Cap

Invest

04 Dec 2024 | 03:59 PM

8,999.35
-161.35 (-1.76%)

Independent Research

Reuters

We bring you Independent research views from famous names like Reuters and theScreeners to help improve your investing results and create wealth

Performance parameters

  • Earnings Revision Trend

    Analysts negative since 24-Mar-2020

    Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 24-Mar-2020 at a price of 1937.15.

  • Valuation Rating

    Moderately undervalued

    Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.

  • MT Tech Trend

    Trend positive since 01-May-2020

    The forty day Medium Term Technical Trend is positive since 01-May-2020. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 2421.558.

  • 4W REL Performance

    vs. SENSEX30

    The four week relative overperformance versus SENSEX30 is 8.610.

Risk parameters

  • Risk Zone

    Low

    The stock has been on the low-sensitivity level since 17-Apr-2020.

  • Bear Market

    Below average sensitivity to market corrections

    On average, the stock has a tendency to minimize the drops in the index by -51%.

  • Bad News

    Slight market sanction in case of specific pressure

    When the stock's pressure is specific, the market sanction on average is 231%.

  • Beta

    82 Low sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 82%.

  • Correlation

    0.69 Strong correlation to SENSEX30

    0.6949% of stock movements are explained by index variations.

  • Value at Risk

    Rs.314.8 The medium term value at risk is estimated at 314.80 or 0.12000%

    The value at risk is estimated at 314.80. The risk is therefore 0.12000%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.

Other parameters

  • LT Growth

    10.27 Current year to 2022 annualized estimate

    The annualized growth estimate is for the current year to 2022.

  • P/E Ratio

    14.82 Estimated PE for 2022

    The estimated PE is for the year 2022.

  • G/PE Ratio

    0.86 5.050% premium to expected growth

    A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential: 5.050% premium.

  • Dividend Yield

    2.43% Dividend is largely covered by profits

    The twelve month estimated dividend yield represents 35.947% of earnings forecasts.

  • Global Evaluation

    Slightly positive

    The stock is classified in the slightly positive zone since 17-Apr-2020.