PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
PosiFunda · Fundamentals

Bajaj Auto Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Bajaj Auto Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.

What stands out

  • Tangible Assets Ratio: Of every ₹100 the company owns, ₹93 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 86% of Consumer Cyclical companies in India.

Where ₹100 of sales goes

₹79Operating costs₹1.9Interest₹18Net profit₹9.7Paid as dividends

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

₹30

Over the last 3 years, every ₹100 of reported profit came with ₹30 of operating cash.

Lower than 82% of Consumer Cyclical companies in India.

Self-Funding Ratio

3.3×

Over the last 3 years its own operating cash covered its investment spending (capex) 3.3 times.

Higher than 81% of Consumer Cyclical companies in India.

Cash Locked Ratio

−₹2

Money owed to suppliers is larger than money owed by customers plus stock: ₹2 per ₹100 of sales comes from others' credit, against ₹4 from others' credit three years earlier.

Less money tied up than 84% of Consumer Cyclical companies in India.

Growth quality

Steadiness Ratio

3/3 · 2/3

Sales grew in 3 of the last 3 years; profit grew in 2 of 3.

Steadier than 65% of Consumer Cyclical companies in India.

Growth Efficiency Ratio

₹19

Sales grew 71% in 3 years; of every extra ₹100 of sales, ₹19 became extra profit.

Higher than 79% of Consumer Cyclical companies in India.

Asset Productivity Ratio

+71% / +120%

In 3 years sales changed by +71% while total assets changed by +120%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

0.4×

Debt due within a year is covered 0.4 times by its yearly operating cash.

Lower than 64% of Consumer Cyclical companies in India.

Cash Cushion Ratio

−4%

Debt, after subtracting cash, equals 4% of its market value (net debt).

Higher than 59% of Consumer Cyclical companies in India.

Tangible Assets Ratio

93%

Of every ₹100 the company owns, ₹93 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 86% of Consumer Cyclical companies in India.

Tangible Net Worth Ratio

86%

Of every ₹100 of net worth, ₹86 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 84% of Consumer Cyclical companies in India.

Shareholders

Shareholder Slice Ratio

−1%

Share count fell 1% in 3 years (buybacks), so each share's slice of the company became larger. Dividends paid equalled 47% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Bajaj Auto Limited owes ₹0.48 for every ₹1 it owns. Net profit rose 47% in the year to Mar 2026, and grew 21% a year on average over 3 years.

Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.

P/E ratio

24.0

Investors pay ₹24.0 for every ₹1 of Bajaj Auto Limited's yearly profit, lower than 52% of Consumer Cyclical companies in India.

P/B ratio

7.13

The share price is 7.13 times Bajaj Auto Limited's book value per share, higher than 84% of Consumer Cyclical companies in India.

Market cap

₹276,782 Cr

The total market value of all of Bajaj Auto Limited's shares at today's price (share price × number of shares), larger than almost all Consumer Cyclical companies in India. PosiCap size class: Tito Cap.

Net worth (book value)

₹38,832 Cr

What Bajaj Auto Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹1,413

Net worth divided by the number of shares. The share price of ₹10,072 is 7.1 times this, which is the P/B above.

Return on equity (ROE)

30.3%

Bajaj Auto Limited earned 30.3% on its shareholders' money over the last year, higher than 93% of Consumer Cyclical companies in India.

Owes vs Owns

0.48×

Bajaj Auto Limited owes ₹0.48 for every ₹1 it owns (low), higher than 57% of Consumer Cyclical companies in India.

Dividend yield

1.53%

Bajaj Auto Limited pays 1.53% of its share price as dividends a year, higher than 80% of dividend-paying Consumer Cyclical companies in India.

Revenue growth

+23%

Revenue rose 23% in the year to Mar 2026, and grew 19% a year on average over 3 years.

Profit growth

+47%

Net profit rose 47% in the year to Mar 2026, and grew 21% a year on average over 3 years.

Profit margin

17.8%

Bajaj Auto Limited keeps ₹18 of every ₹100 of revenue as net profit.

Cash quality

0.2×

Cash from Bajaj Auto Limited's business was 0.2× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.

Interest cover

11.0×

Bajaj Auto Limited's operating profit covered its interest costs 11.0 times in the year to Mar 2026.

Cash vs debt

Net debt

Bajaj Auto Limited had ₹11,546 Cr more debt than cash (net debt) at Mar 2026.

Questions

What is Bajaj Auto Limited's P/E ratio?

Investors pay ₹24.0 for every ₹1 of Bajaj Auto Limited's yearly profit, lower than 52% of Consumer Cyclical companies in India.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Bajaj Auto Limited: ₹276,782 Cr ÷ ₹38,832 Cr (31 Mar 2026) = 7.1.

What is Bajaj Auto Limited's return on equity?

Bajaj Auto Limited earned 30.3% on its shareholders' money over the last year, higher than 93% of Consumer Cyclical companies in India.

How much does Bajaj Auto Limited owe compared with what it owns?

Bajaj Auto Limited owes ₹0.48 for every ₹1 it owns (low), higher than 57% of Consumer Cyclical companies in India.

Does Bajaj Auto Limited pay a dividend?

Yes. Bajaj Auto Limited pays 1.53% of its share price as dividends a year, higher than 80% of dividend-paying Consumer Cyclical companies in India.

Is Bajaj Auto Limited's revenue growing?

Revenue rose 23% in the year to Mar 2026, and grew 19% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.