Bajaj Auto Ltd. (BAJAJ-AUTO): stock score 43/100
Bajaj Auto Ltd. (BAJAJ-AUTO) scores 43 out of 100 (around average among the Nifty 50 (India)) on trend, stability, fundamentals and market backdrop. Every calculation step shown. Educational, not advice.
How the score is built
Trend: 74/100 (+6.0 points)
- Price is -4.3% vs its 100-day average → higher than 55% of the comparison group → 55
- 12-1 month momentum +22.5% → higher than 93% of the comparison group → 93
- Average of the two → trend score 74.0
Tested in our research: the trend rule did not hold up out of sample.
Stability: 21/100 (-7.2 points)
- Forecast 26.6% vs normal 24.9% → ratio 1.07
- Ratio is higher than 79% of the comparison group → 100 minus 79 → stability 21.0 (bigger expected swings than usual → lower stability)
A machine-learning volatility model beat HAR for the S&P 500 (p = 0.04); not yet tested on single stocks. This component uses HAR.
Fundamentals: 37/100 (-3.3 points)
- Revenue growth vs a year earlier: +59.7% → higher than 88% of the comparison group → 88
- Pre-tax-margin change (profit before tax / sales) vs a year earlier: -4.9 pp → higher than 17% of the comparison group → 17
- Change in leverage (1 - equity/assets) vs a year earlier: +5.7 pp → higher than 6% of the comparison group (lower is better) → 6
- Average of available items → fundamentals score 36.8
Not yet tested in our research.
Market backdrop: 41/100 (-2.2 points)
- India VIX in its 5-year range: 40 after inverting (lower India VIX → higher)
- Breadth vs its 5-year range → 5
- Yield curve vs its 5-year range → 79
- Average → backdrop score 41.3 (same for every stock)
Tested in our research: cross-asset indicators did not improve forecasts.
BAJAJ-AUTO score history (weekly)
| Week ending | Score | Band | Trend | Stability | Fundamentals |
|---|---|---|---|---|---|
| 2026-10-29 | 43 | Around average | 74 | 21 | 37 |
| 2026-10-23 | 43 | Around average | 71 | 23 | 41 |
| 2026-10-16 | 45 | Around average | 77 | 17 | 41 |
| 2026-10-09 | 41 | Around average | 56 | 27 | 41 |
| 2026-10-01 | 37 | Below average | 63 | 5 | 41 |
| 2026-09-25 | 60 | Above average | 93 | 55 | 41 |
| 2026-09-18 | 62 | Above average | 92 | 59 | 41 |
| 2026-09-11 | 59 | Around average | 92 | 53 | 41 |
| 2026-09-04 | 59 | Around average | 93 | 45 | 41 |
| 2026-08-28 | 60 | Around average | 92 | 39 | 42 |
| 2026-08-21 | 66 | Above average | 94 | 61 | 42 |
| 2026-08-14 | 59 | Around average | 90 | 37 | 42 |
Automobile and Auto Components stocks compared
- M&M: 59/100
- EICHERMOT: 45/100
- BAJAJ-AUTO: 43/100
- MARUTI: 31/100
- TMPV: 27/100
Questions
What is Bajaj Auto Ltd.'s (BAJAJ-AUTO) Quantooo score today?
BAJAJ-AUTO scores 43 out of 100 on 2026-10-29, around average among Nifty 50 stocks. It ranks 34th of 50 overall and 3rd of 5 in Automobile and Auto Components. It was 44 a week earlier.
What raises and lowers BAJAJ-AUTO's score?
Trend adds the most (74/100, +6.0 points) and stability weighs on it most (21/100, -7.2 points). The score is 50 plus each part's weighted distance from 50.
Is BAJAJ-AUTO stock volatile right now?
Our volatility model (HAR) expects annualised swings of 26.6% over the next 20 trading days, against a normal level of 24.9% for BAJAJ-AUTO: bumpier than usual for this stock. Its stability score is 21/100 compared with the other Nifty 50 stocks.
How are Bajaj Auto Ltd.'s fundamentals changing?
Revenue growth vs a year earlier: +59.7%; Pre-tax-margin change (profit before tax / sales) vs a year earlier: -4.9 pp; Change in leverage (1 - equity/assets) vs a year earlier: +5.7 pp. Fundamentals score: 37/100. From the NSE results (nse ixbrl) filed 2026-10-27 (period to 2026-09-30).
Does the score predict BAJAJ-AUTO's share price?
No. The score describes the stock's recent data; it is not a forecast of the share price. Our own tests found no reliable ability to rank stocks by future returns, and every test, including the failures, is published. Educational, not investment advice.
Sector: Automobile and Auto Components. Data as of 2026-10-29. Scores describe data; they are not recommendations or predictions. Educational, not investment advice.