BAJAJ-AUTO · Bajaj Auto Ltd.

Analysis date: 2026-09-29 · Full technical + VCP detail

STRUCTURAL STAGE: ACTIONABLE: NO STAGE QUALITY: WEAK DATA QUALITY: PASS

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:22:54

Market cap₹310,006 Cr

P/E (TTM)26.81

P/B8.12

EPS (TTM)₹420.78

EPS growth YoY42.1%

Revenue growth YoY64.0%

ROE—

Operating margin21.5%

Net margin16.3%

Debt / Equity56.4%

Current ratio—

Dividend yield133.0%

Book value / share₹1,389.35

Revenue (TTM)₹72,362 Cr

Net income (TTM)₹11,759 Cr

Beta0.64

SectorConsumer Cyclical

IndustryAuto Manufacturers

Source: Yahoo Finance via yfinance. Fundamentals refresh automatically in rotating batches; they are not calculated from Zerodha OHLC data. EPS growth uses reported quarterly EPS where available.

Price & trend

Close10,811.00

SMA 2011,588.60

Price vs SMA20-6.71%

SMA 5011,580.95

Price vs SMA50-6.65%

SMA 15010,443.37

Price vs SMA1503.52%

SMA 20010,185.99

Price vs SMA2006.14%

200-SMA risingYES

Trend TemplateFAIL

Momentum & relative strength

RSI-14 30.5

ADX-1433.1

+DI-149.8

-DI-1432.0

RS percentile79.4

Momentum score15.6

3M return10.3%

6M return20.0%

12M return19.9%

Volatility, range & liquidity

ATR-14192.79

ATR %1.78%

Bollinger width 2012.57%

Relative volume 202.49x

60-session base depth19.9%

52W high12,470.00

Below 52W high-12.92%

52W low8,491.50

Above 52W low27.88%

Avg volume 20212,250

Avg volume 50290,145

Avg traded value 202,469,919,637

VCP structure

Structural stage

Actionable NO

Stage quality WEAK

VCP score62.7

Pivot12,470.00

Distance to pivot12.92% below pivot

Contraction count3

Final contraction2.8%

Volume 5/200.93x

Breakout volume1.69x

Volume dry-upNO

Contractions

8.6% 7.5% 2.8%

ML decision support

PAUSED FOR V8 RETRAIN

V8 stages are active, but the latest production ML model could not be verified from its actual training CSV as an OmmAlpha-v8 model. Scores are intentionally hidden. Verification: no_model_run.

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth

Open TradingView

BAJAJ-AUTO Move cursor over chart

SMA20 SMA50 SMA200 Quarterly EPS EPS YoY growth VCP Pivot

Daily/Weekly: candle timeframe · mouse wheel: zoom · drag: pan · arrows: move time/price · crosshair: exact values Charting library: TradingView Lightweight Charts™

Selection gate audit

Rule Version PASS

Stage Quality PASS

Data Quality PASS

Stage Pre Breakout FAIL

Trend Template FAIL

Sma200 Rising PASS

Near 52w High PASS

Rs PASS

Liquidity PASS

Atr PASS

Below Pivot PASS

Pivot Proximity FAIL

Base Integrity FAIL

Market Ok FAIL

Threshold Min Rs PASS

Threshold Max Below 52w High Pct PASS

Threshold Max Below Pivot Pct PASS

Hard Gates PASS

Failed Gates PASS

Actionable FAIL

Detector notes

V8 structural pivot 12,470.00 (CONFIRMED_SWING_RESISTANCE, touches 1)
3 contraction(s); tightening 100%
final contraction 2.8%
12.92% below structural pivot
5D/20D volume 0.93x
day/20D breakout volume 1.69x
separate quality gate WEAK (2/4 checks)
active base floor 11,534.00 (2026-08-19)
active-base distance limit 10.0% below pivot
latest close below buffered active-base floor
base floor breach awaiting confirmation
base floor break confirmed
price displaced beyond active-base distance limit
stage detail STALE_TOO_FAR_BELOW_PIVOT