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BAJAJ-AUTO evidence report

Evidence date: 2026-10-01. Research observations only.

What can I do with this stock?

Evaluated 2026-10-02T01:37:53.224812+00:00. Closed-session evidence: 2026-10-01. This is a timestamped assessment, not a live trading feed.

Strategy evidence, instrument feasibility and portfolio suitability are separate. Portfolio suitability has not been assessed.

Today: intraday

Evidence unavailable

No current intraday signal and observed quote supplied; daily bars cannot establish a live setup.

  • No current intraday signal and observed quote supplied; daily bars cannot establish a live setup.

Next week: five trading sessions

No qualifying opportunity

No candidate with a primary five-session horizon in the coherent source run.

  • No candidate with a primary five-session horizon in the coherent source run.

Long term: one to three years

Research only

A financial screen alone does not establish an investment recommendation.

  • Financial data quality flags require resolution.
  • A current, source-backed thesis and valuation review is required.

Investment evidence

Statement coverage
FULL_STATEMENTS
Financial source retrieved
2026-08-28T23:40:36.789609+00:00

Metrics

latest_annual_period
2026-03-31
revenue
629050000000.0
net_income
107442100000.0
operating_cash_flow
27826400000.0
free_cash_flow
22222500000.0
total_assets
772229900000.0
total_liabilities
369771900000.0
total_equity
388319900000.0
cash
110935800000.0
total_debt
226398500000.0
revenue_growth
0.2129564301731035
earnings_growth
0.4668404159607249
net_margin
0.17080057229155074
roe
0.27668450676877493
debt_to_equity
0.5830205971931904
cash_conversion
0.25898972562896666
free_cash_flow_margin
0.035327080518241794
trailing_pe
27.7008
forward_pe
28.49
peg_ratio
1.31
price_to_book
8.2529
dividend_yield
0.0

Other positional research

Research only

2 opportunity assessments; compare evidence and conditions below.

Mean Reversion Capitulation

Research only. Direction: LONG.

Tests recovery after an extreme price/volume dislocation

  • No active, unexpired validation authority for this exact strategy and horizon.
  • A source-backed entry, invalidation, exit and cost plan is not supplied.
Eligible expression
None selected
Expression comparison
No eligible instrument selected.
Invalidation
Continued trend momentum breakdown
Entry rule
Not supplied
Entry range (INR)
Not supplied
Exit / review rule
Not supplied
Planned exit
Not supplied
Plan valid until
Not supplied
Promotion reference
Not supplied
Instrument scenarios in INR; quantities are illustrative, not personal sizing
InstrumentEvidence statusContractQuantityCapital / marginTarget P&L after costsStop-level scenario P&LStress lossConditions and limitations
NO_POSITIONAvailableNot suppliedNot suppliedNot supplied0.000.00Not suppliedNo new position; incremental trading P&L is zero.
CASHUnavailableNot suppliedNot suppliedNot suppliedNot suppliedNot suppliedNot suppliedObserved contract, quote and cost evidence not supplied.
FUTURESUnavailableNot suppliedNot suppliedNot suppliedNot suppliedNot suppliedNot suppliedObserved contract, quote and cost evidence not supplied.
OPTIONSUnavailableNot suppliedNot suppliedNot suppliedNot suppliedNot suppliedNot suppliedObserved contract, quote and cost evidence not supplied.
  • No reader capital or loss budget supplied

Price Dislocation

Research only. Direction: LONG.

Flags large price dislocations for research without asserting unsupported fundamental quality

  • No active, unexpired validation authority for this exact strategy and horizon.
  • A source-backed entry, invalidation, exit and cost plan is not supplied.
Eligible expression
None selected
Expression comparison
No eligible instrument selected.
Invalidation
Continued price deterioration or adverse fundamental evidence
Entry rule
Not supplied
Entry range (INR)
Not supplied
Exit / review rule
Not supplied
Planned exit
Not supplied
Plan valid until
Not supplied
Promotion reference
Not supplied
Instrument scenarios in INR; quantities are illustrative, not personal sizing
InstrumentEvidence statusContractQuantityCapital / marginTarget P&L after costsStop-level scenario P&LStress lossConditions and limitations
NO_POSITIONAvailableNot suppliedNot suppliedNot supplied0.000.00Not suppliedNo new position; incremental trading P&L is zero.
CASHUnavailableNot suppliedNot suppliedNot suppliedNot suppliedNot suppliedNot suppliedObserved contract, quote and cost evidence not supplied.
FUTURESUnavailableNot suppliedNot suppliedNot suppliedNot suppliedNot suppliedNot suppliedObserved contract, quote and cost evidence not supplied.
OPTIONSUnavailableNot suppliedNot suppliedNot suppliedNot suppliedNot suppliedNot suppliedObserved contract, quote and cost evidence not supplied.
  • No reader capital or loss budget supplied
Decision provenance and limitations
Decision ID
decision-f211ea3073c89b400c5a81ae7d5f4812a6fc34ad8da6482a52efc3a286feaf20
Policy
stock-decisions-v1
Evidence bundle hash
aa29831b1f147996aa4586fbd696961f8f109c1a49ee1af792ef5a9ac51cf1de
  • market-brief: a7de4d64fedac164d48cdfb9b4081a4666d7f797f7d9c58da304b329b3a61d3c
  • validation-registry: b1069587129bfc64a703cdf8322d0294692585b7d67f5472593e4164bbb0c3bc
  • financial-statements: 6556a19cdaf4b58bcd9e1cee9823a3c4f24d05fb5a5c02d61f6c4774c4e626e6
  • daily-price: a0b88cc0d0d8d23e23ce5681408d45fd73eb4fd7d72017b6f1f68f3bc7ee4fe9
  • Conditional research decisions are not orders or personalized position sizes.
  • Scenario payoffs are assumptions, not probabilities or expected returns.
  • A stop price does not guarantee a maximum loss through a gap or illiquidity.

Download the decision evidence as JSON

Evidence briefing

The local language model selected and grouped the following supplied facts.

Overview

Price source verification: VERIFIED. The cached closing price on 2026-10-01 was INR 10045.00. The trailing 250-session price return was 16.93%. The cached financial metric latest annual period is 2026-03-31. The cached financial metric revenue growth is 0.2129564301731035. The cached financial metric net margin is 0.17080057229155074.

Risks

The trailing 5-session price return was -10.38%. The trailing 20-session price return was -17.19%. The trailing 60-session price return was -1.28%. The closing price was -18.74% below its highest close in the available trailing year. Financial data check: weak_cash_conversion: operating cash flow/net income below 0.5. The cached financial metric free cash flow margin is 0.035327080518241794.

Follow Up

Average cached traded value over twenty sessions was INR 2,971,891,177. The cached financial metric debt to equity is 0.5830205971931904. The cached financial metric cash conversion is 0.25898972562896666. Historical observations do not establish future returns. No verified current news or catalyst evidence is supplied.

Cached observations and evidence limits