Bajaj Mobility stock
BMAG.VIVIEBajaj Mobility AG, Consumer CyclicalISIN AT0000KTMI02
46Score 46 out of 100, Weak
Price and trend
80 / 100
Price history
+139% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 43% above it.
Since January 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 43).
The price is 14% below its 52-week high. Largest decline in 20 years: 91% (December 2021 to November 2024).
Chart figures for advanced users
- SMA 50$35.38
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$25.48
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)43
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$15.38
- The lowest closing price of the last twelve months.
- Resistance$42.38
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Bajaj Mobility AG belongs to the Auto (Manufacturers) industry (Austria) and, with a market value of $1.23B, is number 53 of 55 companies in its industry on MEQIRI.
- In fiscal 2024 it reported revenue of $2.08B (down 29.4% year on year) and a loss of $1.1B.
- MEQIRI Score 46 out of 100 (Weak): rank 498 of 596 in Consumer Cyclical, median 61.
Show more
- The P/E is 1.7 (Auto (Manufacturers) median 19.2, own median of recent years 21.8).
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Margin fallingOperating margin −63%, average of the prior years 8.7% (to 2023).Profitability 12
- DilutionShare count up 50% since 2019.Capital allocation 9
- Turned to a lossEarnings per share from $2.75 in 2019 to −$32.47.Growth 52
Its standout strengths are valuation and momentum, while profitability and capital allocation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 47 to 46.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- high price swings
- price up very strongly over the past year
Valuation
Valuation signal
Possible value trapA fair value is not meaningful here, so the signal follows the valuation grade.
Possible value trap: looks cheap, but score below 50, high risk.
Valuation metrics
The model puts the fair value at more than four times the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2025, revenue fell 25.3% on the twelve months before. Revenue has grown strongly since 2005, at around 19% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2024: gross −3%, operating −63%, net −53%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- No date announced.
- Last reported
- 28 Aug 2025EPS reported $49.11
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $3.490.0%
- Revenue
- $2.98B0.0%
- Earnings per share
- $1.210.0%
- Revenue
- $1.62B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Sector comparison
596 rated companies in Consumer Cyclical
- This company
- 46
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Auto (Manufacturers)
The next larger and next smaller companies by market value
- ARCHION543A.T $5.26B57
- Iveco GroupIVG.MI $4.25B44
- Volvo Car AB (publ.)VOLCAR-B.ST $3.44B38
- Harley-DavidsonHOG $3.28B58
- Blue BirdBLBD $1.9B65
- Lucid GroupLCID $1.29B29
- Piaggio & C.PIA.MI $869.25M58
- Polestar Automotive Holding UKPSNY $695.59M28
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2024, period end 31 Dec 2024
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 15 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.