NSI Equity Snapshot

BAJAJ-AUTO Weekly Equity Report

Bajaj Auto Limited

Interactive chart JSON snapshot
Latest Close 10,063 INR 12 Jun 2026
1W Return -2.7% latest completed week
4W Return -1.7% short-term follow-through
12W Return 12.7% quarterly tape
Trend Breadth 82.7% 43 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Bajaj Auto Limited, together with its subsidiaries, engages in the development, manufacture, and distribution of automobiles in India and internationally. The company offers motorcycles, bikes, commercial vehicles, electric two-wheelers, and three-wheeler, as well as related parts and accessories. It also exports its products. The company was founded in 1945 and is based in Pune, India.

Snapshot

What the weekly tape is saying

BAJAJ-AUTO closed the latest completed week at 10,063 INR. The 4-week return is -1.7% and the 12-week return is 12.7%. Trend Signal is active, Market Dynamics is 0.62. Setup signature: Balanced read with a 66/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 6.2%
Volume 0.7x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 77 Persistence of active Trend Signal over the last year and current streak.
Momentum 58 Blend of 4-week and 12-week follow-through.
Dynamics 64 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 98 Relative leadership and short-term RS change.
Volume 30 Participation compared with the 13-week volume baseline.
Risk Control 69 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
9,476 INR
Vs Trend Line
6.2%
Fair Value
8,136 INR
Vs Fair Value
23.7%
52W High
10,750 INR
52W Low
7,749 INR
Drawdown
-6.4%
Range Position
77.1%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -2.7%
4W -1.7%
12W 12.7%
26W 13.2%
52W 23.6%

Trend read

Active Streak
9 weeks
52W Active Weeks
43
52W Active Breadth
82.7%
Sector Scope
IN Consumer Cyclical
Sector Rank
326 of 432
Sector Percentile
24.6%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.62
4W MD Change
42.4%
Relative Strength
16.69
4W RS Change
-21.4%
Expectation
Positive
Probability
59.96%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
1.3M
13W Average
1.8M
52W Average
1.7M
Vs 13W
0.7x
Vs 52W
0.8x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.2%
52W Volatility
3.2%
Upside Weeks
25
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
2.8% / -1.7%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Currency
INR
Market Cap
2921.2B

Opportunity signals

  • Trend Signal is active with a 9-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 10,063 INR -2.7% 9,476 INR 8,136 INR 0.62 16.69 1.3M On
5 Jun 2026 10,342 INR -1.1% 9,431 INR 8,099 INR 0.70 21.86 2.0M On
29 May 2026 10,460 INR 0.5% 9,373 INR 8,061 INR 0.79 23.02 1.9M On
22 May 2026 10,403 INR 1.7% 9,317 INR 8,021 INR 0.66 22.18 1.6M On
15 May 2026 10,233 INR -3.1% 9,268 INR 7,982 INR 0.43 21.23 1.7M On
8 May 2026 10,563 INR 7.2% 9,228 INR 7,943 INR 0.26 23.08 3.2M On
1 May 2026 9,855 INR 4.4% 9,170 INR 7,902 INR -0.01 16.51 1.9M On
24 Apr 2026 9,443 INR -2.0% 9,127 INR 7,866 INR -0.40 12.72 1.6M On
17 Apr 2026 9,638 INR -0.4% 9,098 INR 7,831 INR -0.58 13.36 1.7M On
10 Apr 2026 9,677 INR 12.0% 9,072 INR 7,795 INR -0.74 15.71 2.4M Off
3 Apr 2026 8,637 INR -1.6% 9,045 INR 7,759 INR -0.86 9.81 996.5K Off
27 Mar 2026 8,777 INR -1.7% 9,056 INR 7,727 INR -0.27 11.43 1.6M Off
20 Mar 2026 8,925 INR 2.0% 9,047 INR 7,694 INR 0.37 12.26 1.7M On
13 Mar 2026 8,752 INR -9.6% 9,034 INR 7,659 INR 0.94 10.23 2.1M On