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Smartkarma Newswire

Maruti Suzuki India (MSIL) Earnings Surge with 26% Increase in November Sales

By | Earnings Alerts
  • Maruti Suzuki reported total sales of 229,021 units in November 2025.
  • This marks a 26% increase in total sales compared to November 2024.
  • Export sales reached 46,057 units, showing a significant 61% rise year-on-year.
  • Among analysts, there are 38 buy ratings, 7 hold ratings, and 4 sell ratings for the company’s stock.
  • The comparisons are based on original disclosures from the company.

Maruti Suzuki India on Smartkarma

Analysts on Smartkarma are bullish on Maruti Suzuki India, with Sudarshan Bhandari highlighting the company’s dominance in the UV segment, achieving a 41% share through key launches and revised GST rates. This strategic shift to UVs, coupled with the timely tax break, has driven volume and market share growth, boosted by strong exports and high EBITDA margins. Bhandari views the revised GST rates as a powerful catalyst for significant growth, with Maruti Suzuki emerging as a full-range powerhouse in the market.

Nimish Maheshwari‘s research focuses on Maruti Suzuki’s e-Vitara EV launch, emphasizing India’s push towards EV manufacturing and global exports. The Prime Minister’s launch of the e-Vitara production symbolizes India’s rise as an EV manufacturing hub, fostering international collaborations and boosting local infrastructure. With substantial investments from Suzuki and ambitious export targets, Maruti Suzuki’s foray into EVs aligns with the vision of “Make in India, Make for the World,” propelling the company into the global electric vehicle market.


A look at Maruti Suzuki India Smart Scores

FactorScoreMagnitude
Value2
Dividend4
Growth4
Resilience4
Momentum4
OVERALL SMART SCORE3.6

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Maruti Suzuki India is looking towards a promising long-term future as indicated by its Smartkarma Smart Scores. With above-average scores in Dividend, Growth, Resilience, and Momentum, the company seems well-positioned for sustained success. These scores suggest that Maruti Suzuki India is efficient in distributing profits to its shareholders, displaying strong potential for expansion and development, showcasing resilience in challenging market conditions, and maintaining a positive stock price momentum.

Maruti Suzuki India Limited, a renowned automobile manufacturer, has partnered with Suzuki of Japan to create budget-friendly vehicles tailored for the average Indian consumer. Its solid Smart Scores in various aspects reflect positively on the company’s overall outlook and potential for continued growth and prosperity in the competitive automotive industry.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Geely Auto (175) Earnings: November Vehicle Sales Hit 310,428 Units, Highlighting Strong EV Performance

By | Earnings Alerts
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  • Geely Auto reported vehicle sales of 310,428 units in November 2025.
  • Of this total, 102,602 units were pure electric vehicles (EVs).
  • Plug-in hybrid EV sales amounted to 85,196 units for the same period.
  • Total vehicle sales for the year-to-date reached 2.79 million units.
  • The company received 47 buy ratings, 1 hold rating, and no sell ratings from analysts.

“`


Geely Auto on Smartkarma

Analysts on Smartkarma are closely following Geely Auto, with Ming Lu reporting a bullish sentiment in their analysis titled “Geely (175 HK): 3Q25, Revenue up by 26%, Deliveries Reached 90% of BYD.” They highlight Geely’s rapid revenue growth of 26% YoY in 3Q25 and the achievement of 90% of BYD’s deliveries in October 2025, projecting a 19% upside with a price target of HK$18.50 for the next 12 months.

However, J Capital Research presents a contrasting view in their report “Geely Automobile Holdings Ltd (0175 HK): Why Geely Is Actually a Bank,” leaning bearish by suggesting that Geely is more of a private equity fund than an auto company. They emphasize Geely’s reliance on mark-to-market value in subsidiaries for half its profit in 2024, expressing skepticism about Geely’s potential to become a global automotive leader like Toyota or Hyundai.


A look at Geely Auto Smart Scores

FactorScoreMagnitude
Value3
Dividend2
Growth5
Resilience4
Momentum2
OVERALL SMART SCORE3.2

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Geely Auto‘s long-term outlook appears promising based on the Smartkarma Smart Scores. The company receives a high score in Growth, indicating strong potential for expanding its operations and increasing market share. This suggests that Geely Auto is well-positioned to capitalize on future opportunities and drive significant growth in the coming years. Additionally, the company scores well in Resilience, highlighting its ability to withstand market fluctuations and economic challenges, ensuring stability for investors.

Although Geely Auto scores lower in Dividend and Momentum, the overall outlook remains positive due to its solid performance in Value. This indicates that the company is trading at an attractive valuation, offering investors the opportunity to invest in a fundamentally sound company at a reasonable price. With a well-rounded profile across multiple factors, Geely Auto presents a compelling investment opportunity for investors seeking long-term growth potential in the automotive industry.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Hyundai Motor (005380) Earnings Surge as India Sales Hit 66,840 Units

By | Earnings Alerts
  • Hyundai Motor India reported total sales of 66,840 units in November.
  • Of these, local sales accounted for 50,340 units.
  • Hyundai shares rose by 3.8%, reaching 2,414 rupees.
  • A total of 803,293 shares were traded.
  • Investment actions included 22 buy recommendations, 1 hold, and 4 sell recommendations.

Hyundai Motor on Smartkarma

On Smartkarma, independent analysts like Douglas Kim provide valuable insights on companies such as Hyundai Motor. Douglas Kim‘s recent report titled “Sanae Takaichi To Become Prime Minister of Japan – Negative Impact on Korean Auto Makers” highlights the potential negative implications for Hyundai Motor and Kia Corp with the upcoming leadership change in Japan. Sanae Takaichi, known for her support of the “Abenomics” strategy, may further tilt the competitive landscape in favor of Japanese automakers. This insight sheds light on geopolitical factors that could impact Hyundai Motor‘s market position.

In another report by Douglas Kim titled “US Tariffs on Imports from Japan Lowered to 15% but Imports from Korea Are Unchanged at 25% – Why?“, the analyst delves into the implications of differing tariff rates on Korean and Japanese imports to the US. With insights on potential trade deals and governmental responses to varying approval ratings, Douglas Kim provides a comprehensive analysis of the external factors affecting Hyundai Motor‘s operations and market performance.


A look at Hyundai Motor Smart Scores

FactorScoreMagnitude
Value4
Dividend5
Growth4
Resilience3
Momentum5
OVERALL SMART SCORE4.2

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Hyundai Motor‘s long-term outlook appears promising based on the Smartkarma Smart Scores, which rate the company on various factors key to its performance. With high scores in Dividend and Momentum, Hyundai Motor is set to provide strong returns to its shareholders and is showing positive growth momentum. Its Value and Growth scores also indicate that the company is trading at an attractive valuation and has good potential for future growth. However, the Resilience score, though not as high as the others, suggests that there may be some level of risk or vulnerability to external factors that could impact the company’s performance in the long run.

Hyundai Motor Company, primarily known for manufacturing, selling, and exporting a wide range of vehicles, including passenger cars, trucks, and commercial vehicles, along with auto parts, has also established a significant presence in the financial services sector through its subsidiaries. The company operates auto repair service centers in South Korea, further enhancing its offerings to customers. With a strong focus on dividends, growth opportunities, and market momentum, Hyundai Motor is positioning itself well for long-term success in the competitive automotive industry.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Tata Motors Passenger Vehicles (TMPV) Earnings: November Sales Reach 59,199 Units

By | Earnings Alerts
  • Tata Motors reported sales of 59,199 passenger vehicles in November 2025.
  • The entire figure of 59,199 units represents sales in the passenger vehicle segment.
  • Analyst ratings reveal 9 “buy” recommendations for the company.
  • There are 15 analysts who have given a “hold” rating for Tata Motors.
  • 11 analysts have issued a “sell” recommendation for Tata Motors stock.

Tata Motors Passenger Vehicles on Smartkarma

Analysts covering Tata Motors Passenger Vehicles on Smartkarma have provided a range of insights on the company’s recent developments and performance. One such report by αSK titled “Primer: Tata Motors (TTMT IN) – Nov 2025” highlights the strategic demerger of the Commercial Vehicles and Passenger Vehicles businesses, including Jaguar Land Rover, into two distinct entities to unlock value and enhance focus. The company’s dominance in the Indian market and its strong position in the electric vehicle segment are emphasized, along with the financial recovery and growth trajectory demonstrated by Tata Motors in recent years.

On the other hand, analyst Brian Freitas has expressed a bearish sentiment in reports such as “SENSEX Index Rebalance Preview” and “Tata Motors (TTMT IN) Demerger: Interesting Index Implications.” These reports discuss the potential removal of Tata Motors from the SENSEX Index following the demerger, with Indigo being considered for inclusion. Additionally, analyst Sreemant Dudhoria, CFA, has recommended closing a short position on Tata Motors due to challenges faced in Q1FY26, particularly concerning JLR’s performance amidst model transitions and tariff shocks.


A look at Tata Motors Passenger Vehicles Smart Scores

FactorScoreMagnitude
Value4
Dividend5
Growth5
Resilience4
Momentum2
OVERALL SMART SCORE4.0

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Based on the Smartkarma Smart Scores, Tata Motors Passenger Vehicles has a positive long-term outlook. With high scores in Dividend and Growth factors, the company is positioned well for potential future returns and sustainable growth. Additionally, its strong Value and Resilience scores indicate a solid foundation and ability to weather market uncertainties. However, the lower Momentum score may suggest some challenges in maintaining an upward trend in the short term.

Tata Motors Passenger Vehicles Limited, a global provider of cars and commercial vehicles, offers a diverse range of products including fossil fuel and electric cars, as well as various commercial vehicles like trucks, vans, and buses. With a focus on both passenger vehicles and commercial markets, Tata Motors serves a wide customer base worldwide, highlighting its broad reach and market presence.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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TVS Motor (TVSL) Earnings Surge: November Vehicle Sales Climb 29% Year-Over-Year, Boosting Shares

By | Earnings Alerts
  • TVS Motor reported total vehicle sales of 519,508 units in November, marking a 29% increase compared to the previous year.
  • Sales growth for the company stands at 30% year on year.
  • The company exported 148,315 units, a significant rise of 58% year on year.
  • Motorcycle sales reached 242,222 units, representing a 34% increase year on year.
  • Scooter sales were at 210,222 units, showing a 27% growth year on year.
  • Electric scooters (E-Scooters) saw a notable increase, with sales of 38,307 units, up by 46% year on year.
  • Shares of TVS Motor increased by 2.6%, reaching a price of 3,623 rupees with 899,471 shares traded.
  • Analyst recommendations include 27 buy ratings, 9 hold ratings, and 7 sell ratings.

TVS Motor on Smartkarma

Analysts on Smartkarma, like Sreemant Dudhoria, CFA, are closely following TVS Motor’s performance. In a report titled “TVS Motor (TVSL) – The Juggernaut; Solid Outlook,” Dudhoria notes that despite the company’s impressive performance, concerns arise due to its high valuation at 57x P/E TTM EPS. The analyst anticipates a strong second half of FY26 driven by festive demand, rural recovery, and new product launches. TVS Motor achieved record revenue and EBITDA in Q1FY26, with a 20% increase in sales. While domestic growth was moderate, robust export sales (+39%) and steady EV sales (+35%) supported overall performance. Management forecasts a prosperous future highlighted by anticipated gains from festive buying, rural market improvements, and the introduction of new EVs and Norton bikes.

Despite its favorable outlook and sustained market advances, TVS Motor’s premium valuation compared to peers remains a sticking point. Dudhoria suggests holding the stock, recognizing the company’s ongoing success in EV adoption, export expansion, and premium product launches. Smartkarma provides a platform for independent analysts like Dudhoria to offer valuable insights into companies such as TVS Motor, aiding investors in making informed decisions based on thorough research and analysis.


A look at TVS Motor Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth4
Resilience2
Momentum4
OVERALL SMART SCORE2.8

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

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TVS Motor Company Limited, a leading manufacturer of motorcycles, mopeds, and scooters in India, is poised for a positive long-term outlook based on its Smart Scores. With a strong emphasis on growth and momentum, the company has received favorable ratings in these areas. A high growth score indicates potential for expansion and market success, while a solid momentum score suggests sustained positive performance.

While TVS Motor Company’s value, dividend, and resilience scores are average, its focus on growth and momentum bodes well for its future prospects. As a prominent player in the Indian market, the company’s strategic approach to innovation and product development positions it for long-term success in the dynamic automotive industry.

“`


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Ashok Leyland (AL) Earnings Surge: November Vehicle Sales Climb 29% to 18,272 Units

By | Earnings Alerts
  • Ashok Leyland‘s vehicle sales for November 2025 were reported at 18,272 units.
  • This represents a 29% increase in sales compared to previous periods.
  • Out of the total sales, 16,491 units were sold domestically.
  • Market analysts’ recommendations for Ashok Leyland include 34 “buy” ratings.
  • The company received 7 “hold” recommendations from analysts.
  • There are 4 “sell” ratings from market analysts for Ashok Leyland.

A look at Ashok Leyland Smart Scores

FactorScoreMagnitude
Value2
Dividend5
Growth5
Resilience3
Momentum5
OVERALL SMART SCORE4.0

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Based on the Smartkarma Smart Scores, Ashok Leyland appears to have a promising long-term outlook. The company scores high in Dividend, Growth, and Momentum, indicating strong performance in these areas. With a focus on dividends and growth, Ashok Leyland seems to be well-positioned for future success in the market. Additionally, the company’s resilience score of 3 suggests a moderate ability to withstand economic challenges, further bolstering its potential for long-term sustainability.

Ashok Leyland Limited, a manufacturer of commercial vehicles and industrial products, shows solid potential for growth and stability in the long run. Its high scores in Dividend and Growth reflect a promising future, while strong Momentum indicates positive market momentum. Despite a moderate Resilience score, the company’s diversified product range and international presence bode well for its ability to adapt to changing market conditions. Overall, Ashok Leyland‘s outlook appears positive, supported by its strong performance in key areas.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Mahindra & Mahindra (MM) Earnings: November Automotive Sales Soar to 92,670 Units, Boosted by Strong Domestic Growth

By | Earnings Alerts
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  • Mahindra’s total automotive sales in November 2025 totaled 92,670 units.
  • The overall sales saw an increase of 19% compared to the previous period.
  • Mahindra exported 2,923 automotive units in November.
  • Passenger vehicle sales amounted to 56,336 units during the month.
  • Commercial vehicle sales reached 24,843 units in November.
  • Tractor sales were reported at 42,273 units.
  • The company exported 1,775 tractor units.
  • Analyst recommendations include 42 buy ratings, 1 hold rating, and no sell recommendations.

“`


Mahindra & Mahindra on Smartkarma

Analyst coverage on Mahindra & Mahindra on Smartkarma offers a diverse perspective. Sudarshan Bhandari‘s research, “Tech Mahindra Q2 Result: Stabilizing Core, Positioning for AI-Led Growth,” highlights revenue growth and margin expansion in Q2FY26. With initiatives like Project Fortius and AI investments, Tech Mahindra is set for steady growth and improved profitability in FY27.

On the contrary, Pranav Bhavsar‘s reports present a cautious view. In “Mahindra & Mahindra (MM IN) | Pricey Patriotism or Desperation?”, concerns arise over heavy discounting and margin risks ahead of GST 2.0 and the festive season. Similarly, in “A Trader’s Guide To ‘G’ Day | Positioning For ‘Next-Generation GST Reforms’,” the market signals a bearish outlook leading up to the 56th GST Council Meeting, with negative FII participation and earnings revisions prompting a cautious stance.


A look at Mahindra & Mahindra Smart Scores

FactorScoreMagnitude
Value2
Dividend4
Growth4
Resilience3
Momentum5
OVERALL SMART SCORE3.6

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Analysts at Smartkarma have given Mahindra & Mahindra a positive long-term outlook based on their Smart Scores. The company scored high in Dividend and Growth, indicating strong performance in these areas. With a score of 5 in Momentum, Mahindra & Mahindra is showing impressive market momentum and potential for future growth. While Value and Resilience scores were not as high as the other factors, the overall outlook remains optimistic for the company.

As a manufacturer of automobiles, farm equipment, and automotive components, Mahindra & Mahindra has a diverse product range that includes commercial vehicles, passenger cars, agricultural tractors, and industrial engines. This broad portfolio positions the company well in the market and allows for potential growth opportunities in various sectors. With its solid scores across key factors, Mahindra & Mahindra seems well-placed for long-term success and continued expansion in the industry.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Bajaj Auto Ltd (BJAUT) Earnings: November Vehicle Sales Surge to 453,273 Units, Up 7.5% YoY

By | Earnings Alerts
  • Bajaj Auto sold 453,273 vehicles in November 2025, marking a 7.5% increase compared to the same month last year.
  • Motorcycle sales reached 379,714 units, an increase of 3.2% year-on-year.
  • Exports were notably strong, with 205,757 units shipped abroad, reflecting a 14% rise from the previous year.
  • Investment analysts have given Bajaj Auto stock reviews which include 26 buys, 14 holds, and 7 sells.
  • The comparisons to past results are based on Bajaj Auto’s previous official disclosures.

Bajaj Auto Ltd on Smartkarma



Analyst coverage of Bajaj Auto Ltd on Smartkarma reveals a bearish sentiment by Sreemant Dudhoria, CFA. In the research report titled “KTM Saga, Short Bajaj Auto – There’s a Lot to Chew On,” Dudhoria discusses the challenges faced by Pierer Mobility AG, the holding company of KTM. The report emphasizes that Bajaj Auto’s acquisition of a substantial stake in Pierer Mobility AG could impact its consolidated financials negatively. Dudhoria highlights past difficulties faced by Indian companies acquiring European businesses, citing cultural, operational integration issues, and higher restructuring costs as key concerns. Despite Bajaj Auto’s strength domestically, Dudhoria warns that KTM’s losses, debt, and integration hurdles could lead to margin compression and lower return ratios at the consolidated level, ultimately recommending to short Bajaj Auto.



A look at Bajaj Auto Ltd Smart Scores

FactorScoreMagnitude
Value2
Dividend5
Growth3
Resilience4
Momentum5
OVERALL SMART SCORE3.8

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Analysts at Smartkarma have assessed Bajaj Auto Ltd‘s long-term outlook using their Smart Scores system. The company has been given a top score of 5 for Dividend, indicating a strong performance in distributing profits to its shareholders. Momentum, another key factor, also scored a solid 5, suggesting that Bajaj Auto is excelling in maintaining and potentially increasing its market position. Resilience scored a 4, showing that the company is well-equipped to withstand economic downturns. While Growth scored a 3 and Value stood at 2, indicating areas where Bajaj Auto may have room for improvement in the future.

Bajaj Auto Limited is a prominent player in the manufacturing and distribution of motorized two-wheeled and three-wheeled vehicles, including scooters, motorcycles, and mopeds. With a strong focus on dividends and a solid momentum in the market, the company is positioned well for the future. Its resilience score further solidifies its standing, showcasing its ability to weather uncertainties. However, with room for growth and improvement in value, Bajaj Auto may need to strategize to leverage its strengths for long-term sustainability and success in the competitive automotive industry.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Nextdc Ltd (NXT) Earnings: Capital Expenditure Forecast Surges to $2.4 Billion Amid Strong Contracted Utilisation Growth

By | Earnings Alerts
  • NEXTDC has increased its capital expenditure forecast to between A$2.20 billion and A$2.40 billion, up from the previous range of A$1.80 billion to A$2.00 billion.
  • The company’s contracted utilisation has grown by 71MW, reaching a total of 316MW since June 2025.
  • NEXTDC’s pro-forma forward order book has surged by 53% to 205MW from June 2025.
  • The expanded forward order book is anticipated to gradually convert into billings and revenue between the fiscal years 2026 and 2029.
  • The increase in capex guidance is due to accelerating a portion of its planned inventory expansion to accommodate new customer contracts.
  • Investor sentiment remains positive with 16 buy recommendations, 1 hold, and no sell ratings.

Nextdc Ltd on Smartkarma



Analyst coverage of Nextdc Ltd on Smartkarma has been insightful, with top independent analysts providing valuable research on the company. One notable report by FNArena, titled “NEXTDC Ltd – Rudi’s View: Aussie Broadband, oOh!media, Paladin Energy, Seek, Xero & More,” highlighted updates on changes to analysts’ Best Ideas and Conviction Calls, as well as Model Portfolio compositions. The sentiment of this report is bullish, indicating a positive outlook on Nextdc Ltd.

This report on Smartkarma, a trusted independent investment research network, showcases the in-depth analysis conducted by analysts like Rudi at FNArena. By offering valuable insights and highlighting key updates on companies such as Nextdc Ltd, these analysts provide crucial information for investors looking to make informed decisions in the market.



A look at Nextdc Ltd Smart Scores

FactorScoreMagnitude
Value3
Dividend1
Growth2
Resilience3
Momentum2
OVERALL SMART SCORE2.2

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Nextdc Ltd, a company that develops data centers in Australia, shows a mixed outlook based on the Smartkarma Smart Scores. With a value score of 3, the company is deemed to have moderate value potential. However, its dividend score of 1 suggests a lower focus on dividend payouts. In terms of growth, Nextdc scores a 2, indicating a moderate growth outlook. The resilience score of 3 reflects a company with a somewhat stable business model. Furthermore, with a momentum score of 2, Nextdc’s current market momentum is seen as average.

In summary, Nextdc Ltd‘s overall outlook, as indicated by the Smartkarma Smart Scores, appears to be a blend of moderate value, limited dividend potential, moderate growth, decent resilience, and average momentum. Investors may need to consider these factors carefully when evaluating the long-term prospects of investing in the company.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Top 10 Highlights from the APAC PE, VC and Startup Ecosystem this Week – 30 Nov 2025

By | Private Markets, Smartkarma Newswire

Top ten highlights from the APAC PE, VC, and startup ecosystem this week:

  1. Gender Diversity Drives Capital: Mixed-gender private equity (PE) teams have raised nearly 67.8% of all capital since 2020, outperforming all-male teams in Southeast Asia.
  2. Women in Leadership: Despite the benefits of gender diversity, only about one in five senior investment seats in the region are held by women.
  3. Call for Balance: The private capital industry may face blind spots without gender diversity in senior roles, impacting how capital is deployed in Southeast Asia.
  4. The Power of Inclusion: Diverse teams bring a range of perspectives critical for navigating complex markets like Southeast Asia.
  5. Indonesia PE-VC Summit: The annual summit in Jakarta will feature key speakers discussing trends and opportunities in the private equity and venture capital landscape.
  6. Executive Reshuffling: GoTo’s CEO steps down, signaling potential merger opportunities with Grab.
  7. Advisory Appointment: Temasek Holdings appoints former DBS Group CEO as chairman in India to strengthen investment strategies in a key growth market.
  8. Exit Trends in Private Capital: Private equity firms are making strategic exits, signaling increased opportunities in realizing returns from long-held assets.
  9. Growth in IPO Market: PE-backed IPOs are driving exits and boosting private valuation benchmarks in the Asia Pacific region.
  10. Funding and Corporate Updates: Sea Limited reshapes its Latin American strategy, Indian logistics firm Delhivery seeks expansion, and Eluvo secures seed funding for women’s health clinic expansion in Metro Manila.

APAC Private Markets Research

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Disclaimer:This article by is general in nature and based on publicly available information and not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material. While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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