BAJAJ CONSUMER CARE LTD
BAJAJCON · FMCG · NSE
₹453
Current Market Price
Fair Value (DCF)
₹769
Margin of Safety
+69.5%
Updated 2d ago
YieldIQ Score
86/100
Piotroski F-Score
7/9
Economic Moat
Wide
Confidence
69%
ROE
25.3%
Debt/Equity
0.02
WACC
9.2%
Market Cap
₹5,922 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
20.3%
Return on capital employed
EV / EBITDA
25.7×
Enterprise multiple
Debt / EBITDA
0.1×
Leverage vs earnings
Interest Coverage
283.9×
EBIT covers interest
Current Ratio
4.48×
Short-term liquidity
Asset Turnover
1.22×
Revenue per ₹ of assets
Revenue CAGR (3Y)
6.7%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹453.4
Bear case
₹429.08
MoS -5.7%
Base case
₹768.56
MoS +41.0%
Bull case
₹882.93
MoS +48.6%
Ratio Trends
BAJAJCON · last 7 annual periods
ROE
16.7%
ROCE
21.7%
Operating Margin
—
Debt / Equity
0.01×
PE
14.3×
EV / EBITDA
11.1×
Historical Financials
BAJAJCON · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹922 Cr | ₹880 Cr | ₹961 Cr | ₹984 Cr | ₹950 Cr | +0.7% |
| EBITDA | — | ₹212 Cr | ₹178 Cr | ₹200 Cr | ₹163 Cr | -6.3% |
| EBIT | ₹272 Cr | ₹207 Cr | ₹170 Cr | ₹190 Cr | — | -8.5% |
| PAT | ₹223 Cr | ₹170 Cr | ₹139 Cr | ₹155 Cr | ₹125 Cr | -13.4% |
| EPS (diluted) | ₹15.12 | ₹11.49 | ₹9.47 | ₹10.89 | — | -7.9% |
| CFO | ₹237 Cr | ₹129 Cr | ₹101 Cr | ₹116 Cr | ₹65.1 Cr | -27.6% |
| CapEx | — | — | — | — | ₹-5.8 Cr | — |
| FCF | — | — | — | — | ₹59.3 Cr | +0.0% |
| Total Assets | — | ₹931 Cr | ₹924 Cr | ₹984 Cr | ₹901 Cr | -0.8% |
| Total Debt | — | — | ₹0.0 Cr | ₹0.0 Cr | ₹4.2 Cr | — |
| Shareholders' Equity | — | — | ₹790 Cr | ₹831 Cr | ₹748 Cr | -1.3% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
BAJAJCON vs 4 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| JYOTHYLAB JYOTHY LABS LIMITED | +60.4% | 78 | Below Fair Value | 18.1% | — |
| HONASA Honasa Consumer Limited | -64.9% | 53 | Above Fair Value | 6.2% | — |
| CUPID CUPID | — | — | Pending | 11.9% | — |
| EMAMILTD Emami Limited | +76.7% | 78 | Below Fair Value | 29.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for BAJAJCON in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. BAJAJ CONSUMER CARE LTD (BAJAJCON.NS) trades at 453.40 vs a model fair value of 768.56, a gap of 69.5%. Piotroski F-score: 7/9. Moat labe...
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Market-implied growth
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Volatility & drawdown
Risk profile of BAJAJCON →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
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Analyse BAJAJCONNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.