BAJAJ CONSUMER CARE LTD

BAJAJCON · FMCG · NSE

₹575

Current Market Price

Near Fair Value

Fair Value (DCF)

₹585

Discount to FV

+1.7%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

68/100

Piotroski F-Score

7/9

Economic Moat

Wide

Confidence

69%

ROE

25.2%

Debt/Equity

0.02

WACC

9.2%

Market Cap

₹7,515 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

32.2%

Return on capital employed

EV / EBITDA

18.3×

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 ₹575.35

Bear case

Discount -35.1%

Base case

Discount +1.7%

Bull case

Discount +34.2%

Ratio Trends

BAJAJCON · last 8 annual periods

ROE

25.2%

min 16.7%max 25.2%

ROCE

32.2%

min 21.2%max 32.2%

Operating Margin

min max

Debt / Equity

0.02×

min 0.01×max 0.02×

PE

23.9×

min 12.6×max 23.9×

EV / EBITDA

18.3×

min 11.1×max 18.3×

Historical Financials

BAJAJCON · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹880 Cr₹949 Cr₹968 Cr₹950 Cr₹1153 Cr+7.0%
EBITDA₹212 Cr₹178 Cr₹200 Cr₹163 Cr₹248 Cr+4.0%
EBIT₹207 Cr₹170 Cr₹190 Cr-2.2%
PAT₹170 Cr₹139 Cr₹155 Cr₹125 Cr₹190 Cr+2.9%
EPS (diluted)₹11.49₹9.47₹10.89-1.3%
CFO₹129 Cr₹101 Cr₹116 Cr₹65.1 Cr₹197 Cr+11.3%
CapEx₹-6.4 Cr₹-4.8 Cr₹-5.8 Cr₹-33.5 Cr
FCF₹95.0 Cr₹112 Cr₹59.3 Cr₹163 Cr+14.5%
Total Assets₹931 Cr₹924 Cr₹984 Cr₹901 Cr₹945 Cr+0.4%
Total Debt₹9.3 Cr₹8.8 Cr₹4.2 Cr₹15.8 Cr+14.2%
Shareholders' Equity₹790 Cr₹831 Cr₹748 Cr₹755 Cr-1.1%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

BAJAJCON vs 3 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
JYOTHYLAB

JYOTHYLAB

Pending18.1%
HONASA

Honasa Consumer Limited

-70.1%40Data Limited14.2%
CUPID

CUPID LIMITED

-90.0%40Data Limited27.3%103.2×

Click a ticker to view its fair-value analysis.

Dividend History

10 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹20.00/sh

Last payout

2024-02-16

₹3.00

Peak payout

₹14.00

Trailing yield

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. BAJAJ CONSUMER CARE LTD (BAJAJCON.NS) trades at 575.35 vs a model fair value of 585.05, a gap of 1.7%. Piotroski F-score: 7/9. Moat label...

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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.