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Last Updated on: 29 October, 2025
Author: Getaka|Social: XLinkedIn

Bajaj Consumer Care Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: October 29, 2025, 4:46 am

Market Cap 3,834 Cr.
Current Price 268
High / Low 278/151
Stock P/E30.4
Book Value 52.4
Dividend Yield0.00 %
ROCE19.1 %
ROE15.7 %
Face Value 1.00
PEG Ratio-5.91

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Bajaj Consumer Care Ltd

Competitors of Bajaj Consumer Care Ltd

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Honasa Consumer Ltd 8,840 Cr. 272 415/190124 36.90.00 %7.44 %5.51 % 10.0
Ambica Agarbathies Aroma & Industries Ltd 43.1 Cr. 25.1 37.0/23.384.4 63.60.00 %7.49 %0.45 % 10.0
Ador Multi Products Ltd 78.0 Cr. 81.6 119/23.4 19.40.00 %11.4 %3.09 % 10.0
Kaya Ltd 650 Cr. 428 488/204 1060.00 %2.50 %% 10.0
Jyothy Labs Ltd 11,553 Cr. 315 535/26831.6 55.81.10 %24.6 %19.0 % 1.00
Industry Average72,597.50 Cr2,009.3860.85107.120.72%29.21%23.91%4.94

All Competitor Stocks of Bajaj Consumer Care Ltd

Quarterly Result

MetricJun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
Sales 249232230249270235239240246234234250267
Expenses 213202197208222198203205209201208219226
Operating Profit 36313242483736353733263240
OPM % 15%13%14%17%18%16%15%14%15%14%11%13%15%
Other Income 710101011111112119898
Interest 0000000000000
Depreciation 2222223323332
Profit before tax 41384049564544444539313846
Tax % 17%17%18%18%17%18%18%18%18%18%19%18%17%
Net Profit 34323340463736363732253138
EPS in Rs 2.302.152.252.803.242.612.552.492.602.231.772.172.66

Last Updated: August 20, 2025, 1:15 pm

Below is a detailed analysis of the quarterly data for Bajaj Consumer Care Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:

  • For Sales, as of Jun 2025, the value is 267.00 Cr.. The value appears strong and on an upward trend. It has increased from 250.00 Cr. (Mar 2025) to 267.00 Cr., marking an increase of 17.00 Cr..
  • For Expenses, as of Jun 2025, the value is 226.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 219.00 Cr. (Mar 2025) to 226.00 Cr., marking an increase of 7.00 Cr..
  • For Operating Profit, as of Jun 2025, the value is 40.00 Cr.. The value appears strong and on an upward trend. It has increased from 32.00 Cr. (Mar 2025) to 40.00 Cr., marking an increase of 8.00 Cr..
  • For OPM %, as of Jun 2025, the value is 15.00%. The value appears strong and on an upward trend. It has increased from 13.00% (Mar 2025) to 15.00%, marking an increase of 2.00%.
  • For Other Income, as of Jun 2025, the value is 8.00 Cr.. The value appears to be declining and may need further review. It has decreased from 9.00 Cr. (Mar 2025) to 8.00 Cr., marking a decrease of 1.00 Cr..
  • For Interest, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
  • For Depreciation, as of Jun 2025, the value is 2.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.00 Cr. (Mar 2025) to 2.00 Cr., marking a decrease of 1.00 Cr..
  • For Profit before tax, as of Jun 2025, the value is 46.00 Cr.. The value appears strong and on an upward trend. It has increased from 38.00 Cr. (Mar 2025) to 46.00 Cr., marking an increase of 8.00 Cr..
  • For Tax %, as of Jun 2025, the value is 17.00%. The value appears to be improving (decreasing) as expected. It has decreased from 18.00% (Mar 2025) to 17.00%, marking a decrease of 1.00%.
  • For Net Profit, as of Jun 2025, the value is 38.00 Cr.. The value appears strong and on an upward trend. It has increased from 31.00 Cr. (Mar 2025) to 38.00 Cr., marking an increase of 7.00 Cr..
  • For EPS in Rs, as of Jun 2025, the value is 2.66. The value appears strong and on an upward trend. It has increased from 2.17 (Mar 2025) to 2.66, marking an increase of 0.49.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: August 22, 2025, 5:26 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 665817800797828918852922880961984965986
Expenses 479578526533575644647678706820829837854
Operating Profit 186239274264254274205243174141155128131
OPM % 28%29%34%33%31%30%24%26%20%15%16%13%13%
Other Income 12-15-1821241730353937453633
Interest 6001114111111
Depreciation 4555776659101010
Profit before tax 187219250278270283225270206169189153153
Tax % 20%21%22%22%22%22%18%17%18%18%18%18%
Net Profit 149173196218211222185223170139155125126
EPS in Rs 10.1011.7113.3214.8014.3115.0212.5215.1211.509.6310.888.778.83
Dividend Payout % 64%98%86%78%84%93%16%66%70%51%28%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)16.11%13.29%11.22%-3.21%5.21%-16.67%20.54%-23.77%-18.24%11.51%-19.35%
Change in YoY Net Profit Growth (%)0.00%-2.81%-2.07%-14.44%8.42%-21.88%37.21%-44.31%5.53%29.75%-30.87%

Bajaj Consumer Care Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:2%
5 Years:3%
3 Years:3%
TTM:3%
Compounded Profit Growth
10 Years:-5%
5 Years:-8%
3 Years:-10%
TTM:-14%
Stock Price CAGR
10 Years:-7%
5 Years:7%
3 Years:13%
1 Year:-16%
Return on Equity
10 Years:29%
5 Years:21%
3 Years:17%
Last Year:16%

Last Updated: September 5, 2025, 12:15 am

Balance Sheet

Last Updated: May 13, 2025, 3:49 pm

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 151515151515151515141414
Reserves 504474466479478453638742795775816734
Borrowings 00101513252050994
Other Liabilities 60797580102113141132122125144149
Total Liabilities 579568566590608605815894931924984901
Fixed Assets 236185139162158154151149152160158154
CWIP 11101522272528282828
Investments 157184275339307251446585612575586401
Other Assets 18619915190127178191135140161212318
Total Assets 579568566590608605815894931924984901

Below is a detailed analysis of the balance sheet data for Bajaj Consumer Care Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Mar 2025, the value is 14.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 14.00 Cr..
  • For Reserves, as of Mar 2025, the value is 734.00 Cr.. The value appears to be declining and may need further review. It has decreased from 816.00 Cr. (Mar 2024) to 734.00 Cr., marking a decrease of 82.00 Cr..
  • For Borrowings, as of Mar 2025, the value is 4.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 9.00 Cr. (Mar 2024) to 4.00 Cr., marking a decrease of 5.00 Cr..
  • For Other Liabilities, as of Mar 2025, the value is 149.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 144.00 Cr. (Mar 2024) to 149.00 Cr., marking an increase of 5.00 Cr..
  • For Total Liabilities, as of Mar 2025, the value is 901.00 Cr.. The value appears to be improving (decreasing). It has decreased from 984.00 Cr. (Mar 2024) to 901.00 Cr., marking a decrease of 83.00 Cr..
  • For Fixed Assets, as of Mar 2025, the value is 154.00 Cr.. The value appears to be declining and may need further review. It has decreased from 158.00 Cr. (Mar 2024) to 154.00 Cr., marking a decrease of 4.00 Cr..
  • For CWIP, as of Mar 2025, the value is 28.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 28.00 Cr..
  • For Investments, as of Mar 2025, the value is 401.00 Cr.. The value appears to be declining and may need further review. It has decreased from 586.00 Cr. (Mar 2024) to 401.00 Cr., marking a decrease of 185.00 Cr..
  • For Other Assets, as of Mar 2025, the value is 318.00 Cr.. The value appears strong and on an upward trend. It has increased from 212.00 Cr. (Mar 2024) to 318.00 Cr., marking an increase of 106.00 Cr..
  • For Total Assets, as of Mar 2025, the value is 901.00 Cr.. The value appears to be declining and may need further review. It has decreased from 984.00 Cr. (Mar 2024) to 901.00 Cr., marking a decrease of 83.00 Cr..

Notably, the Reserves (734.00 Cr.) exceed the Borrowings (4.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow - No data available for this post.

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow186.00239.00264.00249.00241.00249.00185.00238.00174.00132.00146.00124.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days56121314151198121627
Inventory Days827261586373844857434645
Days Payable8495535592871087645373341
Cash Conversion Cycle2-162016-151-13-2019173031
Working Capital Days-2-7-2-9-195-615721
ROCE %43%52%60%57%53%58%39%38%26%21%23%19%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
Promoters38.04%38.04%39.16%39.35%39.35%39.35%39.30%39.30%40.95%40.95%40.95%40.95%
FIIs12.08%11.31%11.71%12.75%14.76%14.41%14.10%14.15%10.85%10.54%10.59%10.95%
DIIs17.46%18.62%19.47%16.97%17.42%17.17%17.47%17.50%20.71%20.23%18.54%16.82%
Public32.43%32.03%29.66%30.95%28.47%29.06%29.12%29.05%27.49%28.28%29.92%31.28%
No. of Shareholders1,81,1481,76,4181,63,3591,55,4571,39,1941,40,5111,37,1581,44,6411,36,1611,39,9571,42,0761,40,577

Shareholding Pattern Chart

No. of Shareholders

Bajaj Consumer Care Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HDFC Small Cap Fund - Regular Plan 9,432,635 0.91 212.429,432,6352025-04-22 15:57:000%
Nippon India Small Cap Fund 6,681,267 0.4 150.466,681,2672025-04-22 15:57:000%
Nippon India Multi Cap Fund 2,712,183 0.29 61.082,712,1832025-04-22 15:57:000%
HDFC Multi Cap Fund 1,164,869 0.3 26.231,164,8692025-04-22 15:57:000%
ICICI Prudential FMCG Fund - Dividend 364,668 0.57 8.21364,6682025-04-22 15:57:000%
ICICI Prudential FMCG Fund - Growth 364,668 0.57 8.21364,6682025-04-22 15:57:000%
Bandhan Hybrid Equity Fund 200,000 0.72 4.5200,0002025-04-22 14:36:320%
LIC MF Focused 30 Equity Fund 110,958 1.97 2.5110,9582025-04-22 15:57:000%
LIC MF Dividend Yield Fund 83,026 2.07 1.8783,0262025-04-22 15:57:000%
Motilal Oswal Nifty Microcap 250 Index Fund 72,232 0.42 1.6372,2322025-04-22 15:57:000%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 9.0310.899.4811.5015.12
Diluted EPS (Rs.) 9.0310.899.4711.4915.12
Cash EPS (Rs.) 9.8511.5810.3611.8415.55
Book Value[Excl.RevalReserv]/Share (Rs.) 54.5758.1755.3654.8851.32
Book Value[Incl.RevalReserv]/Share (Rs.) 54.5758.1755.3654.8851.32
Revenue From Operations / Share (Rs.) 70.4068.9267.3659.6462.48
PBDIT / Share (Rs.) 11.8914.0012.5014.4118.84
PBIT / Share (Rs.) 11.1513.3111.9014.0618.42
PBT / Share (Rs.) 11.1113.2411.8313.9918.32
Net Profit / Share (Rs.) 9.1010.899.7611.5015.12
NP After MI And SOA / Share (Rs.) 9.1410.899.7611.5015.12
PBDIT Margin (%) 16.8920.3118.5524.1530.15
PBIT Margin (%) 15.8319.3117.6623.5729.47
PBT Margin (%) 15.7819.2017.5623.4629.32
Net Profit Margin (%) 12.9315.7914.4819.2724.20
NP After MI And SOA Margin (%) 12.9815.7914.4819.2724.20
Return on Networth / Equity (%) 16.7418.7117.6220.9529.47
Return on Capital Employeed (%) 20.2322.6421.2325.5135.83
Return On Assets (%) 13.9015.8015.0618.2124.96
Total Debt / Equity (X) 0.000.000.000.000.01
Asset Turnover Ratio (%) 1.021.031.010.951.06
Current Ratio (X) 4.485.495.866.325.29
Quick Ratio (X) 4.105.105.455.844.97
Inventory Turnover Ratio (X) 4.814.654.734.984.42
Dividend Payout Ratio (NP) (%) 0.0073.4042.3969.5852.89
Dividend Payout Ratio (CP) (%) 0.0069.0039.9467.5651.45
Earning Retention Ratio (%) 0.0026.6057.6130.4247.11
Cash Earning Retention Ratio (%) 0.0031.0060.0632.4448.55
Interest Coverage Ratio (X) 303.39197.03183.14210.59202.11
Interest Coverage Ratio (Post Tax) (X) 233.29154.15144.01169.07163.23
Enterprise Value (Cr.) 2042.932984.312147.602394.143829.74
EV / Net Operating Revenue (X) 2.123.032.232.724.15
EV / EBITDA (X) 12.5314.9212.0511.2613.78
MarketCap / Net Operating Revenue (X) 2.233.082.252.744.16
Retention Ratios (%) 0.0026.5957.6030.4147.10
Price / BV (X) 2.883.652.742.975.06
Price / Net Operating Revenue (X) 2.233.082.252.744.16
EarningsYield 0.050.050.060.070.05

After reviewing the key financial ratios for Bajaj Consumer Care Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
  • For Basic EPS (Rs.), as of Mar 25, the value is 9.03. This value is within the healthy range. It has decreased from 10.89 (Mar 24) to 9.03, marking a decrease of 1.86.
  • For Diluted EPS (Rs.), as of Mar 25, the value is 9.03. This value is within the healthy range. It has decreased from 10.89 (Mar 24) to 9.03, marking a decrease of 1.86.
  • For Cash EPS (Rs.), as of Mar 25, the value is 9.85. This value is within the healthy range. It has decreased from 11.58 (Mar 24) to 9.85, marking a decrease of 1.73.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 54.57. It has decreased from 58.17 (Mar 24) to 54.57, marking a decrease of 3.60.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 54.57. It has decreased from 58.17 (Mar 24) to 54.57, marking a decrease of 3.60.
  • For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 70.40. It has increased from 68.92 (Mar 24) to 70.40, marking an increase of 1.48.
  • For PBDIT / Share (Rs.), as of Mar 25, the value is 11.89. This value is within the healthy range. It has decreased from 14.00 (Mar 24) to 11.89, marking a decrease of 2.11.
  • For PBIT / Share (Rs.), as of Mar 25, the value is 11.15. This value is within the healthy range. It has decreased from 13.31 (Mar 24) to 11.15, marking a decrease of 2.16.
  • For PBT / Share (Rs.), as of Mar 25, the value is 11.11. This value is within the healthy range. It has decreased from 13.24 (Mar 24) to 11.11, marking a decrease of 2.13.
  • For Net Profit / Share (Rs.), as of Mar 25, the value is 9.10. This value is within the healthy range. It has decreased from 10.89 (Mar 24) to 9.10, marking a decrease of 1.79.
  • For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 9.14. This value is within the healthy range. It has decreased from 10.89 (Mar 24) to 9.14, marking a decrease of 1.75.
  • For PBDIT Margin (%), as of Mar 25, the value is 16.89. This value is within the healthy range. It has decreased from 20.31 (Mar 24) to 16.89, marking a decrease of 3.42.
  • For PBIT Margin (%), as of Mar 25, the value is 15.83. This value is within the healthy range. It has decreased from 19.31 (Mar 24) to 15.83, marking a decrease of 3.48.
  • For PBT Margin (%), as of Mar 25, the value is 15.78. This value is within the healthy range. It has decreased from 19.20 (Mar 24) to 15.78, marking a decrease of 3.42.
  • For Net Profit Margin (%), as of Mar 25, the value is 12.93. This value exceeds the healthy maximum of 10. It has decreased from 15.79 (Mar 24) to 12.93, marking a decrease of 2.86.
  • For NP After MI And SOA Margin (%), as of Mar 25, the value is 12.98. This value is within the healthy range. It has decreased from 15.79 (Mar 24) to 12.98, marking a decrease of 2.81.
  • For Return on Networth / Equity (%), as of Mar 25, the value is 16.74. This value is within the healthy range. It has decreased from 18.71 (Mar 24) to 16.74, marking a decrease of 1.97.
  • For Return on Capital Employeed (%), as of Mar 25, the value is 20.23. This value is within the healthy range. It has decreased from 22.64 (Mar 24) to 20.23, marking a decrease of 2.41.
  • For Return On Assets (%), as of Mar 25, the value is 13.90. This value is within the healthy range. It has decreased from 15.80 (Mar 24) to 13.90, marking a decrease of 1.90.
  • For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.00.
  • For Asset Turnover Ratio (%), as of Mar 25, the value is 1.02. It has decreased from 1.03 (Mar 24) to 1.02, marking a decrease of 0.01.
  • For Current Ratio (X), as of Mar 25, the value is 4.48. This value exceeds the healthy maximum of 3. It has decreased from 5.49 (Mar 24) to 4.48, marking a decrease of 1.01.
  • For Quick Ratio (X), as of Mar 25, the value is 4.10. This value exceeds the healthy maximum of 2. It has decreased from 5.10 (Mar 24) to 4.10, marking a decrease of 1.00.
  • For Inventory Turnover Ratio (X), as of Mar 25, the value is 4.81. This value is within the healthy range. It has increased from 4.65 (Mar 24) to 4.81, marking an increase of 0.16.
  • For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 73.40 (Mar 24) to 0.00, marking a decrease of 73.40.
  • For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 69.00 (Mar 24) to 0.00, marking a decrease of 69.00.
  • For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 26.60 (Mar 24) to 0.00, marking a decrease of 26.60.
  • For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 31.00 (Mar 24) to 0.00, marking a decrease of 31.00.
  • For Interest Coverage Ratio (X), as of Mar 25, the value is 303.39. This value is within the healthy range. It has increased from 197.03 (Mar 24) to 303.39, marking an increase of 106.36.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 233.29. This value is within the healthy range. It has increased from 154.15 (Mar 24) to 233.29, marking an increase of 79.14.
  • For Enterprise Value (Cr.), as of Mar 25, the value is 2,042.93. It has decreased from 2,984.31 (Mar 24) to 2,042.93, marking a decrease of 941.38.
  • For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.12. This value is within the healthy range. It has decreased from 3.03 (Mar 24) to 2.12, marking a decrease of 0.91.
  • For EV / EBITDA (X), as of Mar 25, the value is 12.53. This value is within the healthy range. It has decreased from 14.92 (Mar 24) to 12.53, marking a decrease of 2.39.
  • For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.23. This value is within the healthy range. It has decreased from 3.08 (Mar 24) to 2.23, marking a decrease of 0.85.
  • For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 26.59 (Mar 24) to 0.00, marking a decrease of 26.59.
  • For Price / BV (X), as of Mar 25, the value is 2.88. This value is within the healthy range. It has decreased from 3.65 (Mar 24) to 2.88, marking a decrease of 0.77.
  • For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.23. This value is within the healthy range. It has decreased from 3.08 (Mar 24) to 2.23, marking a decrease of 0.85.
  • For EarningsYield, as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.05.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Bajaj Consumer Care Ltd as of October 28, 2025 is: 204.08

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of October 28, 2025, Bajaj Consumer Care Ltd is Overvalued by 23.85% compared to the current share price 268.00

Intrinsic Value of Bajaj Consumer Care Ltd as of October 28, 2025 is: 193.58

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of October 28, 2025, Bajaj Consumer Care Ltd is Overvalued by 27.77% compared to the current share price 268.00

Last 5 Year EPS CAGR: -5.15%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 40.75%, which is a positive sign.
  2. The stock has a low average Working Capital Days of 1.75, which is a positive sign.
  3. The company has higher reserves (612.83 cr) compared to borrowings (9.17 cr), indicating strong financial stability.
  4. The company has shown consistent growth in sales (875.00 cr) and profit (219.38 cr) over the years.
  1. The stock has a high average Cash Conversion Cycle of 6.00, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Bajaj Consumer Care Ltd:
    1. Net Profit Margin: 12.93%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 20.23% (Industry Average ROCE: 29.21%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 16.74% (Industry Average ROE: 22.42%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 233.29
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 4.1
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 30.4 (Industry average Stock P/E: 49.44)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Bajaj Consumer Care Ltd. is a Public Limited Listed company incorporated on 25/04/2006 and has its registered office in the State of Rajasthan, India. Company's Corporate Identification Number(CIN) is L01110RJ2006PLC047173 and registration number is 047173. Currently Company is involved in the business activities of Manufacture of hair oil, shampoo, hair dye etc. (includes manufacture of shampoos, hair sprays, hair fixers, hair oils, hair creams, hair dyes and bleaches and preparations for permanent waving or straightening of the hair etc.). Company's Total Operating Revenue is Rs. 942.76 Cr. and Equity Capital is Rs. 13.71 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Personal CareOld Station Road, Udaipur Rajasthan 313001complianceofficer@bajajconsumer.com
http://www.bajajconsumercare.com
Management
NamePosition Held
Mr. Kushagra Nayan BajajNon Executive Chairman
Mr. Jaideep NandiManaging Director
Mr. Sumit MalhotraNon Exe.Non Ind.Director
Mr. Vimal Chandra NagoriNon Exe.Non Ind.Director
Ms. Lilian Jessie PaulInd. Non-Executive Director
Mr. Jagdish AcharyaInd. Non-Executive Director
Mr. Anupam DuttaInd. Non-Executive Director
Mr. K S NarayananInd. Non-Executive Director

FAQ

What is the intrinsic value of Bajaj Consumer Care Ltd?

Bajaj Consumer Care Ltd's intrinsic value (as of 28 October 2025) is 204.08 which is 23.85% lower the current market price of 268.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 3,834 Cr. market cap, FY2025-2026 high/low of 278/151, reserves of ₹734 Cr, and liabilities of 901 Cr.

What is the Market Cap of Bajaj Consumer Care Ltd?

The Market Cap of Bajaj Consumer Care Ltd is 3,834 Cr..

What is the current Stock Price of Bajaj Consumer Care Ltd as on 28 October 2025?

The current stock price of Bajaj Consumer Care Ltd as on 28 October 2025 is 268.

What is the High / Low of Bajaj Consumer Care Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Bajaj Consumer Care Ltd stocks is 278/151.

What is the Stock P/E of Bajaj Consumer Care Ltd?

The Stock P/E of Bajaj Consumer Care Ltd is 30.4.

What is the Book Value of Bajaj Consumer Care Ltd?

The Book Value of Bajaj Consumer Care Ltd is 52.4.

What is the Dividend Yield of Bajaj Consumer Care Ltd?

The Dividend Yield of Bajaj Consumer Care Ltd is 0.00 %.

What is the ROCE of Bajaj Consumer Care Ltd?

The ROCE of Bajaj Consumer Care Ltd is 19.1 %.

What is the ROE of Bajaj Consumer Care Ltd?

The ROE of Bajaj Consumer Care Ltd is 15.7 %.

What is the Face Value of Bajaj Consumer Care Ltd?

The Face Value of Bajaj Consumer Care Ltd is 1.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Bajaj Consumer Care Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE