Stock Performance and Market Context
On 3 Feb 2026, Bajaj Consumer Care Ltd’s stock opened with a gap up of 5.2%, reflecting strong buying interest from the outset. The stock touched an intraday high of Rs.370, representing a 6.31% increase on the day and a 1.71% gain compared to the previous close. This performance outpaced the FMCG sector by 2.05%, highlighting the company’s relative strength within its industry.
The stock has been on an upward trajectory for the last two consecutive days, delivering a cumulative return of 13.02% during this period. It is currently trading above all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a strong bullish trend and positive investor sentiment.
In contrast, the broader market showed mixed signals on the same day. The Sensex, after opening 3,656.74 points higher, retreated by 1,250.66 points to close at 84,072.54, down 2.95%. Despite this volatility, the Sensex remains close to its own 52-week high, just 2.48% shy of 86,159.02. Mega-cap stocks led the market gains, but Bajaj Consumer Care’s outperformance within the FMCG sector stands out distinctly.
Strong Annual Returns and Valuation Metrics
Over the past year, Bajaj Consumer Care Ltd has delivered an impressive total return of 90.63%, significantly outperforming the Sensex’s 8.94% return over the same period. The stock’s 52-week low was Rs.151.95, underscoring the substantial appreciation in value over the last twelve months.
The company’s valuation metrics reflect a fair but premium positioning relative to its peers. With a Price to Book Value ratio of 7, Bajaj Consumer Care is trading at a premium, supported by strong fundamentals. Its Price/Earnings to Growth (PEG) ratio stands at 0.9, indicating that the stock’s price growth is reasonably aligned with its earnings growth.
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Financial Strength and Profitability
Bajaj Consumer Care Ltd’s financial performance has been robust, with the company reporting a net profit growth of 83.21% in its December 2025 quarter. This marked the second consecutive quarter of positive results, reinforcing the company’s earnings momentum.
Key profitability metrics include a Return on Equity (ROE) of 20.87%, which improved slightly to 21.2% in the latest period, and a Return on Capital Employed (ROCE) of 25.19% for the half-year, both indicative of efficient capital utilisation. The company’s quarterly PBDIT reached a high of Rs.56.09 crore, while the operating profit to net sales ratio stood at 18.32%, the highest recorded in recent quarters.
Another notable strength is Bajaj Consumer Care’s conservative capital structure, with an average debt-to-equity ratio of zero, reflecting a debt-free balance sheet. This financial prudence supports the company’s ability to sustain growth without leverage-related risks.
Institutional investors hold a significant 25.45% stake in the company, suggesting confidence from entities with extensive analytical resources and long-term perspectives.
Long-Term and Sectoral Performance
Over the last three years, Bajaj Consumer Care Ltd has consistently outperformed the BSE500 index, demonstrating resilience and growth across market cycles. The stock’s strong showing in both the near term and long term highlights its capacity to generate market-beating returns.
Within the FMCG sector, the company’s performance stands out, supported by its strong management efficiency and operational metrics. The sector itself remains competitive, but Bajaj Consumer Care’s ability to maintain upward momentum amid broader market fluctuations is noteworthy.
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Mojo Score and Market Ratings
Bajaj Consumer Care Ltd currently holds a Mojo Score of 81.0, categorised as a Strong Buy, an upgrade from its previous Buy rating as of 23 Jan 2026. This rating reflects the company’s strong fundamentals, consistent earnings growth, and favourable market positioning.
The company’s market capitalisation grade is 3, indicating a mid-sized market cap relative to its peers. Despite this, the stock’s performance and financial metrics place it among the more attractive FMCG stocks in the current market environment.
Risks and Considerations
While the company has demonstrated strong recent growth, its operating profit has experienced a negative compound annual growth rate of -3.85% over the past five years. This suggests some pressure on long-term operating profitability, which investors may consider when analysing the stock’s overall profile.
Nonetheless, the recent financial results and stock price performance indicate that Bajaj Consumer Care Ltd has successfully navigated these challenges to deliver value to shareholders.
Summary
Bajaj Consumer Care Ltd’s ascent to a new 52-week high of Rs.370 marks a significant achievement, driven by strong quarterly results, robust profitability metrics, and sustained stock price momentum. The company’s outperformance relative to the FMCG sector and broader market indices underscores its solid position within the industry. With a strong balance sheet, high institutional ownership, and upgraded market ratings, Bajaj Consumer Care Ltd continues to demonstrate resilience and growth in a competitive market landscape.
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