Stock Performance and Market Context
On 10 Feb 2026, Bajaj Consumer Care Ltd’s stock surged to an intraday high of Rs.388.55, representing a 2.18% increase on the day and outperforming its sector by 1.52%. The stock has recorded gains for two consecutive days, delivering a cumulative return of 7.76% during this period. This rally has propelled the share price well above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, signalling strong technical momentum.
In comparison, the Sensex opened 144.25 points higher and was trading at 84,382.47, up 0.38%, with the benchmark index itself nearing its 52-week high of 86,159.02, just 2.11% away. The Sensex has been on a three-week consecutive rise, gaining 3.49%, supported by mega-cap stocks leading the market. Bajaj Consumer Care Ltd’s performance notably outpaces the broader market, having delivered a remarkable 110.91% return over the past year, compared to the Sensex’s 9.15% gain.
Financial Strength Underpinning the Rally
The company’s strong fundamentals have been a key driver behind this price appreciation. Bajaj Consumer Care Ltd reported a net profit growth of 83.21% in its December 2025 quarter, marking two consecutive quarters of positive results. The company’s return on equity (ROE) stands at an impressive 20.87%, reflecting high management efficiency in generating shareholder value. Additionally, the return on capital employed (ROCE) for the half-year period reached 25.19%, underscoring effective utilisation of capital resources.
Operating profit margins have also improved, with the quarterly PBDIT hitting a record Rs.56.09 crore and the operating profit to net sales ratio reaching 18.32%, the highest in recent periods. Bajaj Consumer Care Ltd maintains a low debt-to-equity ratio averaging zero, indicating a conservative capital structure and limited financial leverage.
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Valuation and Institutional Backing
Bajaj Consumer Care Ltd’s valuation metrics reflect a fair premium relative to its peers. The stock trades at a price-to-book value of 7.7, supported by a ROE of 21.2. Its PEG ratio stands at 1, indicating that the stock’s price growth is in line with its earnings growth rate of 21.3% over the past year. Institutional investors hold a significant 25.45% stake in the company, suggesting confidence from entities with extensive analytical resources.
Over the longer term, the stock has demonstrated market-beating performance, outperforming the BSE500 index over the last three years, one year, and three months. This sustained outperformance highlights the company’s ability to deliver consistent returns in a competitive FMCG landscape.
Sector and Industry Positioning
Operating within the FMCG sector, Bajaj Consumer Care Ltd benefits from steady demand dynamics and resilient consumer spending patterns. The company’s strong market capitalisation grade of 3 and a Mojo Score of 81.0, upgraded from a previous Buy to a Strong Buy on 23 Jan 2026, further reinforce its standing among peers. This upgrade reflects improved financial metrics and positive momentum in both fundamentals and price action.
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Price Momentum and Historical Context
The stock’s current price of Rs.388.55 marks a substantial rise from its 52-week low of Rs.151.95, representing a gain of over 155% within the last year. This sharp appreciation underscores the company’s strong earnings growth and improving operational metrics. The stock’s upward trajectory is supported by its position above all key moving averages, which often signals sustained bullish momentum in technical analysis.
While the company has experienced a slight negative trend in operating profit growth over the past five years, with an annualised decline of 3.85%, recent quarters have shown a marked improvement in profitability and efficiency ratios. This shift has contributed to the stock’s renewed strength and investor confidence.
Summary of Key Metrics
Bajaj Consumer Care Ltd’s key financial and market metrics as of 10 Feb 2026 include:
- New 52-week high price: Rs.388.55
- Year-to-date price gain: 7.76% over last two days
- One-year return: 110.91%
- ROE: 20.87%
- ROCE (Half Year): 25.19%
- Net profit growth (Dec 2025 quarter): 83.21%
- Operating profit margin (quarterly): 18.32%
- Debt to equity ratio: 0 (average)
- Institutional holdings: 25.45%
- Mojo Score: 81.0 (Strong Buy, upgraded from Buy on 23 Jan 2026)
The stock’s performance today and over the past year highlights its resilience and ability to generate substantial shareholder value within the FMCG sector. Its strong financial ratios and market positioning have been instrumental in driving the recent rally to new highs.
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