ScoreWhy is Bajaj Consumer Care Ltd ?
1
High Management Efficiency with a high ROE of 19.85%
2
The company is Net-Debt Free
3
With a growth in Net Profit of 108.52%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 30.23%
- PBDIT(Q) Highest at Rs 76.51 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 23.42%
4
With ROE of 25.2, it has a Fair valuation with a 8.4 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 185.00%, its profits have risen by 51.8% ; the PEG ratio of the company is 0.5
5
High Institutional Holdings at 30.86%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 5.41% over the previous quarter.
6
Market Beating performance in long term as well as near term
- Along with generating 185.00% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Bajaj Consumer should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bajaj Consumer for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Bajaj Consumer
185.0%
3.66
50.50%
Sensex
-3.33%
-0.25
13.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.79%
EBIT Growth (5y)
-2.82%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
1.27
Tax Ratio
17.80%
Dividend Payout Ratio
27.56%
Pledged Shares
0
Institutional Holding
30.86%
ROCE (avg)
64.65%
ROE (avg)
19.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
49
Price to Book Value
8.45
EV to EBIT
29.13
EV to EBITDA
27.11
EV to Capital Employed
16.42
EV to Sales
5.14
PEG Ratio
0.51
Dividend Yield
NA
ROCE (Latest)
56.37%
ROE (Latest)
25.19%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
ROCE(HY)
Highest at 30.23%
PBDIT(Q)
Highest at Rs 76.51 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 23.42%
PBT LESS OI(Q)
Highest at Rs 71.57 cr.
PAT(Q)
Highest at Rs 63.60 cr.
NET SALES(Q)
Highest at Rs 326.66 cr
EPS(Q)
Highest at Rs 4.87
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Bajaj Consumer
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 71.57 cr has Grown at 141.87%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 63.60 cr has Grown at 105.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 76.51 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 23.42% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 71.57 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 63.60 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 326.66 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 326.66 cr has Grown at 30.41%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.87
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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