Bajaj Consumer Care Ltd (BAJAJCON) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Part of MojoOne Strategy

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bajaj Consumer

Hindustan Foods

Vadilal Inds.

Manorama Indust.

Jyothy Labs

Orkla India

Mrs Bectors

Dodla Dairy

VST Industries

Gopal Snacks

Kwality Wall's

Why is Bajaj Consumer Care Ltd ?

High Management Efficiency with a high ROE of 19.86%

The company is Net-Debt Free

With a growth in Operating Profit of 86.42%, the company declared Outstanding results in Jun 26

The company has declared positive results for the last 4 consecutive quarters
PAT(Q) At Rs 70.75 cr has Grown at 84.8%
ROCE(HY) Highest at 30.28%
PBDIT(Q) Highest at Rs 83.38 cr.

With ROE of 25.2, it has a Fair valuation with a 9.2 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 140.77%, its profits have risen by 76.4% ; the PEG ratio of the company is 0.3

High Institutional Holdings at 31.03%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Market Beating performance in long term as well as near term

Along with generating 140.77% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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

140.81%

2.83

49.80%

Sensex

-2.67%

-0.19

13.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.67%

EBIT Growth (5y)

1.19%

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

18.27%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

31.03%

ROCE (avg)

64.68%

ROE (avg)

19.86%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

9.24

EV to EBIT

26.65

EV to EBITDA

24.96

EV to Capital Employed

18.06

EV to Sales

5.31

PEG Ratio

0.34

Dividend Yield

ROCE (Latest)

56.52%

ROE (Latest)

25.24%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bullish

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

33What is working for the Company

PAT(Q)

At Rs 70.75 cr has Grown at 84.8%

ROCE(HY)

Highest at 30.28%

PBDIT(Q)

Highest at Rs 83.38 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 24.41%

PBT LESS OI(Q)

Highest at Rs 79.23 cr.

NET SALES(Q)

Highest at Rs 341.56 cr

EPS(Q)

Highest at Rs 5.42

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Bajaj Consumer

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 79.23 cr has Grown at 107.63%

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 70.75 cr has Grown at 84.8%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 83.38 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 24.41% and Grown

each quarter in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 79.23 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 70.75 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 341.56 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 341.56 cr has Grown at 24.94%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 5.42

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Bajaj Consumer

Non Operating Income - Quarterly

Highest at Rs 8.04 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income