ScoreWhy is Bajaj Consumer Care Ltd ?
1
High Management Efficiency with a high ROE of 20.87%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Poor long term growth as Operating profit has grown by an annual rate -6.51% of over the last 5 years
4
Positive results in Sep 25
- ROCE(HY) Highest at 25.19%
- PBT LESS OI(Q) At Rs 43.57 cr has Grown at 45.38%
- PBDIT(Q) Highest at Rs 47.83 cr.
5
With ROE of 21.2, it has a Fair valuation with a 5.4 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 32.08%, its profits have fallen by -3.1% ; the PEG ratio of the company is 4.4
6
High Institutional Holdings at 25.39%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Market Beating performance in long term as well as near term
- Along with generating 32.08% 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 hold?
- 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
32.08%
0.84
38.17%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.50%
EBIT Growth (5y)
-6.51%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
1.24
Tax Ratio
17.77%
Dividend Payout Ratio
27.56%
Pledged Shares
0
Institutional Holding
25.39%
ROCE (avg)
73.14%
ROE (avg)
20.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
54
Price to Book Value
5.44
EV to EBIT
24.03
EV to EBITDA
22.13
EV to Capital Employed
8.64
EV to Sales
3.19
PEG Ratio
4.35
Dividend Yield
NA
ROCE (Latest)
35.94%
ROE (Latest)
21.16%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at 25.19%
PBT LESS OI(Q)
At Rs 43.57 cr has Grown at 45.38%
PBDIT(Q)
Highest at Rs 47.83 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 18.03%
PAT(Q)
Highest at Rs 42.29 cr.
EPS(Q)
Highest at Rs 3.24
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 13.21 times
Loading Valuation Snapshot...
Here's what is working for Bajaj Consumer
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 43.57 cr has Grown at 45.38%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 47.83 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 18.03%
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 43.57 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 42.29 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 42.29 cr has Grown at 32.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.24
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Bajaj Consumer
Debtors Turnover Ratio- Half Yearly
Lowest at 13.21 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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