Bajaj Consumer Care Limited (BAJAJCON) AI Stock Analysis

• Market Cap: ₹50.26B
• Dividend Yield: N/A
• Average Volume (3M): 88.04K
• Price to Earnings (P/E): 18.6
• Beta (1Y): 0.90
• Revenue Growth: 6.03%
• EPS Growth: 0.51%
• Country: IN
• Employees: 506
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Household & Personal Products
• EPS (TTM): 3.40
• Shares Outstanding: 131,129,470
• 10 Day Avg. Volume: 79,085
• 30 Day Avg. Volume: 88,041
• PEG Ratio: -1.06
• Price to Book (P/B): 3.02
• Price to Sales (P/S): 2.34
• P/FCF Ratio: 37.83
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 15.31
• Revenue Forecast (FY): ₹12.40B

• Rating: 68 Neutral
• Price Target: ₹378.00 ▲(37.06% Upside)
• Action: Downgraded Date: 02/25/26
• Date: Action: Downgraded 02/25/26

The score is driven primarily by solid financial fundamentals (notably a strong balance sheet and positive operating cash flow). Technicals show a strong uptrend, but overbought momentum signals raise near-term risk. Valuation is a headwind with a relatively high P/E and no dividend yield support provided.

Positive Factors

Strong balance sheet

Low leverage and high equity provide durable financial flexibility to fund distribution, marketing and product investment without heavy external financing. A strong equity ratio and favorable debt metrics reduce refinancing risk and support resilience across business cycles.

Negative Factors

Declining stockholders' equity trend

A declining trend in stockholders' equity weakens the company's capital buffer over time, reducing the ability to absorb shocks and limiting internally available funds for growth. Prolonged equity erosion can tighten borrowing capacity and constrain strategic options.

Bajaj Consumer Care Limited Business Overview & Revenue Model

Company Description

Bajaj Consumer Care Limited manufactures and sells cosmetics, toiletries, and other personal care products in India and internationally. The company offers hair care products, including hair oil and masque under the Bajaj Almond Drops, Bajaj Coco ...

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Bajaj Consumer Care Limited manufactures and sells cosmetics, toiletries, and other personal care products in India and internationally. The company offers hair care products, including hair oil and masque under the Bajaj Almond Drops, Bajaj Coco ...

How the Company Makes Money

Bajaj Consumer Care Limited primarily makes money by manufacturing, marketing, and selling branded consumer products, with revenue largely driven by its hair care portfolio (notably Bajaj Almond Drops hair oil). Sales are generated through distrib...

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Bajaj Consumer Care Limited primarily makes money by manufacturing, marketing, and selling branded consumer products, with revenue largely driven by its hair care portfolio (notably Bajaj Almond Drops hair oil). Sales are generated through distrib...

Bajaj Consumer Care Limited Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	10.06B	9.65B	9.68B	9.49B	8.67B	9.05B
Gross Profit	5.25B	5.23B	5.25B	5.09B	4.78B	5.51B
EBITDA	1.70B	1.27B	2.00B	1.78B	2.13B	2.78B
Net Income	1.37B	1.25B	1.55B	1.39B	1.70B	2.23B
Balance Sheet
Total Assets	8.45B	9.01B	9.84B	9.24B	9.31B	8.94B
Cash, Cash Equivalents and Short-Term Investments	2.88B	4.53B	6.30B	5.91B	6.24B	5.94B
Total Debt	179.88M	41.69M	87.51M	92.84M	0.00	50.00M
Total Liabilities	2.00B	1.53B	1.53B	1.35B	1.22B	1.37B
Stockholders Equity	6.45B	7.48B	8.31B	7.90B	8.10B	7.57B
Cash Flow
Free Cash Flow	517.01M	597.23M	1.12B	950.41M	1.18B	2.34B
Operating Cash Flow	793.66M	650.98M	1.16B	1.01B	1.29B	2.37B
Investing Cash Flow	986.63M	1.55B	126.42M	646.06M	6.91M	-1.06B
Financing Cash Flow	-1.92B	-2.12B	-1.20B	-1.63B	-1.24B	-1.34B

Bajaj Consumer Care Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 275.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:BAJAJCON, the sentiment is Positive. The current price of 275.8 is below the 20-day moving average (MA) of 356.11, below the 50-day MA of 355.24, and above the 200-day MA of 273.11, indicating a bullish trend. The MACD of -0.83 indicates Positive momentum. The RSI at 51.34 is Neutral, neither overbought nor oversold. The STOCH value of 58.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:BAJAJCON.

Bajaj Consumer Care Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MARICO	69 Neutral	₹973.16B	54.57	―	1.42%	22.56%	4.73%
BAJAJCON	68 Neutral	₹50.26B	18.62	―	―	6.03%	0.51%
DABUR	66 Neutral	₹734.13B	39.88	―	1.62%	2.68%	1.07%
EMAMILTD	64 Neutral	₹175.81B	18.06	―	1.91%	0.84%	-2.44%
JYOTHYLAB	64 Neutral	₹77.13B	31.99	―	1.24%	1.62%	-7.32%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
GODREJCP	59 Neutral	₹1.03T	62.79	―	1.67%	5.77%	―

Bajaj Consumer Care Limited Corporate Events