Bajaj Consumer Care Limited (BAJAJCON) AI Stock Analysis

• Market Cap: ₹38.22B
• Dividend Yield: N/A
• Average Volume (3M): 88.04K
• Price to Earnings (P/E): 31.9
• Beta (1Y): 0.95
• Revenue Growth: 6.03%
• EPS Growth: 0.51%
• Country: IN
• Employees: 506
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Household & Personal Products
• EPS (TTM): 3.10
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: ₹284.00 ▲(6.05% Upside)

Bajaj Consumer Care Limited's overall stock score reflects its solid financial foundation, despite some challenges in profitability and equity trends. Technical indicators suggest potential short-term weakness, while valuation metrics indicate moderate pricing. The absence of earnings call insights and corporate events limits further analysis.

Positive Factors

Strong Balance Sheet

A strong balance sheet with low debt enhances financial stability and provides flexibility for future investments and growth opportunities.

Consistent Cash Flow

Consistent cash flow supports ongoing operations and strategic initiatives, ensuring the company can meet its financial obligations and invest in growth.

Market Penetration

Extensive market penetration through diverse channels strengthens brand presence and drives sustained revenue growth across various demographics.

Negative Factors

Declining Equity

Declining equity may indicate potential challenges in asset management and could impact the company's ability to finance future growth.

Profit Margin Fluctuations

Fluctuations in profit margins can affect the company's profitability, indicating challenges in cost management and pricing strategies.

Free Cash Flow Challenges

Challenges in free cash flow generation may limit the company's ability to invest in new projects and respond to market opportunities.

Bajaj Consumer Care Limited Business Overview & Revenue Model

Company Description

Bajaj Consumer Care Limited (BAJAJCON) is a leading player in the fast-moving consumer goods (FMCG) sector in India, primarily focusing on personal care and home care products. The company is known for its high-quality hair care, skin care, and other personal grooming products, with a strong emphasis on innovation and brand development. Its flagship products include a range of hair oils, shampoos, and fairness creams, catering to a diverse consumer base across various demographics.

How the Company Makes Money

Bajaj Consumer Care Limited generates revenue primarily through the sale of its personal care products, which are distributed across various retail channels, including supermarkets, pharmacies, and online platforms. The company's revenue model is built on a combination of direct sales and partnerships with distributors and retailers, allowing for extensive market penetration. Key revenue streams include sales from popular brands such as Bajaj Almond Drops, Bajaj Cool Almond Drops, and other personal care items. Seasonal promotions, advertising campaigns, and strategic collaborations with e-commerce platforms further enhance its market presence and boost sales. Additionally, the company invests in research and development to continuously innovate and expand its product offerings, which contributes to sustained revenue growth.

Bajaj Consumer Care Limited Financial Statement Overview

Summary

Bajaj Consumer Care Limited demonstrates solid financial health with strong balance sheet fundamentals and consistent cash flow generation. While revenue growth has been stable, fluctuations in profit margins and declining equity pose potential risks. Overall, the company is positioned well financially but should focus on improving profitability and equity growth to sustain long-term success.

Income Statement

Bajaj Consumer Care Limited shows a stable revenue trend with minor fluctuations over the years. The gross profit margin is healthy, indicating efficient cost management. However, net profit margin has decreased recently, reflecting potential challenges in managing bottom-line profitability. EBIT and EBITDA margins indicate strong operational efficiency but have shown volatility.

Balance Sheet

The company maintains a robust balance sheet with high stockholders' equity and low debt levels, resulting in a favorable debt-to-equity ratio. The equity ratio is strong, demonstrating solid asset management and financial stability. However, a declining trend in stockholders' equity could pose future risks.

Cash Flow

Operating cash flow remains positive, supporting the company's operational activities. However, recent decline in free cash flow growth rate suggests potential challenges in cash generation. The company maintains a healthy free cash flow to net income ratio, indicating efficient cash management.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	9.75B	9.65B	9.68B	9.49B	8.67B	9.05B
Gross Profit	4.99B	5.23B	5.25B	5.09B	4.78B	5.51B
EBITDA	1.56B	1.27B	2.00B	1.78B	2.13B	2.78B
Net Income	1.26B	1.25B	1.55B	1.39B	1.70B	2.23B
Balance Sheet
Total Assets	0.00	9.01B	9.84B	9.24B	9.31B	8.94B
Cash, Cash Equivalents and Short-Term Investments	4.52B	4.53B	6.30B	5.91B	6.24B	5.94B
Total Debt	0.00	41.69M	87.51M	92.84M	0.00	50.00M
Total Liabilities	-7.48B	1.53B	1.53B	1.35B	1.22B	1.37B
Stockholders Equity	7.48B	7.48B	8.31B	7.90B	8.10B	7.57B
Cash Flow
Free Cash Flow	0.00	597.23M	1.12B	950.41M	1.18B	2.34B
Operating Cash Flow	0.00	650.98M	1.16B	1.01B	1.29B	2.37B
Investing Cash Flow	0.00	1.55B	126.42M	646.06M	6.91M	-1.06B
Financing Cash Flow	0.00	-2.12B	-1.20B	-1.63B	-1.24B	-1.34B

Bajaj Consumer Care Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 267.80
• 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 267.8 is below the 20-day moving average (MA) of 277.73, above the 50-day MA of 264.34, and above the 200-day MA of 210.41, indicating a neutral trend. The MACD of -0.35 indicates Positive momentum. The RSI at 47.98 is Neutral, neither overbought nor oversold. The STOCH value of 37.27 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	₹931.20B	55.66	―	1.46%	22.56%	4.73%
BAJAJCON	67 Neutral	₹38.22B	31.88	―	―	6.03%	0.51%
DABUR	66 Neutral	₹917.00B	50.67	―	1.55%	2.68%	1.07%
EMAMILTD	64 Neutral	₹236.01B	28.68	―	1.89%	0.84%	-2.44%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
JYOTHYLAB	61 Neutral	₹115.87B	31.70	―	1.16%	1.62%	-7.32%
GODREJCP	59 Neutral	₹1.19T	65.39	―	1.75%	5.77%	―

Bajaj Consumer Care Limited Corporate Events

Bajaj Consumer Care Submits SEBI Compliance Certificate

Bajaj Consumer Care Limited has submitted a compliance certificate to the stock exchanges, as required under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018. This submission, certified by KFin Technologies Limited, confirms the details of securities dematerialized and rematerialized for the quarter ending September 30, 2025. This compliance ensures transparency and adherence to regulatory standards, reinforcing the company’s commitment to maintaining robust governance practices.

Bajaj Consumer Care Completes Share Buyback to Optimize Capital Structure

Bajaj Consumer Care Limited announced the completion of a buyback of its equity shares, with a total of 64,34,482 shares repurchased at INR 290 per share, amounting to an aggregate of INR 18,660 lakhs. This buyback, conducted through the tender offer route, is part of the company’s strategy to optimize its capital structure and enhance shareholder value. The announcement was published in major newspapers and is expected to impact the company’s financial positioning positively.

Bajaj Consumer Care Announces Equity Share Buyback

Bajaj Consumer Care Limited has announced a buyback of its equity shares, with the board approving the repurchase of up to 64,34,482 shares at INR 290 each, amounting to a total of INR 18,660 lakhs. This strategic move, executed through a tender offer, is aimed at enhancing shareholder value and optimizing the company’s capital structure, reflecting a positive impact on its market positioning.