Bajaj Consumer Care Limited (BAJAJCON) AI Stock Analysis

• Market Cap: ₹32.65B
• Dividend Yield: 3.41%
• Average Volume (3M): 57.84K
• Price to Earnings (P/E): 28.2
• Beta (1Y): 0.76
• Revenue Growth: 2.68%
• EPS Growth: -10.82%
• Country: IN
• Employees: 506
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Household & Personal Products
• EPS (TTM): 2.70
• Shares Outstanding: 137,563,950
• 10 Day Avg. Volume: 72,440
• 30 Day Avg. Volume: 57,835
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹292.00
• Price Target Upside: 13.20% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 70 Outperform
• Price Target: ₹284.00 ▲(10.10% Upside)

Bajaj Consumer Care Limited shows strong financial stability and bullish technical indicators, but the high valuation and potential overbought condition present risks. The absence of a dividend yield further impacts its attractiveness. The company needs to address profitability and equity growth to enhance long-term prospects.

Bajaj Consumer Care Limited Business Overview & Revenue Model

Company Description

Bajaj Consumer Care Limited (BAJAJCON) is an India-based company primarily operating in the personal care sector. It is known for its production and distribution of hair care and skin care products, with its flagship product being Bajaj Almond Drops Hair Oil. The company leverages its extensive distribution network to reach a wide consumer base across urban and rural areas in India and has a growing presence in international markets.

How the Company Makes Money

Bajaj Consumer Care Limited generates revenue primarily through the sale of its personal care products, focusing on hair oils and other hair care solutions. A significant portion of its earnings comes from its flagship product, Bajaj Almond Drops Hair Oil, which enjoys a strong brand presence and consumer trust in the market. The company's revenue model is bolstered by its expansive distribution network, which ensures widespread availability of its products. Additionally, Bajaj Consumer Care engages in strategic marketing and promotional activities to enhance brand visibility and drive sales. Revenue is also supported by the company's efforts to innovate and expand its product portfolio, catering to evolving consumer preferences and tapping into new market segments.

Bajaj Consumer Care Limited Financial Statement Overview

Summary

Bajaj Consumer Care Limited shows solid financial health with a robust balance sheet and consistent cash flow generation. However, challenges in profit margins and declining equity could pose risks.

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 2021	Dec 2021
Income Statement
Total Revenue	9.72B	9.65B	9.68B	9.49B	9.05B	8.67B
Gross Profit	4.70B	5.23B	4.14B	5.09B	5.51B	4.78B
EBITDA	1.55B	1.27B	2.00B	1.78B	2.78B	2.13B
Net Income	1.25B	1.25B	1.55B	1.39B	2.23B	1.70B
Balance Sheet
Total Assets	9.01B	9.01B	9.84B	9.24B	8.94B	9.31B
Cash, Cash Equivalents and Short-Term Investments	4.53B	4.53B	6.30B	5.94B	5.94B	6.24B
Total Debt	41.69M	41.69M	87.51M	92.84M	50.00M	0.00
Total Liabilities	1.53B	1.53B	1.53B	1.35B	1.37B	1.22B
Stockholders Equity	7.48B	7.48B	8.31B	7.90B	7.57B	8.10B
Cash Flow
Free Cash Flow	0.00	597.23M	1.12B	950.41M	2.34B	1.18B
Operating Cash Flow	0.00	650.98M	1.16B	1.01B	2.37B	1.29B
Investing Cash Flow	0.00	1.55B	126.42M	646.06M	-1.06B	6.91M
Financing Cash Flow	0.00	-2.12B	-1.20B	-1.63B	-1.34B	-1.24B

Bajaj Consumer Care Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 257.95
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 257.95 is above the 20-day moving average (MA) of 233.15, above the 50-day MA of 231.97, and above the 200-day MA of 194.57, indicating a bullish trend. The MACD of 4.29 indicates Negative momentum. The RSI at 68.11 is Neutral, neither overbought nor oversold. The STOCH value of 87.03 is Negative, 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	71 Outperform	935.16B	55.78	40.98%	1.46%	16.58%	9.72%
BAJAJCON	70 Outperform	₹32.65B	28.21		3.41%	2.68%	-10.82%
JYOTHYLAB	68 Neutral	118.48B	32.67	18.07%	1.08%	1.59%	-2.52%
DABUR	68 Neutral	949.72B	53.33	16.37%	1.49%	-0.03%	-5.22%
GODREJCP	66 Neutral	1.27T	68.37	15.43%	1.61%	5.12%	0.00%
EMAMILTD	66 Neutral	254.71B	32.17	29.93%	1.37%	4.06%	10.78%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%

Bajaj Consumer Care Limited Corporate Events

Bajaj Consumer Care Announces Leadership Changes and Stock Plan Amendments

Bajaj Consumer Care Limited announced key leadership changes following a board meeting on June 24, 2025. Mr. Naveen Pandey has been recommended as the new Managing Director, succeeding Mr. Jaideep Nandi, whose term ends on June 30, 2025. Additionally, Mr. Aakash Gupta has been appointed as Head-Finance, replacing Mr. Richard D’Souza, who resigned to pursue other opportunities. The board also approved amendments to the company’s Employee Restricted Stock Unit Plan to increase the option pool and align with regulatory requirements. These changes are expected to impact the company’s strategic direction and operational efficiency.

Bajaj Consumer Care Announces Key Management Changes and Stock Plan Amendments

Bajaj Consumer Care Limited has announced significant management changes, with Mr. Naveen Pandey appointed as the new Managing Director, effective July 1, 2025, succeeding Mr. Jaideep Nandi. Additionally, Mr. Aakash Gupta will take over as Head-Finance, replacing Mr. Richard D’Souza, who has resigned. The company has also approved amendments to its Employee Restricted Stock Unit Plan to increase the option pool, subject to shareholder approval at the upcoming Annual General Meeting. These changes are expected to impact the company’s strategic direction and operational efficiency.