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BAJAJCON.NS

Strong BuyPremium GrowerFLAG

Bajaj Consumer Care Limited · Consumer Defensive · India · $708M · Avg Vol: $5M/d

82
StockRank
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Q
90
V
16
M
73
P/E (TTM)
30.9x
ROE
25.2%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. Bajaj Consumer Care Limited: fails the quant gate on value (Q90/V15/M72; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

COMPANY DESCRIPTION

Bajaj Consumer Care Limited manufactures, markets, distributes, and sells hair care, cosmetics, toiletries, and other personal care products in India and internationally.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue9.5B9.7B9.5B11.5B6.7%12.4B14.6B16.5B19.4%
EPS (INR)9.4810.899.0314.2114.4%16.9419.9522.2225.0%
Shares142.6M142.8M137.1M130.6M-8.4%130.6M
Debt92.8M87.5M41.7M158.0M19.4%158.7M
Equity7.9B8.3B7.5B7.5B-1.5%
Op CF1.0B1.2B651.0M2.0B24.7%2.0B
Inv CF646.1M126.4M1.6B-144.5M
Fin CF-1.6B-1.2B-2.1B-2.0B
Loading 1Y...
PRICE (1Y)-2.5%
4.724.975.225.475.73Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$5.49
RSI (14)
62.9
52W High
$7.24
From 52W High
0.8%

SCORE BREAKDOWN

Quality
90
ROIC
35.6%95.1
ROE
25.2%90.4
GP/Assets
80.2%95.3
Op. Margin
23.3%90.5
FCF/Assets
17.3%93.8
Piotroski
773.0
Int. Cover
50.0x87.3
D/E Ratio
0.02x88.1
Current Ratio
3.49x84.8
Value
16
P/E (TTM)
30.9x20.3
EV/EBITDA
23.9x13.8
P/FCF
41.2x19.9
P/B
9.2x6.2
P/S
5.5x7.2
Div Yield
N/A
Momentum
73
52W High %
76%41.8
RS 6M
51%96.8
SMA 50/200
1.23x96.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+34%52.5
Q Growth
87%84.3

FUNDAMENTALS

Market Cap
$708M
P/E (Forward)
23.0x
Gross Margin
61.5%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of BAJAJCON.NS are excluded.

TickerCompanyMkt CapStockRankSignal
BAJAJCON.NSBajaj Consumer Care Limited(you)$708M82Strong Buy
HONASA.NSHonasa Consumer Limited$1.6B69Buy
CUPID.NSCupid Limited$3.9B76Buy
JYOTHYLAB.NSJyothy Labs Limited$754M43Hold
EMAMILTD.NSEmami Limited$1.7B53Hold
GILLETTE.NSGillette India Limited$2.6B61Hold
COLPAL.NSColgate-Palmolive (India) Limited$5.2B57Hold
PGHH.NSProcter & Gamble Hygiene and Health Care Limited$2.6B39Hold
MARICO.NSMarico Limited$11.3B65Buy
ALLTIME.NSAll Time Plastics Limited$146M27Sell

Peer medians: ROE 12.2% · P/E 27.2x · Gross margin 32.7%

Bajaj Consumer Care Limited (BAJAJCON.NS): Stock Score Summary

Bajaj Consumer Care Limited (BAJAJCON.NS) has a MoatMap StockRank of 82/100 based on Quality (90/100), Value (16/100), and Momentum (73/100) factor scores. The current signal is STRONG BUY. Insufficient evidence for a screen-pass. Bajaj Consumer Care Limited: fails the quant gate on value (Q90/V15/M72; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

Bajaj Consumer Care Limited manufactures, markets, distributes, and sells hair care, cosmetics, toiletries, and other personal care products in India and internationally.

Key Financial Metrics

Price$5.49
Market Cap$708M
P/E (TTM)30.93
P/E (Forward)23.03
Price/Book9.25
Return on Equity25.2%
Return on Invested Capital35.6%
Debt/Equity0.02x
Gross Margin61.5%
Operating Margin23.3%
Revenue Growth28.1%
Free Cash Flow$17M

Bajaj Consumer Care Limited operates in the Household & Personal Products industry, part of the Consumer Defensive sector (India).

Frequently Asked Questions

What is Bajaj Consumer Care Limited’s (BAJAJCON.NS) StockRank?
MoatMap’s StockRank for Bajaj Consumer Care Limited (BAJAJCON.NS) is 82/100, with a Strong Buy signal. It is a composite of Quality (90), Value (16), and Momentum (73) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Bajaj Consumer Care Limited have an economic moat?
Bajaj Consumer Care Limited (BAJAJCON.NS) has a Quality factor score of 90/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Bajaj Consumer Care Limited a buy, hold, or sell?
MoatMap’s current signal for Bajaj Consumer Care Limited (BAJAJCON.NS) is Strong Buy, based on a StockRank of 82/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Bajaj Consumer Care Limited in?
Bajaj Consumer Care Limited (BAJAJCON.NS) operates in the Consumer Defensive sector, specifically the Household & Personal Products industry (India).