Bajaj Consumer

  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: INE933K01021
  • NSEID: BAJAJCON
  • BSEID: 533229
INR
534.00
-12.65 (-2.31%)
BSENSE

Aug 11

BSE+NSE Vol: 1.04 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Bajaj Consumer
Manorama Indust.
Hindustan Foods
Vadilal Inds.
Jyothy Labs
Orkla India
VST Industries
Dodla Dairy
Kwality Wall's
Mrs Bectors
Gopal Snacks
Why is Bajaj Consumer Care Ltd ?
1
High Management Efficiency with a high ROE of 19.85%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
With a growth in Net Profit of 108.52%, the company declared Outstanding results in Mar 26
  • The company has declared positive results for the last 3 consecutive quarters
  • ROCE(HY) Highest at 30.23%
  • PBDIT(Q) Highest at Rs 76.51 cr.
  • OPERATING PROFIT TO NET SALES(Q) Highest at 23.42%
4
Stock is technically in a Bullish range
  • The technical trend has improved from Mildly Bullish on 01-Apr-26 and has generated 55.59% returns since then
  • Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST, DOW and OBV
5
High Institutional Holdings at 30.86%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
  • Their stake has increased by 5.41% over the previous quarter.
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Bajaj Consumer should be less than 10%
  2. 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
130.02%
4.30
52.75%
Sensex
-3.12%
-0.49
12.94%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
5.67%
EBIT Growth (5y)
1.19%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
1.27
Tax Ratio
18.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
31.03%
ROCE (avg)
64.68%
ROE (avg)
19.86%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
32
Industry P/E
46
Price to Book Value
9.44
EV to EBIT
27.26
EV to EBITDA
25.53
EV to Capital Employed
18.47
EV to Sales
5.43
PEG Ratio
0.34
Dividend Yield
NA
ROCE (Latest)
56.52%
ROE (Latest)
25.24%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

33What is working for the Company
ROCE(HY)

Highest at 30.28%

PBDIT(Q)

Highest at Rs 83.38 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 24.41%

PBT LESS OI(Q)

Highest at Rs 79.23 cr.

PAT(Q)

Highest at Rs 70.75 cr.

NET SALES(Q)

Highest at Rs 341.56 cr

EPS(Q)

Highest at Rs 5.42

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Bajaj Consumer
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 79.23 cr has Grown at 107.63%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 70.75 cr has Grown at 84.8%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 83.38 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 24.41% and Grown
each quarter in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 79.23 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 70.75 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
Highest at Rs 341.56 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly
At Rs 341.56 cr has Grown at 24.94%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 5.42
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Bajaj Consumer
Non Operating Income - Quarterly
Highest at Rs 8.04 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income