BAJAJCON
OVERVALUEDBajaj Consumer Care Limited
FMCG · NSE
↓ 96.6% vs fair value
52W Low
₹151
+153.0% from low
52W High
₹409
-6.5% from high
Valuation Gauge
Current Price
₹382
Fair Value
₹194
Fair Value Analysis
₹194
Based on free cash flow projections and balance sheet strength analysis and earnings growth potential for FMCG sector companies | CAUTION: ROCE declining (latest 17.0%) — returns on capital are falling; verify this isn't a value trap.
Cash Flow Analysis
50% weight
Balance Sheet Value
30% weight
Growth Valuation
20% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Solid Fundamentals
Profitability
ROE of 21.0% is acceptable for FMCG sector (benchmark: 25%)
Debt & Leverage
D/E ratio of 0.0x is well within the FMCG sector norm of 0.8x — strong balance sheet
Valuation vs Peers
P/E of 37.5x is in line with the FMCG sector median of 35x — fairly valued
Cash Flow
FCF margin of 6.2% — healthy cash generation (₹59 Cr)
Earnings Growth
5yr EPS CAGR of -9.6% — earnings are declining (sector avg growth: 6.9%)
Dividend
No dividend — typical for growth-stage companies
Sentiment Trend — Last 30 Days
Historical Returns
Key Financials
EPS (TTM)
₹9.6
P/E Ratio
37.5x
P/B Ratio
7.2x
ROE
21%
ROCE
20.3%
Debt / Equity
0.03x
Beta
0.64
Div Yield
—
FCF (Cr)
₹59 Cr
Revenue (Cr)
₹950 Cr
EPS Growth 5Y
-9.6%
Mkt Cap (Cr)
₹4,708 Cr
52W High
₹408.7
52W Low
₹151
Book Value/Share
₹49.8
Financial History
Annual P&L data not available yet.
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
Company Documents
Annual reports, concall transcripts & regulatory filings
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