Bajaj Consumer Care Limited Fundamental Analysis (NSE: BAJAJCON.NS)
Bajaj Consumer Care Limited Fundamental Analysis (NSE: BAJAJCON.NS)
Bajaj Consumer Care Limited (NSE: BAJAJCON.NS) shows moderate financial fundamentals with a PE ratio of 27.25, profit margin of 17.99%, and ROE of 31.86%. The company generates $12.4B in annual revenue with weak year-over-year growth of -0.33%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 59.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze BAJAJCON.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakBAJAJCON.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateBAJAJCON.NS shows balanced valuation metrics.
Growth Score
WeakBAJAJCON.NS faces weak or negative growth trends.
Financial Health Score
ModerateBAJAJCON.NS shows balanced financial health with some risks.
Profitability Score
ExcellentBAJAJCON.NS achieves industry-leading margins.
Key Financial Metrics
Is BAJAJCON.NS Expensive or Cheap?
P/E Ratio
BAJAJCON.NS trades at 27.25 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, BAJAJCON.NS's PEG of 0.33 indicates potential undervaluation.
Price to Book
The market values Bajaj Consumer Care Limited at 7.87 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 20.49 times EBITDA. This signals the market has high growth expectations.
How Well Does BAJAJCON.NS Make Money?
Net Profit Margin
For every $100 in sales, Bajaj Consumer Care Limited keeps $17.99 as profit after all expenses.
Operating Margin
Core operations generate 19.93 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $31.86 in profit for every $100 of shareholder equity.
ROA
Bajaj Consumer Care Limited generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Bajaj Consumer Care Limited generates limited operating cash flow of $796.76M, signaling weaker underlying cash strength.
Free Cash Flow
Bajaj Consumer Care Limited produces free cash flow of $519.03M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $3.96 in free cash annually.
FCF Yield
BAJAJCON.NS converts 0.87% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
27.25
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.33
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.87
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.81
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.32
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How BAJAJCON.NS Stacks Against Its Sector Peers
| Metric | BAJAJCON.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 27.25 | 21.75 | Worse (Expensive) |
| ROE | 31.86% | 654.00% | Weak |
| Net Margin | 17.99% | -2337.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.82 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 2.27 | Weak Liquidity |
| ROA | 0.00% | 311.00% | Weak |
BAJAJCON.NS outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Bajaj Consumer Care Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
24.27%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
-27.90%
Industry Style: Defensive, Dividend, Low Volatility
DecliningFCF CAGR
-61.33%
Industry Style: Defensive, Dividend, Low Volatility
Declining