BAJAJCON:NSE-Bajaj Consumer Care Limited (INR)

COMMON STOCK | Household & Personal Products | NSE

Last Closing Price

INR 268.50

Change

0.00 (0.00)%

Market Cap

INR 40.54B

Volume

0.67M

Average Target Price

INR 345.00 (+28.49%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Bajaj Consumer Care Limited manufactures and sells cosmetics, toiletries, and other personal care products in India and internationally. It offers hair care products under the brand names of Bajaj Almond Drops Hair Oil, Bajaj Brahmi Amla Hair Oil, Bajaj Jasmine Hair Oil, Bajaj Kailash Parbat Hair Oil, Bajaj Cool Almond Drops Hair Oil, Bajaj Amla Hair Oil, and Bajaj Coco Jasmine Hair Oil. The company also provides skin care products, such as creams, face wash, scrubs, face packs, and soaps under the Bajaj Nomarks brand name. The company was formerly known as Bajaj Corp Limited and changed its name to Bajaj Consumer Care Limited in January 2019. Bajaj Consumer Care Limited was founded in 1953 and is based in Mumbai, India.

Company Website : http://www.bajajconsumercare.com

Address : 1203, Solitaire Corporate Park, Mumbai, India, 400093

Employees : 487

Fiscal Year End : March

Currency: INR

Country : India

Technical Indicators

Beta : 1.04

52 Week High : 324.00

52 Week Low : 124.53

200 Day Moving Average : 235.11

50 Day Moving Average : 277.20

Shares Held By Insiders : 380.4%

Shares Held by Institutions : 33.43%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-13 )

Largest Industry Peers for Household & Personal Products

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HINDUNILVR:NSE Hindustan Unilever Limited

N/A

 INR5,643.09B 70.59 47.11
DABUR:NSE Dabur India Limited

N/A

 INR928.52B 55.02 39.99
GODREJCP:NSE Godrej Consumer Products Limit..

N/A

 INR732.46B 46.21 31.27
MARICO:NSE Marico Limited

N/A

 INR618.72B 52.82 33.93
PGHH:NSE Procter & Gamble Hygiene and H..

N/A

 INR444.42B 66.13 45.09
COLPAL:NSE Colgate-Palmolive (India) Limi..

N/A

 INR415.72B 44.95 28.67
EMAMILTD:NSE Emami Limited

N/A

 INR215.12B 55.61 25.03
GILLETTE:NSE Gillette India Limited

N/A

 INR181.31B 55.31 34.37
JYOTHYLAB:NSE Jyothy Labs Limited

N/A

 INR53.81B 27.02 17.97
SHK:NSE S H Kelkar and Company Limited

N/A

 INR21.35B 17.76 10.78

ETFs Containing BAJAJCON

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Household & Personal Products)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.22% 93% A 65% D
Dividend Return 2.75% 100% A+ 82% B-
Total Return 25.98% 93% A 68% D+
Trailing 12 Months  
Capital Gain 102.64% 79% C+ 58% F
Dividend Return 6.04% 100% A+ 89% B+
Total Return 108.68% 79% C+ 60% D-
Trailing 5 Years  
Capital Gain -33.65% 38% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -33.65% 38% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain -9.91% 43% F 24% F
Dividend Return 0.59% 17% F 45% F
Total Return -9.32% 43% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 34.65% 36% F 68% D+
Risk Adjusted Return -26.90% 36% F 21% F
Market Capitalization 40.54B 36% F 73% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Household & Personal Products)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.16 83% B 50% F
Price/Book Ratio 5.21 71% C- 17% F
Price / Cash Flow Ratio 17.09 71% C- 27% F
EV/EBITDA 12.07 86% B 50% F
Management Effectiveness  
Return on Equity 27.89% 54% F 95% A
Return on Invested Capital 33.05% 79% C+ 98% A+
Return on Assets 14.56% 57% F 97% A+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.04 29% F 52% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector