BAJAJCON:NSE-Bajaj Consumer Care Limited (INR)

COMMON STOCK | Household & Personal Products | NSE

Last Closing Price

INR 204.20

Change

+13.85 (+7.28)%

Market Cap

INR 28.08B

Volume

3.77M

Average Target Price

N/A
Average Analyst Rating

N/A

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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-27 )

Largest Industry Peers for Household & Personal Products

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

-16.00 (-0.74%)

INR5,021.14B 68.81 49.20
DABUR:NSE Dabur India Limited

-4.30 (-0.85%)

INR883.45B 58.94 42.19
GODREJCP:NSE Godrej Consumer Products Limit..

-1.35 (-0.19%)

INR715.64B 46.81 32.00
MARICO:NSE Marico Limited

-6.25 (-1.67%)

INR474.99B 42.75 28.40
COLPAL:NSE Colgate-Palmolive (India) Limi..

-5.85 (-0.38%)

INR411.85B 47.01 30.46
PGHH:NSE Procter & Gamble Hygiene and H..

-126.30 (-1.19%)

INR341.48B 62.08 41.79
EMAMILTD:NSE Emami Limited

+14.35 (+3.37%)

INR195.08B 65.70 22.46
GILLETTE:NSE Gillette India Limited

+125.45 (+2.21%)

INR189.41B 71.82 46.29
JYOTHYLAB:NSE Jyothy Labs Limited

+0.20 (+0.14%)

INR51.72B 27.16 17.90
SHK:NSE S H Kelkar and Company Limited

+4.00 (+3.17%)

INR17.99B 25.34 12.56

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 -14.69% 14% F 26% F
Dividend Return 0.84% 40% F 52% F
Total Return -13.85% 14% F 27% F
Trailing 12 Months  
Capital Gain -17.03% 21% F 24% F
Dividend Return 0.81% 40% F 51% F
Total Return -16.21% 21% F 24% F
Trailing 5 Years  
Capital Gain -53.29% 23% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -53.29% 15% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain -13.65% N/A N/A 26% F
Dividend Return 0.19% N/A N/A 15% F
Total Return -13.46% N/A N/A 25% F
Risk Return Profile  
Volatility (Standard Deviation) 24.73% N/A N/A 81% B-
Risk Adjusted Return -54.44% N/A N/A 20% F
Market Capitalization 28.08B 36% F 73% C
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%

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 15.32 92% A- 57% F
Price/Book Ratio 3.83 71% C- 18% F
Price / Cash Flow Ratio 15.69 79% C+ 25% F
EV/EBITDA 9.59 93% A 55% F
Management Effectiveness  
Return on Equity 27.89% 70% C- 95% A
Return on Invested Capital 27.38% 64% D 96% A
Return on Assets 14.56% 64% D 98% 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 0.94 29% F 53% 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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to 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.

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.

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