Bajaj Consumer Care Statistics

Total Valuation

NSE:BAJAJCON has a market cap or net worth of INR 25.00 billion. The enterprise value is 20.51 billion.

Market Cap	25.00B
Enterprise Value	20.51B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	142.79M
Shares Outstanding	n/a
Shares Change (YoY)	-2.85%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	83.39M

Valuation Ratios

The trailing PE ratio is 19.95 and the forward PE ratio is 15.72.

PE Ratio	19.95
Forward PE	15.72
PS Ratio	2.59
PB Ratio	3.34
P/TBV Ratio	3.55
P/FCF Ratio	41.85
P/OCF Ratio	38.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.03, with an EV/FCF ratio of 34.34.

EV / Earnings	16.37
EV / Sales	2.13
EV / EBITDA	16.03
EV / EBIT	17.42
EV / FCF	34.34

Financial Position

The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.01.

Current Ratio	4.48
Quick Ratio	3.60
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.07
Interest Coverage	218.30

Financial Efficiency

Return on equity (ROE) is 15.87% and return on invested capital (ROIC) is 9.21%.

Return on Equity (ROE)	15.87%
Return on Assets (ROA)	7.78%
Return on Invested Capital (ROIC)	9.21%
Return on Capital Employed (ROCE)	15.53%
Revenue Per Employee	19.07M
Profits Per Employee	2.48M
Employee Count	506
Asset Turnover	1.02
Inventory Turnover	7.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.15% in the last 52 weeks. The beta is 0.39, so NSE:BAJAJCON's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-25.15%
50-Day Moving Average	168.34
200-Day Moving Average	203.83
Relative Strength Index (RSI)	55.03
Average Volume (20 Days)	691,250

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:BAJAJCON had revenue of INR 9.65 billion and earned 1.25 billion in profits. Earnings per share was 9.03.

Revenue	9.65B
Gross Profit	5.23B
Operating Income	1.17B
Pretax Income	1.53B
Net Income	1.25B
EBITDA	1.27B
EBIT	1.17B
Earnings Per Share (EPS)	9.03

Full Income Statement

Balance Sheet

The company has 4.53 billion in cash and 41.69 million in debt, giving a net cash position of 4.49 billion.

Cash & Cash Equivalents	4.53B
Total Debt	41.69M
Net Cash	4.49B
Net Cash Per Share	n/a
Equity (Book Value)	7.48B
Book Value Per Share	53.83
Working Capital	5.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 650.98 million and capital expenditures -53.75 million, giving a free cash flow of 597.23 million.

Operating Cash Flow	650.98M
Capital Expenditures	-53.75M
Free Cash Flow	597.23M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.23%, with operating and profit margins of 12.15% and 12.98%.

Gross Margin	54.23%
Operating Margin	12.15%
Pretax Margin	15.83%
Profit Margin	12.98%
EBITDA Margin	13.21%
EBIT Margin	12.15%
FCF Margin	6.19%

Dividends & Yields

NSE:BAJAJCON does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.85%
Shareholder Yield	n/a
Earnings Yield	5.01%
FCF Yield	2.39%

Dividend Details

Stock Splits

The last stock split was on May 5, 2011. It was a forward split with a ratio of 5.

Last Split Date	May 5, 2011
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a