Bajaj Consumer Care Limited (NSE:BAJAJCON)

Bajaj Consumer Care Statistics

Total Valuation

NSE:BAJAJCON has a market cap or net worth of INR 32.17 billion. The enterprise value is 27.69 billion.

Market Cap	32.17B
Enterprise Value	27.69B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	137.05M
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	77.65M

Valuation Ratios

The trailing PE ratio is 25.68 and the forward PE ratio is 20.23.

PE Ratio	25.68
Forward PE	20.23
PS Ratio	3.33
PB Ratio	4.30
P/TBV Ratio	4.57
P/FCF Ratio	53.87
P/OCF Ratio	49.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.68, with an EV/FCF ratio of 46.37.

EV / Earnings	22.11
EV / Sales	2.87
EV / EBITDA	21.68
EV / EBIT	23.44
EV / FCF	46.37

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	219.04

Financial Efficiency

Return on equity (ROE) is 15.87% and return on invested capital (ROIC) is 9.24%.

Return on Equity (ROE)	15.87%
Return on Assets (ROA)	7.80%
Return on Invested Capital (ROIC)	9.24%
Return on Capital Employed (ROCE)	15.58%
Revenue Per Employee	19.18M
Profits Per Employee	2.49M
Employee Count	506
Asset Turnover	1.02
Inventory Turnover	7.98

Taxes

In the past 12 months, NSE:BAJAJCON has paid 275.01 million in taxes.

Income Tax	275.01M
Effective Tax Rate	18.00%

Stock Price Statistics

The stock price has decreased by -14.84% in the last 52 weeks. The beta is 0.43, so NSE:BAJAJCON's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-14.84%
50-Day Moving Average	200.61
200-Day Moving Average	192.64
Relative Strength Index (RSI)	58.23
Average Volume (20 Days)	2,114,433

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	5.22B
Operating Income	1.18B
Pretax Income	1.53B
Net Income	1.25B
EBITDA	1.23B
EBIT	1.18B
Earnings Per Share (EPS)	9.03

Balance Sheet

The company has 4.52 billion in cash and 41.69 million in debt, giving a net cash position of 4.48 billion.

Cash & Cash Equivalents	4.52B
Total Debt	41.69M
Net Cash	4.48B
Net Cash Per Share	n/a
Equity (Book Value)	7.48B
Book Value Per Share	54.57
Working Capital	5.07B

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

Margins

Gross margin is 54.13%, with operating and profit margins of 12.20% and 12.98%.

Gross Margin	54.13%
Operating Margin	12.20%
Pretax Margin	15.83%
Profit Margin	12.98%
EBITDA Margin	12.71%
EBIT Margin	12.20%
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	3.89%
FCF Yield	1.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

NSE:BAJAJCON has an Altman Z-Score of 15.97 and a Piotroski F-Score of 3.

Altman Z-Score	15.97
Piotroski F-Score	3