Bajaj Consumer Care Statistics

Total Valuation

NSE:BAJAJCON has a market cap or net worth of INR 29.59 billion. The enterprise value is 25.11 billion.

Market Cap	29.59B
Enterprise Value	25.11B

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	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 23.63 and the forward PE ratio is 18.61.

PE Ratio	23.63
Forward PE	18.61
PS Ratio	3.07
PB Ratio	3.96
P/TBV Ratio	4.20
P/FCF Ratio	49.55
P/OCF Ratio	45.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.63, with an EV/FCF ratio of 42.04.

EV / Earnings	20.04
EV / Sales	2.60
EV / EBITDA	19.63
EV / EBIT	21.32
EV / FCF	42.04

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

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 -21.67% in the last 52 weeks. The beta is 0.36, so NSE:BAJAJCON's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-21.67%
50-Day Moving Average	174.56
200-Day Moving Average	194.98
Relative Strength Index (RSI)	76.45
Average Volume (20 Days)	2,106,447

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	4.23%
FCF Yield	2.02%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	3

Bajaj Consumer Care Limited (NSE:BAJAJCON)