Bajaj Healthcare Ltd
Ticker: BAJAJHCARE
Decent
68/100
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Investing Reference
Price
456.60
Market Cap
1442.09
Debt/Equity
0.4789
ROE %
10.605
PB
3.0936
Promoter %
59.187
Pledge %
0.000
1Y Rev Growth %
16.571
5Y Rev Growth %
6.173
NP Margin %
7.025
NP Margin 5Y Avg %
3.857
Trading Reference
1M Return %
7.944
6M Return %
-26.527
1Y Return %
19.591
% Away 52W High
63.163
% Away 52W Low
36.788
Daily Volume
74647
Investment Verdict
Risky
Score 56/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 29/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Bajaj Healthcare Ltd is currently trading near a strong support level, with recent price action indicating bullish momentum. The 50-day EMA is above the 200-day EMA, suggesting a positive trend. However, resistance is observed at higher price levels, which could limit upside potential in the near term. Overall, there is a moderate probability of price appreciation in the next 6-12 months, contingent on sustained volume and market conditions.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Bajaj Healthcare Ltd is a prominent player in the pharmaceutical and healthcare sector in India, specializing in the production of high-quality APIs and formulations. Catering to both domestic and international markets, the company is committed to innovation and excellence in healthcare solutions. With a strong focus on research and development, Bajaj Healthcare ensures that it meets the evolving needs of healthcare providers and patients alike. Its dedication to quality and compliance makes it a trusted partner in the healthcare industry.
- Established leader in pharmaceuticals
- Focus on high-quality APIs and formulations
- Strong R&D capabilities
- Serves both domestic and international markets
- Commitment to innovation and compliance
- Trusted partner in healthcare solutions
Investment Thesis
Bajaj Healthcare Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic positioning in the healthcare sector make it a promising choice for investors seeking long-term gains.
- Strong promoter group with a proven track record in healthcare.
- Expanding digital services sector poised for substantial growth.
- Attractive valuation metrics compared to industry peers.
- Solid financial performance and consistent revenue growth.
- Focus on innovation and quality enhances competitive advantage.
Opportunity vs Risk
Opportunities
- Growing demand for healthcare products
- Expansion into international markets
- Strong product pipeline
- Strategic partnerships with distributors
- Rising health awareness among consumers
Risks ⚠️
- Regulatory changes affecting operations
- Intense competition in the sector
- Supply chain disruptions
- Fluctuating raw material costs
- Dependence on key customers
Peer Perspective
Bajaj Healthcare Ltd trades at a discount to peers like Aarti Industries and Granules India, but a sustained improvement in margins and consistent revenue growth could trigger a rerating in its valuation.
Future Outlook
Bajaj Healthcare Ltd is well-positioned for growth, driven by expanding market opportunities and innovative product development, provided that the company maintains strong execution and effective cost control measures.
AI FAQs for Retail Users
- Q: What does Bajaj Healthcare Ltd do?A: Bajaj Healthcare Ltd is involved in manufacturing and supplying pharmaceutical products and active pharmaceutical ingredients.
- Q: Is Bajaj Healthcare Ltd a profitable company?A: Profitability can vary; check the latest financial reports for current performance indicators.
- Q: What are the risks of investing in Bajaj Healthcare Ltd?A: Risks include market volatility, regulatory changes, and competition in the pharmaceutical sector.
- Q: How can I buy shares of Bajaj Healthcare Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Are dividends paid by Bajaj Healthcare Ltd?A: Dividends depend on company performance; check recent announcements for any updates.
📊 Stock Investment Checklist (100 Points)
Bajaj Healthcare Ltd • Updated: 2025-09-17 12:05:08
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10BusinessHighThe healthcare sector is growing, but Bajaj Healthcare's competitive advantage is unclear.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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6BalanceGoodThe balance sheet shows manageable debt levels but limited liquidity.
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7GovernanceHighPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100
• Decent
Bajaj Healthcare Ltd shows potential in a growing sector, but inconsistencies in growth and profitability metrics warrant caution.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100