Bajaj Consumer Care Ltd

Ticker: BAJAJCON
Decent 68/100

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Breakout Momentum

Investing Reference

Price
277.19
Market Cap
3620.61
Debt/Equity
0.0056
ROE %
15.872
PB
4.8410
Promoter %
40.951
Pledge %
0.000
1Y Rev Growth %
-2.715
5Y Rev Growth %
2.558
NP Margin %
12.516
NP Margin 5Y Avg %
16.663

Trading Reference

1M Return %
12.516
6M Return %
66.072
1Y Return %
21.123
% Away 52W High
0.653
% Away 52W Low
83.570
Daily Volume
1173745
Investment Verdict
Hold
Score 62/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Momentum
Score 86/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

Summary

Bajaj Consumer Care Ltd shows steady growth potential with strong brand presence.

✅ Positives
  • Strong market position in hair care segment
  • Consistent revenue growth over the years
  • Robust distribution network across India

⚠️ Negatives
  • Intense competition in FMCG sector
  • Dependence on a few key products
  • Rising raw material costs impacting margins

Verdict
Moderate growth potential with some risks.
Recommendation: Consider buying on dips.
Upside Probability: 20%   |   Downside Probability: 15%
Last generated: 29/10/2025

More Options

Business Overview

Bajaj Consumer Care Ltd is a leading player in the Indian FMCG sector, specializing in personal care products. With a strong portfolio that includes hair care and skin care solutions, the company caters to a diverse consumer base seeking quality and affordability. Bajaj Consumer Care is committed to innovation and sustainability, making it a trusted choice for families across India. Its robust distribution network ensures accessibility, while a focus on consumer needs drives continuous growth and brand loyalty.

  • Established brand with a strong market presence
  • Diverse product range catering to various consumer needs
  • Focus on innovation and sustainability
  • Robust distribution network across India
  • Commitment to quality and affordability

Investment Thesis

Bajaj Consumer Care Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuations compared to peers. This combination positions the company for sustainable growth and offers a compelling investment opportunity for retail investors.

  • Promoted by the reputable Bajaj Group, ensuring strong governance and strategic direction.
  • Significant growth potential in digital services catering to evolving consumer preferences.
  • Valuation metrics indicate Bajaj Consumer Care is undervalued compared to industry peers.
  • Consistent financial performance with a focus on innovation and market expansion.
  • Strong brand recognition and loyalty provide a competitive edge in the FMCG sector.

Opportunity vs Risk

Opportunities
  • Strong brand recognition
  • Growing demand for personal care
  • Expansion into new markets
  • Innovative product launches
  • Rising e-commerce sales
Risks ⚠️
  • Intense competition in sector
  • Fluctuating raw material costs
  • Regulatory changes impact
  • Economic downturn effects
  • Dependence on retail channels

Peer Perspective

Bajaj Consumer Care Ltd trades at a discount to peers like Marico and Hindustan Unilever, primarily due to slower growth. A sustained improvement in margins and market share could trigger a rerating.

Future Outlook

Bajaj Consumer Care Ltd is well-positioned for growth, driven by strong brand equity and market demand, provided it maintains effective execution and cost control strategies to navigate potential market challenges.

AI FAQs for Retail Users

  • Q: What does Bajaj Consumer Care Ltd do?
    A: Bajaj Consumer Care Ltd manufactures and sells personal care products, primarily in the hair care and skin care segments.
  • Q: Is Bajaj Consumer Care Ltd a good investment?
    A: Investing in Bajaj Consumer Care Ltd depends on your financial goals and risk tolerance. Research is essential.
  • Q: What are the key products of Bajaj Consumer Care Ltd?
    A: Key products include hair oils, shampoos, and skin care items, popular in the Indian market.
  • Q: How has Bajaj Consumer Care Ltd performed recently?
    A: Recent performance can be reviewed through financial reports and market analysis, reflecting sales and profitability trends.
  • Q: What should I consider before investing in Bajaj Consumer Care Ltd?
    A: Consider market conditions, company fundamentals, and your investment strategy before making any decisions.
📊 Stock Investment Checklist (100 Points)
Bajaj Consumer Care Ltd • Updated: 2025-09-16 19:47:48
  • 10
    Business
    High
    The sector is competitive but has growth potential.
  • 10
    Growth
    High
    Consistent revenue growth but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is fluctuating.
  • 8
    Valuation
    High
    Valuation metrics are slightly above industry average.
  • 7
    Balance
    High
    Moderate debt levels, adequate liquidity.
  • 6
    Governance
    Good
    Promoter holding is strong, but some pledging exists.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
Bajaj Consumer Care Ltd shows decent potential but faces challenges in profitability and execution risks.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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