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Bajaj Consumer

  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: INE933K01021
  • NSEID: BAJAJCON
  • BSEID: 533229
INR
171.25
7.3 (4.45%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 4.11 lacs

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Pidilite Inds.
Godrej Consumer
Britannia Inds.
Hind. Unilever
Nestle India
Venky's (India)
Tasty Bite Eat.
Bajaj Consumer
Polo Queen Ind.
Parag Milk Foods
Jubilant Agri
Why is Bajaj Consumer Care Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -13.86% of over the last 5 years
2
The company has declared Negative results for the last 4 consecutive quarters
  • PBT LESS OI(Q) At Rs 23.51 cr has Fallen at -29.34%
  • PAT(Q) At Rs 25.31 cr has Fallen at -30.4%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 14.63 times
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 13-Dec-24 and has generated -20.09% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Below par performance in long term as well as near term
  • Along with generating -24.35% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Bajaj Consumer for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Bajaj Consumer
-24.33%
-0.75
32.32%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
0.89%
EBIT Growth (5y)
-13.86%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.19
Tax Ratio
18.15%
Dividend Payout Ratio
27.56%
Pledged Shares
0
Institutional Holding
30.77%
ROCE (avg)
84.25%
ROE (avg)
21.63%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
18
Industry P/E
54
Price to Book Value
3.38
EV to EBIT
15.95
EV to EBITDA
14.71
EV to Capital Employed
7.15
EV to Sales
2.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
48.56%
ROE (Latest)
20.33%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
ROCE(HY)

Highest at 24.68%

-17What is not working for the Company
PBT LESS OI(Q)

At Rs 23.51 cr has Fallen at -29.34%

PAT(Q)

At Rs 25.31 cr has Fallen at -30.4%

DEBTORS TURNOVER RATIO(HY)

Lowest at 14.63 times

PBDIT(Q)

Lowest at Rs 26.22 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 11.19%

EPS(Q)

Lowest at Rs 1.85

Loading Valuation Snapshot...
Here's what is not working for Bajaj Consumer
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 23.51 cr has Fallen at -29.34%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 25.31 cr has Fallen at -30.4%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 26.22 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at 11.19%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 23.51 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.85
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly
Lowest at 14.63 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

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