BAJAJCON
Bajaj Consumer Care Limited (BAJAJCON) Stock Analysis
Bajaj Consumer Care Limited is an Indian FMCG company marketing hair care and personal care products including Almond Drop hair oil. It competes in oils and grooming categories through mass retail distribution. The company was demerged from the older Bajaj Corp structure. It is a listed mid-cap FMCG stock.
Consumer Defensive › Household & Personal Products
₹472.00
-6.89% 1W | +74.00% 52W
Market Cap
6.2k CR
P/E Ratio
24.9
52W High
₹692
52W Low
₹242.6
Div. Yield
0%
Beta
0.9
50 DMA
₹499.5
200 DMA
₹469.6
Profit Margin
19.3%
Inst. Own.
22.6%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 270 | 235 | 239 | 240 | 246 | 234 | 234 | 250 | 273 | 265 | 306 | 327 | 342 |
| Expenses | 222 | 198 | 203 | 205 | 209 | 201 | 208 | 219 | 232 | 217 | 250 | 250 | 258 |
| Operating Profit | 48 | 37 | 36 | 35 | 37 | 33 | 26 | 32 | 41 | 48 | 56 | 77 | 83 |
| OPM % | 18% | 16% | 15% | 14% | 15% | 14% | 11% | 13% | 15% | 18% | 18% | 23% | 24% |
| Other Income | 11 | 11 | 11 | 12 | 11 | 9 | 8 | 9 | 8 | 8 | 5 | 6 | 8 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 2 | 4 | 5 | 5 | 4 |
| Profit before tax | 56 | 45 | 44 | 44 | 45 | 39 | 31 | 38 | 46 | 51 | 56 | 78 | 87 |
| Tax % | 17% | 18% | 18% | 18% | 18% | 18% | 19% | 18% | 17% | 18% | 18% | 18% | 19% |
| Net Profit | 46 | 37 | 36 | 36 | 37 | 32 | 25 | 31 | 38 | 42 | 46 | 64 | 71 |
| EPS in Rs | 3.24 | 2.61 | 2.55 | 2.49 | 2.60 | 2.32 | 1.85 | 2.26 | 2.79 | 3.24 | 3.55 | 4.87 | 5.42 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 817 | 800 | 797 | 828 | 918 | 852 | 922 | 880 | 961 | 984 | 965 | 1,165 | 1,240 |
| Expenses | 578 | 526 | 533 | 575 | 644 | 647 | 678 | 706 | 820 | 829 | 837 | 944 | 976 |
| Operating Profit | 239 | 274 | 264 | 254 | 274 | 205 | 243 | 174 | 141 | 155 | 128 | 221 | 264 |
| OPM % | 29% | 34% | 33% | 31% | 30% | 24% | 26% | 20% | 15% | 16% | 13% | 19% | 21% |
| Other Income | -15 | -18 | 21 | 24 | 17 | 30 | 35 | 39 | 37 | 45 | 36 | 27 | 27 |
| Interest | 0 | 0 | 1 | 1 | 1 | 4 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Depreciation | 5 | 5 | 5 | 7 | 7 | 6 | 6 | 5 | 9 | 10 | 10 | 15 | 17 |
| Profit before tax | 219 | 250 | 278 | 270 | 283 | 225 | 270 | 206 | 169 | 189 | 153 | 231 | 273 |
| Tax % | 21% | 22% | 22% | 22% | 22% | 18% | 17% | 18% | 18% | 18% | 18% | 18% | |
| Net Profit | 173 | 196 | 218 | 211 | 222 | 185 | 223 | 170 | 139 | 155 | 125 | 190 | 223 |
| EPS in Rs | 11.71 | 13.32 | 14.80 | 14.31 | 15.02 | 12.52 | 15.12 | 11.50 | 9.63 | 10.88 | 9.14 | 14.56 | 17.08 |
| Dividend Payout % | 98% | 86% | 78% | 84% | 93% | 16% | 66% | 70% | 51% | 28% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 7.0% | 5.0% | 4.0% |
| Profit CAGR | 10.0% | -4.0% | -2.0% |
Shareholding Pattern
Promoters40.95%
FIIs10.12%
DIIs15.27%
Public33.68%
Promoters42.97%
FIIs9.70%
DIIs15.75%
Public31.59%
Promoters42.97%
FIIs16.59%
DIIs14.27%
Public26.17%
Promoters42.97%
FIIs16.11%
DIIs14.91%
Public25.99%
Promoters42.97%
FIIs16.39%
DIIs14.90%
Public25.74%
Promoters39.16%
FIIs11.71%
DIIs19.47%
Public29.66%
Promoters39.30%
FIIs14.10%
DIIs17.47%
Public29.12%
Promoters40.95%
FIIs10.59%
DIIs18.54%
Public29.92%
Promoters42.97%
FIIs16.59%
DIIs14.27%
Public26.17%
Promoters42.97%
FIIs16.39%
DIIs14.90%
Public25.74%
BAJAJCON
Holdings Analysis
Key strengths & risk signals
61
Overall
63
Fundamental
60
Technical
Risks (3)
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
RECOVERY MODE! Current price (472.0) above 200-day but below 50-day.
NEGATIVE MOMENTUM! Price declined across timeframes - down 6.9% (1 week), 5.2% (1 month), 10.2% (3 months).
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (499.5) is above 200-day average (469.6) - positive signal.
EXCELLENT YEAR! Stock gained 74.0% in the last year.
BELOW MARKET! Beta of 0.90 - slightly less volatile than market.
Fundamental & Technical Analysis
61Overall
63Fundamental
60Technical
Fundamental Breakdown
Growth Quality
19/30
Revenue CAGR: 6.7% (MODERATE, 8/15). Profit CAGR: 11.0% (GOOD, 11/15).
Profit Margin
6/10
GOOD EFFICIENCY! 19.3% profit margin - above average profitability.
PEG Valuation
7/10
OVERVALUED! PEG of 2.26 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 30.95% public ownership - moderate retail influence.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (499.5) is above 200-day average (469.6) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (472.0) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 74.0% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 829,981 vs down days: 1,036,357. Ratio: 0.8x
RSI
3/5
NEUTRAL! RSI at 42.2 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 51.0% of 52W range - neutral zone.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 6.9% (1 week), 5.2% (1 month), 10.2% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.90 - slightly less volatile than market.
BAJAJCON
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-07-15 | Concall PDF | |
| Q2FY262026-01-23 | Concall PDF |
Peer Comparison
Consumer Defensive · Household & Personal Products · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BAJAJCON | ₹472.00 | 24.9 | 19.3% | 6.7% | 11.0% | +74.0% | 61 | BREAKDOWN | +84.6% | +11.2% | +28.2% | +4.6% |
| JYOTHYLAB | ₹190.20 | 24.6 | 9.6% | 5.8% | 11.6% | -40.0% | 61 | BOUNCE FROM SUPPORT | -50.8% | -29.5% | +3.0% | +8.1% |
| HONASA | ₹452.20 | 59.4 | 9.7% | 17.0% | – | +60.4% | 66 | BOUNCE FROM SUPPORT | +118.4% | +30.3% | +27.0% | +15.0% |
| EMAMILTD | ₹376.10 | 21.9 | 19.1% | 3.7% | 6.6% | -30.7% | 62 | APPROACHING RESISTANCE | -16.4% | -4.1% | +14.9% | +12.3% |
| ALLTIME | ₹207.40 | 37.6 | 5.6% | 11.1% | 7.8% | -28.2% | 61 | APPROACHING RESISTANCE | -8.6% | +25.8% | +2.3% | +11.0% |
| KAYA | ₹318.80 | – | -42.3% | -16.1% | – | -26.8% | 53 | BOUNCE FROM SUPPORT | +7.8% | -45.3% | +13.8% | +7.7% |
| JHS | ₹9.00 | – | -1.7% | 6.2% | – | -29.6% | 49 | BREAKOUT | 0.0% | -130.6% | +29.4% | -7.0% |
| AMBICAAGAR | ₹24.20 | 12.2 | 2.5% | 6.4% | 10.9% | -5.7% | 64 | BOUNCE FROM SUPPORT | 0.0% | +37.5% | -18.3% | +10.3% |
Data from TradeAlone · Updated daily
