Bajaj Consumer Care Intrinsic Value
Bajaj Consumer Care intrinsic value. Bajaj Consumer Care (BAJAJCON) median intrinsic value is ₹960.70 from 9 valuation models (range ₹144–₹1201), vs current price ₹480.35 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Compare with BAJAJCON fair value to assess whether the stock is under or overvalued.
BAJAJCON Valuation Methods Summary — DCF, Graham Number & P/E
Bajaj Consumer Care intrinsic value across 9 models vs current price ₹480.35 — upside/downside and value range per method. Read BAJAJCON dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹475.00 | ₹380.00 - ₹570.00 | -1.1% | EPS: ₹19.00, Sector P/E: 25x |
| Book Value Method | asset | ₹1200.88 | ₹1080.79 - ₹1320.97 | +150.0% | Book Value/Share: ₹580.77, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹960.70 | ₹864.63 - ₹1056.77 | +100.0% | Revenue/Share: ₹1024.62, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹960.70 | ₹864.63 - ₹1056.77 | +100.0% | EBITDA: ₹332.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹1200.88 | ₹960.70 - ₹1441.06 | +150.0% | CF Growth: 11.2%, Discount: 15% |
| PEG Ratio Method | growth | ₹144.10 | ₹129.69 - ₹158.51 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹352.26 | ₹317.03 - ₹387.49 | -26.7% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹960.70 | ₹864.63 - ₹1056.77 | +100.0% | ROE: 33.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹498.28 | ₹448.45 - ₹548.11 | +3.7% | EPS: ₹19.00, BVPS: ₹580.77 |
BAJAJCON Intrinsic Value vs Market Price — All Valuation Models
Bajaj Consumer Care fair value range ₹144–₹1201 vs current market price ₹480.35 across 9 valuation models. For current market price and key ratios, visit BAJAJCON share price.
BAJAJCON Intrinsic Value Analysis — Undervalued or Overvalued?
Bajaj Consumer Care median intrinsic value ₹960.70, current price ₹480.35 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of BAJAJCON?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Bajaj Consumer Care (BAJAJCON) is ₹960.70 (median value). With the current market price of ₹480.35, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹144.10 to ₹1200.88, indicating ₹144.10 - ₹1200.88.
Is BAJAJCON undervalued or overvalued?
Based on our multi-method analysis, Bajaj Consumer Care (BAJAJCON) appears to be trading below calculated value by approximately 100.0%.
BAJAJCON Financial Health — Key Ratios vs Industry Benchmarks
Bajaj Consumer Care financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 38.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 33.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 23.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.41x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
BAJAJCON Cash Flow Quality — Operating & Free Cash Flow
Bajaj Consumer Care operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹197 Cr | ₹190 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹65 Cr | ₹65 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹116 Cr | ₹116 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹101 Cr | ₹101 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹129 Cr | ₹129 Cr | Positive Free Cash Flow | 8/10 |