Bajaj Consumer Care Intrinsic Value
BAJAJCON Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹309.00 | ₹247.20 - ₹370.80 | +10.3% | EPS: ₹12.36, Sector P/E: 25x |
| Book Value Method | asset | ₹700.25 | ₹630.23 - ₹770.28 | +150.0% | Book Value/Share: ₹534.29, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹560.20 | ₹504.18 - ₹616.22 | +100.0% | Revenue/Share: ₹768.57, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹560.20 | ₹504.18 - ₹616.22 | +100.0% | EBITDA: ₹208.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹431.03 | ₹344.82 - ₹517.24 | +53.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹84.03 | ₹75.63 - ₹92.43 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹229.15 | ₹206.24 - ₹252.07 | -18.2% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹560.20 | ₹504.18 - ₹616.22 | +100.0% | ROE: 22.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹385.47 | ₹346.92 - ₹424.02 | +37.6% | EPS: ₹12.36, BVPS: ₹534.29 |
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Valuation Comparison Chart
BAJAJCON Intrinsic Value Analysis
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 ₹431.03 (median value). With the current market price of ₹280.10, this represents a +53.9% variance from our estimated fair value.
The valuation range spans from ₹84.03 to ₹700.25, indicating ₹84.03 - ₹700.25.
Is BAJAJCON undervalued or overvalued?
Based on our multi-method analysis, Bajaj Consumer Care (BAJAJCON) appears to be trading below calculated value by approximately 53.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 93.29 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.20 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 22.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.19x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Bajaj Consumer Care
Additional stock information and data for BAJAJCON
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹237 Cr | ₹184 Cr | Positive Free Cash Flow | 8/10 |