Bajaj Consumer Care Intrinsic Value
Bajaj Consumer Care (BAJAJCON) median intrinsic value is ₹498.28 from 9 valuation models (range ₹168–₹1402), vs current price ₹560.75 — -11.1% downside (Trading Above Median Value), margin of safety -12.5%. For current market price and key ratios, visit BAJAJCON share price.
BAJAJCON Valuation Methods Summary — DCF, Graham Number & P/E
Bajaj Consumer Care intrinsic value across 9 models vs current price ₹560.75 — upside/downside and value range per method. Browse BAJAJCON complete financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹475.00 | ₹380.00 - ₹570.00 | -15.3% | EPS: ₹19.00, Sector P/E: 25x |
| Book Value Method | asset | ₹1401.88 | ₹1261.69 - ₹1542.07 | +150.0% | Book Value/Share: ₹580.77, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹1121.50 | ₹1009.35 - ₹1233.65 | +100.0% | Revenue/Share: ₹1024.62, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹1121.50 | ₹1009.35 - ₹1233.65 | +100.0% | EBITDA: ₹332.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹464.19 | ₹371.35 - ₹557.03 | -17.2% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹168.22 | ₹151.40 - ₹185.04 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹352.26 | ₹317.03 - ₹387.49 | -37.2% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹1121.50 | ₹1009.35 - ₹1233.65 | +100.0% | ROE: 33.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹498.28 | ₹448.45 - ₹548.11 | -11.1% | EPS: ₹19.00, BVPS: ₹580.77 |
BAJAJCON Intrinsic Value vs Market Price — All Valuation Models
Bajaj Consumer Care fair value range ₹168–₹1402 vs current market price ₹560.75 across 9 valuation models. Also explore BAJAJCON share price data to track price trends across different timeframes.
BAJAJCON Intrinsic Value Analysis — Undervalued or Overvalued?
Bajaj Consumer Care median intrinsic value ₹498.28, current price ₹560.75 — Trading Above Median Value by 11.1%, margin of safety -12.5%.
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 ₹498.28 (median value). With the current market price of ₹560.75, this represents a -11.1% variance from our estimated fair value.
The valuation range spans from ₹168.22 to ₹1401.88, indicating ₹168.22 - ₹1401.88.
Is BAJAJCON undervalued or overvalued?
Based on our multi-method analysis, Bajaj Consumer Care (BAJAJCON) appears to be trading above median value by approximately 11.1%.
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 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 |