BAJAJCON:NSE:NSE-Bajaj Consumer Care Limited (INR)

COMMON STOCK | Household & Personal Products |

Last Closing

USD 264.66

Change

-2.06 (-0.77)%

Market Cap

USD 38.24B

Volume

0.33M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-25 )

Largest Industry Peers for Household & Personal Products

Symbol Name Price(Change) Market Cap
HINDUNILVR:NSE Hindustan Unilever Limited

+37.15 (+1.26%)

USD 6,757.07B
GODREJCP:NSE Godrej Consumer Products Limit..

-7.25 (-0.51%)

USD 1,466.19B
DABUR:NSE Dabur India Limited

-1.25 (-0.20%)

USD 1,109.20B
COLPAL:NSE Colgate Palmolive (India) Limi..

+21.50 (+0.58%)

USD 1,005.91B
MARICO:NSE Marico Limited

+4.40 (+0.64%)

USD 899.27B
PGHH:NSE Procter & Gamble Hygiene and H..

+38.90 (+0.24%)

USD 540.74B
EMAMILTD:NSE Emami Limited

-0.30 (-0.04%)

USD 325.04B
GILLETTE:NSE Gillette India Limited

-4.65 (-0.05%)

USD 293.47B
JYOTHYLAB:NSE Jyothy Labs Limited

+5.15 (+0.97%)

USD 200.97B
HONASA:NSE Honasa Consumer Limited

+1.65 (+0.35%)

USD 155.27B

ETFs Containing BAJAJCON:NSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Household & Personal Products) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.51% 81% B- 58% F
Dividend Return 1.32% 100% F 78% C+
Total Return 17.83% 81% B- 60% D-
Trailing 12 Months  
Capital Gain 36.70% 60% D- 47% F
Dividend Return 4.13% 100% F 93% A
Total Return 40.84% 67% D+ 49% F
Trailing 5 Years  
Capital Gain -19.36% 7% C- 8% B-
Dividend Return 8.53% 55% F 65% D
Total Return -10.83% 14% F 9% A-
Average Annual (5 Year Horizon)  
Capital Gain 10.09% 27% F 19% F
Dividend Return 13.49% 27% F 22% F
Total Return 3.40% 100% F 93% A
Risk Return Profile  
Volatility (Standard Deviation) 44.79% 53% F 58% F
Risk Adjusted Return 30.11% 27% F 17% F
Market Capitalization 38.24B 40% F 61% D-

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector