₹517.5
+1.28% today
· 30d -3.27%
as of 2026-09-04
Price · Daily Candles
“Bajaj Consumer's Profit Doubles as FIIs Bet Big, Despite Steep Rally and Buyback Buzz”
Bajaj Consumer Care has seen a significant operational turnaround, with Q4 net profit surging 105.25% YoY to ₹64 Cr. This performance helped drive a 224.13% return over the last year. FIIs have notably increased their stake by 6.89% QoQ, offsetting DII and public reductions.
BULL CASE
+Net profit saw a significant surge of 105.25% YoY in Q4 2026, reaching ₹64 Cr, alongside a 30.41% YoY revenue growth to ₹327 Cr.
+The stock has delivered strong price performance, with a 1-year return of 224.13% and a 3-month return of 48.13%.
+FIIs demonstrably increased their stake by 6.89% QoQ in Q4 2026, indicating increased foreign investor confidence.
+The company maintains a high ROCE of 31.0%, outperforming peers like HINDUNILVR (25.53%) and GODREJCP (26.42%).
+Q4 OPM improved by 9.36% YoY, contributing to operating profit growth of 106.58% YoY.
BEAR CASE
−The stock trades at a TTM PE of 39.04, which is higher than HINDUNILVR's 34.52, suggesting a potentially stretched valuation given its smaller market cap of ₹7247 Cr.
−Although overall growth is strong, the ML model indicates weak free cash flow growth predictions, with 1-year recent 2-year rank at 0.17 and 1-year rolling 4-year rank at 0.038.
−Public and DII shareholding decreased by 5.41% and 1.48% QoQ, respectively, in Q4 2026.
−The stock is trading 4.65% off its 52-week high, following its strong run-up.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹342 Cr
+28.07% YoY
NET PROFIT
₹71 Cr
+86.53% YoY
OPM
26.15%
+8.55pp YoY
EPS
₹5.42
PE 39.04
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-2.7%, h2=+0.3%, h3=-0.9% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Bajaj Consumer's TTM PE of 39.04 positions it above HINDUNILVR (34.52) but below MARICO (61.04) and GODREJCP (56.72), while its ROCE of 31.0% generally holds up well against sector averages.
PEERPEROCE %
BAJAJCON39.0431.0
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ML Forward Growth Predictions 🔒
69
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
100
Valuation
FAIR
40
Growth
STRONG
80
Profitability
HIGH
95
Technicals
WEAK
47
Risk
MODERATE
50
Key Stats
TTM PE
39.04
P/B
9.84
52W HIGH
₹692.0
OFF HIGH
-25.22%
MKT CAP
₹6769 Cr
◉ Active Signals
MACDNeutral6.7338
RSI(14)Neutral54.53
Street Consensus
8 analysts₹533.88
mean target
Low ₹287.0Now ₹517.5High ₹690.0
⧉ Strategy Fit 🔒