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BAJAJCON.BO$571.30+2.23%
Fair $571.30+0.0%

BAJAJCON.BO

Bajaj Consumer Care Limited

Consumer Defensive / Household & Personal ProductsBSE

$571.30

+12.45 (+2.23%)

Fairly Valued+0.0%Fair Value $571.30Fund rank 36/100 · Data gapFallback financials|
SA 65/B
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $1.1B · quality 76.0/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 72/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

65/100

B

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · BAJAJCON.BOLocal privado en este navegador · Bajaj Consumer Care Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$74.6B

P/E

40.3x

↑

EV/EBITDA

30.0x

↑

ROE

25.2%

↑

Gross Margin

60.1%

↑

Debt/Equity

0.02

↓
52-Week Range$571
$168$581

TradingView lightweight chart

BAJAJCON.BO price, volumen y niveles de valoración

Último $571.30Periodo +276.7%
Fair value: $571.30

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+6.7%

FCF CAGR

+19.8%

FCF margin

14.2%

FCF / Net income

0.86x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $11.53B · net income $1.90B · FCF $1.63B

2023-FY → 2026-FY

Gross margin

60.1%+8.5% pts

Operating margin

17.8%+3.8% pts

Net margin

16.5%+1.8% pts

FCF margin

14.2%+4.2% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$11.53B$11.53B$9.50B$9.68B$9.49B
Net Income$1.90B$1.90B$1.25B$1.55B$1.39B
EBITDA$2.48B$2.48B$1.63B$2.00B$1.78B
EPS——9.0310.899.47
Gross Margin60.1%60.1%53.5%52.3%51.6%
Operating Margin17.8%17.8%12.3%15.0%14.0%
Net Margin16.5%16.5%13.2%16.1%14.7%
Balance Sheet
Debt/Equity0.020.020.010.010.01
Current Ratio3.493.49———
Cash Flow
Free Cash Flow$1.63B$1.63B$593.0M$1.12B$950.4M
Returns
ROE25.2%25.2%16.7%18.7%17.6%
Valuation
P/E40.2640.2618.1521.1716.21
EV/EBITDA30.0330.0313.7416.4012.64
P/B9.889.883.043.962.86
Growth & Yield
Revenue Growth21.4%21.4%-1.9%2.0%—
EPS Growth——-17.1%15.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +229.5%

Total return

+229.5%

Start / end P/E

n/dx → n/dx

EPS bridge

9.03 → n/d

Residual

+229.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+229.5%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.