Bajaj Consumer Care Limited

BAJAJCON.BO is overvalued

BSE · Consumer Defensive

FAIR PRICE

63.8%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$510.50

MARKET PRICE

$184.87

FAIR PRICE

$325.63

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy BAJAJCON.BO?

No one has priced BAJAJCON.BO yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

▓▓▓▓▓

BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E29.4
P/B8.7
P/S5.3
PEG0.66
DIV YIELD
ROE31.9%
ROIC
DEBT/EQ0.00
MKT CAP$66B

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FPI RATING

8.1/ 10

High-quality fundamentals and low debt levels, but expensive valuation relative to fundamentals.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$147.90CONSERVATIVE ENTRY
$184.87FAIR PRICE
$510.50MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$147.90

Fair price × 0.80

DISTANCE

71.0%

Price to entry level

At the current price of $510.50, BAJAJCON.BO trades 71.0% above the conservative entry level of $147.90. This entry level represents a 20% margin of safety below the calculated fair price of $184.87 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate BAJAJCON.BO's fair price

Bajaj Consumer Care Limited's fair price of $184.87 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Defensive peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $510.50, BAJAJCON.BO trades 63.8% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting BAJAJCON.BO's risk profile.

RELATIVE · 30%

Comparing BAJAJCON.BO's valuation multiples against Consumer Defensive peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for BAJAJCON.BO, weighted by recency and analyst accuracy.

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Want to test your own assumptions? Use our free calculators to estimate BAJAJCON.BO's fair value with your own inputs.

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FAQ

What is the fair price of BAJAJCON.BO?+

Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Defensive peers (30%), and analyst consensus (20%), the fair price for Bajaj Consumer Care Limited is $184.87. At the current market price of $510.50, BAJAJCON.BO trades 63.8% above its calculated fair value.

Is BAJAJCON.BO overvalued or undervalued?+

Bajaj Consumer Care Limited is currently overvalued based on our valuation model. The stock trades at $510.50, which is 63.8% above the fair price of $184.87. The P/E ratio of 29.4x is a key metric in the valuation.

What is the margin of safety for BAJAJCON.BO?+

With a 20% margin of safety applied to the fair price of $184.87, the conservative entry level for BAJAJCON.BO is $147.90. At the current market price of $510.50, the stock trades 71.0% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is BAJAJCON.BO's fair price updated?+

We update fair price calculations for BAJAJCON.BO daily after market close. The current fair price of $184.87 incorporates the latest market data and sector multiples.

What factors affect BAJAJCON.BO's fair price calculation?+

BAJAJCON.BO's fair price of $184.87 is derived from DCF analysis (50% weight), relative valuation against Consumer Defensive peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 29.4x, ROE of 31.9%.

Is BAJAJCON.BO a good buy right now?+

At $510.50, BAJAJCON.BO trades 63.8% above our fair value estimate of $184.87. The stock is currently overvalued. ROE stands at 31.9% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.

Does BAJAJCON.BO pay dividends?+

BAJAJCON.BO does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.