NSE/BAJAJCON

BAJAJCONBAJAJCON

NSE Equity · NSE

₹469.95+9.57%

52-wk low52-WEEK RANGE52-wk high

₹162+190.1% from low ·0.0% from high₹469.95

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

BAJAJCON+185.29% · 1Y

Range high ₹494.8Range low ₹159.88Latest ₹469.95252 bars · daily-close · NSE bhavcopy + 10Y history

NSE EquityHousehold & Personal ProductsSmallcapLow Risk

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite75/100

Performance

High

Amongst the strong performers in the market.

· 52w return +168.3% — strong momentum
· Trades 64.0% above 200-DMA — uptrend intact

Valuation

High

Looks expensive vs the sector.

· P/E 40.8 — 64% above sector median 24.8
· P/B 10.08 above sector median

Growth

High

Growing faster than the broader market.

· Revenue YoY +23.5% — strong top-line
· Profit YoY +54.7% — strong earnings growth

Profitability

High

Showing good signs of profitability & efficiency.

· ROE 25.3% — high-quality compounder
· Net margin 16.6% — strong pricing power

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeB(71/100)

Durability

A+

100/100

Financially resilient — strong quality + solvency profile.

Show 2 drivers

Debt/Equity0.02 (100pt)
ROE25.3% (100pt)

Valuation

20/100

Richly valued on most axes; limited margin of safety.

Show 3 drivers

P/E vs sector (40.8 / 24.8)164% (27pt)
P/B10.08 (0pt)
EV/EBITDA26.1 (28pt)

Momentum

A+

92/100

Strong, confirmed momentum across price + technicals.

Show 5 drivers

52w change+168.3% (100pt)
DMA-trend alignmentstrong up (100pt)
RSI (14)73.2 (65pt)
Price vs 200-DMA+64.9% (100pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)40.77

FAIR

CheapestP/E 40.8 near sector median.Most expensive

P/B10.08

OVERVALUED

CheapestP/B 10.08 at 83th %ile of sector.Most expensive

EV/EBITDA26.08

OVERVALUED

Monthly seasonality

Avg monthly return over 10 years · historical — not a forecast

Best: Apr +8.48% · Worst: Mar -5.50%

Jan

+1.5%

40% win

Feb

-1.4%

30% win

Mar

-5.5%

40% win

Apr

+8.5%

90% win

May

-1.2%

50% win

Jun

+3.8%

Monthly return distribution

Distribution of 120 monthly returns

Mean

+0.64%

Median

+0.42%

Std dev

9.81%

Best

+35.1%

Worst

-31.1%

% positive

53%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 4

High-quality compounder (ROE 25.3%)
Above 20% ROE consistently flags capital-efficient businesses
Lean balance sheet (D/E 0.02)
Low leverage means earnings are less sensitive to rate cycles
Strong net margin (16.6%)
High margin indicates pricing power + operating efficiency
Top quartile ROE in Other
Rank 76 of 1000 peers

WEAKNESSES · 1

Premium to sector on P/E (+64%)
P/E 40.8 vs Other median 24.8

OPPORTUNITIES · 1

Strong uptrend — DMA stack bullish
Price > 20-DMA > 50-DMA > 200-DMA: momentum tailwind intact

THREATS · 1

Valuation compression risk
P/E 40.8 is 64% above sector — any growth miss gets punished

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

+9.6%

+8.7%

+40.7%

+67.0%

+99.1%

+190.1%

+43.8%

+11.9%

10Y

+1.6%

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
BAJAJCONTHIS Bajaj Consumer Care Limited	₹469.95	+168.3%	6,204	40.8	10.08	25.3%	0.02	+23.5%
ABCAPITAL Aditya Birla Capital Limited	₹340.4	+68.1%	89,888	25.8	2.79	10.8%	4.60	+17.6%
ABBOTINDIA Abbott India Limited	₹25,785	-16.6%	54,547	35.8	13.60	38.0%	0.04	+9.6%
360ONE 360 ONE WAM LIMITED	₹1,113.3	+16.7%	44,744	38.7	4.77	12.3%	1.47	+35.0%
3MINDIA 3M India Limited	₹31,410	+4.4%	35,158	92.9	21.83	23.5%	0.06	+6.1%
AADHARHFC Aadhar Housing Finance Limited	₹496.45	+3.5%	21,173	20.8	3.05	14.6%	2.55	—
ABDL Allied Blenders and Distillers Limited	₹573.8	+76.4%	16,176	60.4	10.70	17.7%	0.67	+5.8%
AAVAS Aavas Financiers Limited	₹1,347.9	-37.8%	10,612	17.1	2.26	13.3%	3.08	+13.3%
63MOONS 63 moons technologies limited	₹662.7	-9.8%	8,006	—	0.92	-0.2%	0.00	-6.3%

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

Quarter	EPS estimate	EPS actual	Surprise %
-1q	3.50	4.79	+36.9%
-2q	2.80	3.53	+26.1%
-3q	2.65	3.14	+18.5%
-4q	2.60	2.85	+9.6%

Date	Amount
2024-02-16	₹3.00
2023-08-02	₹5.00
2022-07-22	₹4.00
2022-02-10	₹4.00
2021-06-11	₹4.00
2021-02-11	₹6.00
2020-09-11	₹2.00
2019-01-18	₹14.00
2018-01-22	₹12.00
2017-01-23	₹11.50

BAJAJCONBAJAJCON

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Analyst consensus

Company + balance sheet snapshot

Peer comparison · Other

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Recent news

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Technical snapshot

Earnings history + surprises

Dividends + splits history

Recent news

Stock scorecard

SWOT analysis

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Fundamentals

Pros and cons

Sector-relative context

Analyst consensus

Company + balance sheet snapshot

Peer comparison · Other