Honasa Consumer Limited (BOM:544014)

Honasa Consumer Statistics

Total Valuation

Honasa Consumer has a market cap or net worth of INR 77.18 billion. The enterprise value is 71.94 billion.

Market Cap	77.18B
Enterprise Value	71.94B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.85%
Shares Change (QoQ)	+1.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	119.63M

Valuation Ratios

The trailing PE ratio is 98.72.

PE Ratio	98.72
Forward PE	n/a
PS Ratio	3.85
PB Ratio	6.86
P/TBV Ratio	7.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	92.02
EV / Sales	3.59
EV / EBITDA	116.31
EV / EBIT	230.82
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.12
Debt / EBITDA	2.25
Debt / FCF	n/a
Interest Coverage	2.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.90%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	23.81M
Profits Per Employee	928,539
Employee Count	842
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.77%
50-Day Moving Average	223.61
200-Day Moving Average	337.93
Relative Strength Index (RSI)	58.82
Average Volume (20 Days)	36,426

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Honasa Consumer had revenue of INR 20.04 billion and earned 781.83 million in profits. Earnings per share was 2.41.

Revenue	20.04B
Gross Profit	14.01B
Operating Income	311.68M
Pretax Income	966.98M
Net Income	781.83M
EBITDA	387.52M
EBIT	311.68M
Earnings Per Share (EPS)	2.41

Balance Sheet

The company has 6.63 billion in cash and 1.39 billion in debt, giving a net cash position of 5.24 billion.

Cash & Cash Equivalents	6.63B
Total Debt	1.39B
Net Cash	5.24B
Net Cash Per Share	n/a
Equity (Book Value)	11.25B
Book Value Per Share	34.53
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 69.88%, with operating and profit margins of 1.55% and 3.90%.

Gross Margin	69.88%
Operating Margin	1.55%
Pretax Margin	4.82%
Profit Margin	3.90%
EBITDA Margin	1.93%
EBIT Margin	1.55%
FCF Margin	n/a

Dividends & Yields

Honasa Consumer does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.85%
Shareholder Yield	-4.85%
Earnings Yield	1.01%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a