Honasa Consumer Limited (BOM:544014)

Honasa Consumer Statistics

Total Valuation

Honasa Consumer has a market cap or net worth of INR 93.15 billion. The enterprise value is 88.15 billion.

Market Cap	93.15B
Enterprise Value	88.15B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	325.18M
Shares Outstanding	n/a
Shares Change (YoY)	+3.51%
Shares Change (QoQ)	-1.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	119.63M

Valuation Ratios

The trailing PE ratio is 128.15 and the forward PE ratio is 76.76.

PE Ratio	128.15
Forward PE	76.76
PS Ratio	4.51
PB Ratio	7.90
P/TBV Ratio	9.09
P/FCF Ratio	109.50
P/OCF Ratio	91.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 128.63, with an EV/FCF ratio of 103.63.

EV / Earnings	121.28
EV / Sales	4.26
EV / EBITDA	128.63
EV / EBIT	n/a
EV / FCF	103.63

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.12.

Current Ratio	2.07
Quick Ratio	1.57
Debt / Equity	0.12
Debt / EBITDA	1.99
Debt / FCF	1.60
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 1.16%.

Return on Equity (ROE)	6.39%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	1.16%
Return on Capital Employed (ROCE)	1.81%
Revenue Per Employee	24.55M
Profits Per Employee	863,266
Employee Count	842
Asset Turnover	1.21
Inventory Turnover	4.36

Taxes

In the past 12 months, Honasa Consumer has paid 169.26 million in taxes.

Income Tax	169.26M
Effective Tax Rate	18.89%

Stock Price Statistics

The stock price has decreased by -38.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.70%
50-Day Moving Average	299.48
200-Day Moving Average	280.99
Relative Strength Index (RSI)	39.59
Average Volume (20 Days)	20,673

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 20.67 billion and earned 726.87 million in profits. Earnings per share was 2.23.

Revenue	20.67B
Gross Profit	14.54B
Operating Income	235.28M
Pretax Income	896.13M
Net Income	726.87M
EBITDA	357.97M
EBIT	235.28M
Earnings Per Share (EPS)	2.23

Balance Sheet

The company has 6.36 billion in cash and 1.36 billion in debt, giving a net cash position of 5.00 billion.

Cash & Cash Equivalents	6.36B
Total Debt	1.36B
Net Cash	5.00B
Net Cash Per Share	n/a
Equity (Book Value)	11.80B
Book Value Per Share	36.37
Working Capital	5.22B

Cash Flow

In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -171.13 million, giving a free cash flow of 850.67 million.

Operating Cash Flow	1.02B
Capital Expenditures	-171.13M
Free Cash Flow	850.67M
FCF Per Share	n/a

Margins

Gross margin is 70.35%, with operating and profit margins of 1.14% and 3.52%.

Gross Margin	70.35%
Operating Margin	1.14%
Pretax Margin	4.34%
Profit Margin	3.52%
EBITDA Margin	1.73%
EBIT Margin	1.14%
FCF Margin	4.12%

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	-3.51%
Shareholder Yield	n/a
Earnings Yield	0.78%
FCF Yield	0.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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	5