Honasa Consumer Limited (BOM:544014)

Honasa Consumer Statistics

Total Valuation

Honasa Consumer has a market cap or net worth of INR 131.08 billion. The enterprise value is 127.77 billion.

Market Cap	131.08B
Enterprise Value	127.77B

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	325.37M
Shares Outstanding	n/a
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	36.60%
Owned by Institutions (%)	36.76%
Float	147.32M

Valuation Ratios

The trailing PE ratio is 65.56 and the forward PE ratio is 53.66.

PE Ratio	65.56
Forward PE	53.66
PS Ratio	5.48
PB Ratio	9.28
P/TBV Ratio	12.38
P/FCF Ratio	97.89
P/OCF Ratio	92.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.14, with an EV/FCF ratio of 95.42.

EV / Earnings	63.90
EV / Sales	5.34
EV / EBITDA	54.14
EV / EBIT	66.68
EV / FCF	95.42

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.10.

Current Ratio	1.69
Quick Ratio	1.17
Debt / Equity	0.10
Debt / EBITDA	0.57
Debt / FCF	1.01
Interest Coverage	14.60

Financial Efficiency

Return on equity (ROE) is 15.45% and return on invested capital (ROIC) is 21.52%.

Return on Equity (ROE)	15.45%
Return on Assets (ROA)	6.17%
Return on Invested Capital (ROIC)	21.52%
Return on Capital Employed (ROCE)	12.58%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	25.91M
Profits Per Employee	2.17M
Employee Count	923
Asset Turnover	1.23
Inventory Turnover	4.42

Taxes

In the past 12 months, Honasa Consumer has paid 570.72 million in taxes.

Income Tax	570.72M
Effective Tax Rate	22.18%

Stock Price Statistics

The stock price has increased by +31.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.40%
50-Day Moving Average	334.55
200-Day Moving Average	297.98
Relative Strength Index (RSI)	74.70
Average Volume (20 Days)	274,290

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 23.92 billion and earned 2.00 billion in profits. Earnings per share was 6.12.

Revenue	23.92B
Gross Profit	16.78B
Operating Income	1.92B
Pretax Income	2.57B
Net Income	2.00B
EBITDA	2.03B
EBIT	1.92B
Earnings Per Share (EPS)	6.12

Balance Sheet

The company has 4.66 billion in cash and 1.35 billion in debt, with a net cash position of 3.31 billion.

Cash & Cash Equivalents	4.66B
Total Debt	1.35B
Net Cash	3.31B
Net Cash Per Share	n/a
Equity (Book Value)	14.12B
Book Value Per Share	43.46
Working Capital	3.91B

Cash Flow

In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -74.40 million, giving a free cash flow of 1.34 billion.

Operating Cash Flow	1.41B
Capital Expenditures	-74.40M
Depreciation & Amortization	113.61M
Net Borrowing	-252.84M
Free Cash Flow	1.34B
FCF Per Share	n/a

Margins

Gross margin is 70.13%, with operating and profit margins of 8.02% and 8.36%.

Gross Margin	70.13%
Operating Margin	8.02%
Pretax Margin	10.76%
Profit Margin	8.36%
EBITDA Margin	8.49%
EBIT Margin	8.02%
FCF Margin	5.60%

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	-0.25%
Shareholder Yield	-0.25%
Earnings Yield	1.53%
FCF Yield	1.02%

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