Honasa Consumer Limited (NSE:HONASA)

Honasa Consumer Statistics

Total Valuation

Honasa Consumer has a market cap or net worth of INR 72.69 billion. The enterprise value is 67.46 billion.

Market Cap	72.69B
Enterprise Value	67.46B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Honasa Consumer has 324.82 million shares outstanding. The number of shares has increased by 4.85% in one year.

Current Share Class	n/a
Shares Outstanding	324.82M
Shares Change (YoY)	+4.85%
Shares Change (QoQ)	+1.09%
Owned by Insiders (%)	36.03%
Owned by Institutions (%)	33.97%
Float	119.27M

Valuation Ratios

The trailing PE ratio is 92.88 and the forward PE ratio is 63.87. Honasa Consumer's PEG ratio is 3.89.

PE Ratio	92.88
Forward PE	63.87
PS Ratio	3.62
PB Ratio	6.48
P/TBV Ratio	7.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.89

Enterprise Valuation

EV / Earnings	86.28
EV / Sales	3.37
EV / EBITDA	109.06
EV / EBIT	216.43
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 -48.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.38%
50-Day Moving Average	237.20
200-Day Moving Average	377.57
Relative Strength Index (RSI)	47.24
Average Volume (20 Days)	1,577,032

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 or 16.12 per share.

Cash & Cash Equivalents	6.63B
Total Debt	1.39B
Net Cash	5.24B
Net Cash Per Share	16.12
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	1.08%
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