India · Delayed Price · Currency is INR Honasa Consumer Statistics
Total Valuation
Honasa Consumer has a market cap or net worth of INR 152.57 billion. The enterprise value is 149.26 billion.
| Market Cap | 152.57B |
| Enterprise Value | 149.26B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Honasa Consumer has 325.37 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 325.37M |
| Shares Outstanding | 325.37M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 36.60% |
| Owned by Institutions (%) | 32.39% |
| Float | 147.32M |
Valuation Ratios
The trailing PE ratio is 76.62 and the forward PE ratio is 61.38. Honasa Consumer's PEG ratio is 3.47.
| PE Ratio | 76.62 |
| Forward PE | 61.38 |
| PS Ratio | 6.38 |
| PB Ratio | 10.81 |
| P/TBV Ratio | 14.41 |
| P/FCF Ratio | 113.94 |
| P/OCF Ratio | 107.94 |
| PEG Ratio | 3.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.24, with an EV/FCF ratio of 111.47.
| EV / Earnings | 74.65 |
| EV / Sales | 6.24 |
| EV / EBITDA | 63.24 |
| EV / EBIT | 77.90 |
| EV / FCF | 111.47 |
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 14.99%.
| Return on Equity (ROE) | 15.45% |
| Return on Assets (ROA) | 6.17% |
| Return on Invested Capital (ROIC) | 14.99% |
| Return on Capital Employed (ROCE) | 12.58% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| 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 +57.16% in the last 52 weeks. The beta is 0.61, so Honasa Consumer's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +57.16% |
| 50-Day Moving Average | 393.93 |
| 200-Day Moving Average | 315.65 |
| Relative Strength Index (RSI) | 72.27 |
| Average Volume (20 Days) | 2,509,617 |
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 or 10.16 per share.
| Cash & Cash Equivalents | 4.66B |
| Total Debt | 1.35B |
| Net Cash | 3.31B |
| Net Cash Per Share | 10.16 |
| 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 | 4.12 |
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
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.25% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 1.31% |
| FCF Yield | 0.88% |
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 |
Analyst Forecast
The average price target for Honasa Consumer is 465.36, which is -0.56% lower than the current price. The consensus rating is "Buy".
| Price Target | 465.36 |
| Price Target Difference | -0.56% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 16.11% |
| EPS Growth Forecast (3Y) | 22.49% |
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 |