Honasa Consumer Statistics
Total Valuation
Honasa Consumer has a market cap or net worth of INR 99.98 billion. The enterprise value is 94.98 billion.
Market Cap | 99.98B |
Enterprise Value | 94.98B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Honasa Consumer has 325.18 million shares outstanding. The number of shares has increased by 3.51% in one year.
Current Share Class | 325.18M |
Shares Outstanding | 325.18M |
Shares Change (YoY) | +3.51% |
Shares Change (QoQ) | -1.52% |
Owned by Insiders (%) | 35.99% |
Owned by Institutions (%) | 33.09% |
Float | 119.63M |
Valuation Ratios
The trailing PE ratio is 137.87 and the forward PE ratio is 79.20.
PE Ratio | 137.87 |
Forward PE | 79.20 |
PS Ratio | 4.84 |
PB Ratio | 8.47 |
P/TBV Ratio | 9.76 |
P/FCF Ratio | 117.53 |
P/OCF Ratio | 97.84 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 138.59, with an EV/FCF ratio of 111.65.
EV / Earnings | 130.67 |
EV / Sales | 4.60 |
EV / EBITDA | 138.59 |
EV / EBIT | n/a |
EV / FCF | 111.65 |
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 -30.18% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -30.18% |
50-Day Moving Average | 282.92 |
200-Day Moving Average | 295.38 |
Relative Strength Index (RSI) | 56.99 |
Average Volume (20 Days) | 680,984 |
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 or 15.37 per share.
Cash & Cash Equivalents | 6.36B |
Total Debt | 1.36B |
Net Cash | 5.00B |
Net Cash Per Share | 15.37 |
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 | 2.62 |
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 | 0.73% |
FCF Yield | 0.85% |
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 |