Honasa Consumer Limited (NSE:HONASA)

Honasa Consumer Statistics

Total Valuation

Honasa Consumer has a market cap or net worth of INR 86.84 billion. The enterprise value is 83.23 billion.

Market Cap	86.84B
Enterprise Value	83.23B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Honasa Consumer has 325.37 million shares outstanding. The number of shares has increased by 0.80% in one year.

Current Share Class	325.37M
Shares Outstanding	325.37M
Shares Change (YoY)	+0.80%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	36.03%
Owned by Institutions (%)	37.33%
Float	149.17M

Valuation Ratios

The trailing PE ratio is 66.65 and the forward PE ratio is 49.65. Honasa Consumer's PEG ratio is 0.81.

PE Ratio	66.65
Forward PE	49.65
PS Ratio	3.98
PB Ratio	6.83
P/TBV Ratio	7.78
P/FCF Ratio	77.88
P/OCF Ratio	70.13
PEG Ratio	0.81

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.95, with an EV/FCF ratio of 74.64.

EV / Earnings	63.27
EV / Sales	3.81
EV / EBITDA	56.95
EV / EBIT	84.09
EV / FCF	74.64

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.11.

Current Ratio	1.92
Quick Ratio	1.37
Debt / Equity	0.11
Debt / EBITDA	0.97
Debt / FCF	1.27
Interest Coverage	8.04

Financial Efficiency

Return on equity (ROE) is 10.98% and return on invested capital (ROIC) is 4.62%.

Return on Equity (ROE)	10.98%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	4.62%
Return on Capital Employed (ROCE)	7.11%
Revenue Per Employee	23.67M
Profits Per Employee	1.43M
Employee Count	923
Asset Turnover	1.21
Inventory Turnover	3.91

Taxes

In the past 12 months, Honasa Consumer has paid 383.74 million in taxes.

Income Tax	383.74M
Effective Tax Rate	22.58%

Stock Price Statistics

The stock price has increased by +2.81% 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	+2.81%
50-Day Moving Average	278.13
200-Day Moving Average	275.51
Relative Strength Index (RSI)	45.98
Average Volume (20 Days)	946,270

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 21.84 billion and earned 1.32 billion in profits. Earnings per share was 4.00.

Revenue	21.84B
Gross Profit	15.26B
Operating Income	989.76M
Pretax Income	1.70B
Net Income	1.32B
EBITDA	1.11B
EBIT	989.76M
Earnings Per Share (EPS)	4.00

Balance Sheet

The company has 5.03 billion in cash and 1.42 billion in debt, giving a net cash position of 3.61 billion or 11.10 per share.

Cash & Cash Equivalents	5.03B
Total Debt	1.42B
Net Cash	3.61B
Net Cash Per Share	11.10
Equity (Book Value)	12.71B
Book Value Per Share	39.20
Working Capital	4.64B

Cash Flow

In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -123.32 million, giving a free cash flow of 1.12 billion.

Operating Cash Flow	1.24B
Capital Expenditures	-123.32M
Free Cash Flow	1.12B
FCF Per Share	3.43

Margins

Gross margin is 69.88%, with operating and profit margins of 4.53% and 6.02%.

Gross Margin	69.88%
Operating Margin	4.53%
Pretax Margin	7.78%
Profit Margin	6.02%
EBITDA Margin	5.08%
EBIT Margin	4.53%
FCF Margin	5.10%

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	-0.80%
Shareholder Yield	-0.80%
Earnings Yield	1.51%
FCF Yield	1.28%

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	4