India · Delayed Price · Currency is INR Honasa Consumer Statistics
Total Valuation
Honasa Consumer has a market cap or net worth of INR 144.45 billion. The enterprise value is 141.14 billion.
| Market Cap | 144.45B |
| Enterprise Value | 141.14B |
Important Dates
The next confirmed earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Honasa Consumer has 326.02 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 326.02M |
| Shares Outstanding | 326.02M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 36.52% |
| Owned by Institutions (%) | 36.83% |
| Float | 158.73M |
Valuation Ratios
The trailing PE ratio is 58.12 and the forward PE ratio is 48.55. Honasa Consumer's PEG ratio is 1.99.
| PE Ratio | 58.12 |
| Forward PE | 48.55 |
| PS Ratio | 5.76 |
| PB Ratio | 10.42 |
| P/TBV Ratio | 13.89 |
| P/FCF Ratio | 109.83 |
| P/OCF Ratio | 104.05 |
| PEG Ratio | 1.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.82, with an EV/FCF ratio of 107.36.
| EV / Earnings | 57.77 |
| EV / Sales | 5.63 |
| EV / EBITDA | 47.82 |
| EV / EBIT | 56.07 |
| EV / FCF | 107.36 |
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 | 1.20 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 1.01 |
| Interest Coverage | 19.92 |
Financial Efficiency
Return on equity (ROE) is 15.45% and return on invested capital (ROIC) is 18.18%.
| Return on Equity (ROE) | 15.45% |
| Return on Assets (ROA) | 6.17% |
| Return on Invested Capital (ROIC) | 18.18% |
| Return on Capital Employed (ROCE) | 12.58% |
| Weighted Average Cost of Capital (WACC) | 7.82% |
| Revenue Per Employee | 27.27M |
| Profits Per Employee | 2.66M |
| Employee Count | 936 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 4.44 |
Taxes
In the past 12 months, Honasa Consumer has paid 716.00 million in taxes.
| Income Tax | 716.00M |
| Effective Tax Rate | 22.31% |
Stock Price Statistics
The stock price has increased by +61.63% in the last 52 weeks. The beta is 0.65, so Honasa Consumer's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +61.63% |
| 50-Day Moving Average | 464.70 |
| 200-Day Moving Average | 387.47 |
| Relative Strength Index (RSI) | 42.68 |
| Average Volume (20 Days) | 1,975,281 |
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 25.53 billion and earned 2.49 billion in profits. Earnings per share was 7.62.
| Revenue | 25.53B |
| Gross Profit | 17.81B |
| Operating Income | 2.56B |
| Pretax Income | 3.21B |
| Net Income | 2.49B |
| EBITDA | 2.68B |
| EBIT | 2.56B |
| Earnings Per Share (EPS) | 7.62 |
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 10.14 per share.
| Cash & Cash Equivalents | 4.66B |
| Total Debt | 1.35B |
| Net Cash | 3.31B |
| Net Cash Per Share | 10.14 |
| 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 | 112.39M |
| Net Borrowing | -252.84M |
| Free Cash Flow | 1.34B |
| FCF Per Share | 4.11 |
Margins
Gross margin is 69.75%, with operating and profit margins of 10.05% and 9.75%.
| Gross Margin | 69.75% |
| Operating Margin | 10.05% |
| Pretax Margin | 12.57% |
| Profit Margin | 9.75% |
| EBITDA Margin | 10.49% |
| EBIT Margin | 10.05% |
| FCF Margin | 5.60% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.35% |
| FCF Payout Ratio | 73.04% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 1.72% |
| FCF Yield | 0.91% |
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 565.56, which is 27.65% higher than the current price. The consensus rating is "Buy".
| Price Target | 565.56 |
| Price Target Difference | 27.65% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 17.38% |
| EPS Growth Forecast (3Y) | 26.77% |
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 |