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Honasa Consumer Limited (IN:HONASA)
:HONASA
RESEARCH TOOLSreports
Total Valuation
Honasa Consumer Limited has a market cap or net worth of ₹75.26B. The enterprise value is ₹143.71B.
Market Cap₹75.26B
Enterprise Value₹143.71B
Share Statistics
Honasa Consumer Limited has 325.18M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding325.18M
Owned by Insiders
Owned by Instutions
Financial Efficiency
Honasa Consumer Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 30.19%.
Return on Equity (ROE)10.21%
Return on Assets (ROA)6.85%
Return on Invested Capital (ROIC)30.19%
Return on Capital Employed (ROCE)40.80%
Revenue Per Employee―
Profits Per Employee―
Employee Count
Asset Turnover1.18
Inventory Turnover4.77
Valuation Ratios
The current PE Ratio of Honasa Consumer Limited is 114.20. Honasa Consumer Limited’s PEG ratio is -0.65.
PE Ratio114.20
PS Ratio6.65
PB Ratio11.65
Price to Fair Value11.65
Price to FCF57.10
Price to Operating Cash Flow54.24
PEG Ratio-0.65
Income Statement
In the last 12 months, Honasa Consumer Limited had revenue of ₹20.09B and earned ₹1.26B in profits. Earnings per share was ₹5.16.
Revenue₹20.09B
Gross Profit₹11.97B
Operating Income₹1.20B
Pretax Income₹1.66B
Net Income₹1.26B
EBITDA2.03B
Earnings Per Share (EPS)5.16
Cash Flow
In the last 12 months, operating cash flow was ₹450.90M and capital expenditures -₹25.91M, giving a free cash flow of ₹424.99M billion.
Operating Cash Flow₹450.90M
Free Cash Flow₹424.99M
Free Cash Flow per Share₹1.31
Dividends & Yields
Honasa Consumer Limited pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield1.75%
Earnings Yield0.88%
Stock Price Statistics
Beta-0.24
52-Week Price Change-40.16%
50-Day Moving Average222.27
200-Day Moving Average346.56
Relative Strength Index (RSI)53.85
Average Volume (3m)57.19K
Important Dates
Honasa Consumer Limited upcoming earnings date is May 22, 2025, Before Open.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 22, 2025
Ex-Dividend Date―
Financial Position
Honasa Consumer Limited as a current ratio of 2.73, with Debt / Equity ratio of 0.12
Current Ratio2.73
Quick Ratio2.43
Debt to Market Cap0.00
Net Debt to EBITDA0.13
Interest Coverage Ratio57.44
Taxes
In the past 12 months, Honasa Consumer Limited has paid ₹395.01M in taxes.
Income Tax₹395.01M
Effective Tax Rate24.88%
Enterprise Valuation
Honasa Consumer Limited EV to EBITDA ratio is 68.47, with an EV/FCF ratio of 57.21.
EV to Sales6.66
EV to EBITDA68.47
EV to Free Cash Flow57.21
EV to Operating Cash Flow54.34
Balance Sheet
Honasa Consumer Limited has ₹7.56B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹7.56B billion.
Cash & Marketable Securities₹7.56B
Total Debt₹0.00
Net Cash-₹7.56B
Net Cash Per Share-₹23.24
Tangible Book Value Per Share₹30.03
Margins
Gross margin is 69.47%, with operating margin of 25.89%, and net profit margin of 5.82%.
Gross Margin69.47%
Operating Margin25.89%
Pretax Margin7.66%
Net Profit Margin5.82%
EBITDA Margin9.73%
EBIT Margin8.11%
Analyst Forecast
The average price target for Honasa Consumer Limited is ₹258.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹258.50
Price Target Upside16.39%
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast