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Total Valuation
Honasa Consumer Limited has a market cap or net worth of ₹149.45B. The enterprise value is ₹129.84B.
Market Cap₹149.45B
Enterprise Value₹129.84B
Share Statistics
Honasa Consumer Limited has 326,024,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding326,024,230
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Honasa Consumer Limited’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.57%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)9.57%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee28.41M
Profits Per Employee2.37M
Employee Count842
Asset Turnover1.14
Inventory Turnover6.19
Valuation Ratios
The current PE Ratio of Honasa Consumer Limited is 74.5. Honasa Consumer Limited’s PEG ratio is 0.28.
PE Ratio74.5
PS Ratio4.05
PB Ratio6.87
Price to Fair Value6.87
Price to FCF56.05
Price to Operating Cash Flow91.82K
PEG Ratio0.28
Income Statement
In the last 12 months, Honasa Consumer Limited had revenue of 23.92B and earned 2.00B in profits. Earnings per share was 6.15.
Revenue23.92B
Gross Profit13.70B
Operating Income1.92B
Pretax Income2.57B
Net Income2.00B
EBITDA3.15B
Earnings Per Share (EPS)6.15
Cash Flow
In the last 12 months, operating cash flow was 1.62M and capital expenditures -44.96M, giving a free cash flow of -43.34M billion.
Operating Cash Flow1.62M
Free Cash Flow-43.34M
Free Cash Flow per Share-0.13
Dividends & Yields
Honasa Consumer Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change55.26%
50-Day Moving Average381.98
200-Day Moving Average311.72
Relative Strength Index (RSI)63.24
Average Volume (3m)27.51K
Important Dates
Honasa Consumer Limited upcoming earnings date is Aug 7, 2026, Before Open (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Honasa Consumer Limited as a current ratio of 1.69, with Debt / Equity ratio of 9.59%
Current Ratio1.69
Quick Ratio1.40
Debt to Market Cap<0.01
Net Debt to EBITDA-0.25
Interest Coverage Ratio14.60
Taxes
In the past 12 months, Honasa Consumer Limited has paid 570.72M in taxes.
Income Tax570.72M
Effective Tax Rate0.22
Enterprise Valuation
Honasa Consumer Limited EV to EBITDA ratio is 30.55, with an EV/FCF ratio of 55.60.
EV to Sales4.02
EV to EBITDA30.55
EV to Free Cash Flow55.60
EV to Operating Cash Flow53.30
Balance Sheet
Honasa Consumer Limited has ₹5.54B in cash and marketable securities with ₹1.42B in debt, giving a net cash position of ₹4.12B billion.
Cash & Marketable Securities₹5.54B
Total Debt₹1.42B
Net Cash₹4.12B
Net Cash Per Share₹12.63
Tangible Book Value Per Share₹32.57
Margins
Gross margin is 66.70%, with operating margin of 8.02%, and net profit margin of 8.36%.
Gross Margin66.70%
Operating Margin8.02%
Pretax Margin10.76%
Net Profit Margin8.36%
EBITDA Margin13.16%
EBIT Margin11.30%
Analyst Forecast
The average price target for Honasa Consumer Limited is ₹476.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹476.67
Price Target Upside58.86% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast15.72%
EPS Growth Forecast174.63%