Honasa Consumer Statistics

Total Valuation

Honasa Consumer has a market cap or net worth of INR 90.89 billion. The enterprise value is 85.89 billion.

Market Cap	90.89B
Enterprise Value	85.89B

Important Dates

The last earnings date was 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 2.73% in one year.

Current Share Class	325.18M
Shares Outstanding	325.18M
Shares Change (YoY)	+2.73%
Shares Change (QoQ)	+1.10%
Owned by Insiders (%)	36.05%
Owned by Institutions (%)	38.48%
Float	148.99M

Valuation Ratios

The trailing PE ratio is 123.84 and the forward PE ratio is 67.35. Honasa Consumer's PEG ratio is 1.30.

PE Ratio	123.84
Forward PE	67.35
PS Ratio	4.31
PB Ratio	7.70
P/TBV Ratio	8.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.30

Financial Ratio History

Enterprise Valuation

EV / Earnings	116.46
EV / Sales	4.07
EV / EBITDA	126.10
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.12
Debt / EBITDA	2.00
Debt / FCF	n/a
Interest Coverage	1.69

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.07%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	25.04M
Profits Per Employee	875,926
Employee Count	842
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Honasa Consumer has paid 190.57 million in taxes.

Income Tax	190.57M
Effective Tax Rate	20.53%

Stock Price Statistics

The stock price has decreased by -39.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.87%
50-Day Moving Average	291.44
200-Day Moving Average	266.27
Relative Strength Index (RSI)	52.02
Average Volume (20 Days)	1,470,206

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 21.08 billion and earned 737.53 million in profits. Earnings per share was 2.26.

Revenue	21.08B
Gross Profit	14.81B
Operating Income	218.13M
Pretax Income	928.10M
Net Income	737.53M
EBITDA	353.77M
EBIT	218.13M
Earnings Per Share (EPS)	2.26

Full Income Statement

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	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.24%, with operating and profit margins of 1.03% and 3.50%.

Gross Margin	70.24%
Operating Margin	1.03%
Pretax Margin	4.40%
Profit Margin	3.50%
EBITDA Margin	1.68%
EBIT Margin	1.03%
FCF Margin	n/a

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	-2.73%
Shareholder Yield	n/a
Earnings Yield	0.81%
FCF Yield	n/a

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	2