Honasa Consumer Limited
HONASA · General/Diversified · NSE
₹415
Current Market Price
Fair Value (DCF)
₹125
Discount to FV
-69.8%
Updated just now
YieldIQ Score
40/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
49%
ROE
14.2%
Debt/Equity
0.10
WACC
10.0%
Market Cap
₹13,490 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
20.3%
Return on capital employed
EV / EBITDA
50.2×
Enterprise multiple
Debt / EBITDA
0.5×
Leverage vs earnings
Interest Coverage
8.5×
EBIT covers interest
Current Ratio
2.07×
Short-term liquidity
Asset Turnover
—
Revenue per ₹ of assets
Revenue CAGR (3Y)
5.7%
3-year revenue growth
Revenue CAGR (5Y)
19.2%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹414.6
Bear case
Discount -472.9%
Base case
Discount -231.6%
Bull case
Discount -145.4%
Ratio Trends
HONASA · last 5 annual periods
ROE
14.2%
ROCE
20.3%
Operating Margin
—
Debt / Equity
0.10×
PE
—
EV / EBITDA
—
Historical Financials
HONASA · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 yfinance | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹943 Cr | ₹1493 Cr | ₹1920 Cr | ₹2067 Cr | ₹2392 Cr | +26.2% |
| EBITDA | ₹32.0 Cr | ₹-110 Cr | ₹186 Cr | ₹147 Cr | ₹315 Cr | +77.1% |
| EBIT | — | — | ₹156 Cr | — | — | +0.0% |
| PAT | ₹15.7 Cr | ₹-143 Cr | ₹112 Cr | ₹72.7 Cr | ₹200 Cr | +88.9% |
| EPS (diluted) | — | — | ₹3.55 | — | — | +0.0% |
| CFO | ₹44.6 Cr | ₹-51.6 Cr | ₹235 Cr | ₹102 Cr | ₹141 Cr | +33.4% |
| CapEx | ₹-2.6 Cr | ₹-11.7 Cr | ₹-11.8 Cr | ₹-20.4 Cr | ₹-7.4 Cr | — |
| FCF | ₹42.0 Cr | ₹-63.3 Cr | ₹224 Cr | ₹81.8 Cr | ₹134 Cr | +33.7% |
| Total Assets | ₹1035 Cr | ₹977 Cr | ₹1632 Cr | ₹1790 Cr | ₹2092 Cr | +19.2% |
| Total Debt | ₹59.6 Cr | ₹92.2 Cr | ₹131 Cr | ₹136 Cr | ₹135 Cr | +22.7% |
| Shareholders' Equity | ₹706 Cr | ₹606 Cr | ₹1095 Cr | ₹1180 Cr | ₹1412 Cr | +18.9% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
HONASA vs 4 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 JYOTHYLAB JYOTHYLAB | — | — | Pending | 18.1% | — |
CUPID CUPID | — | — | Pending | 24.0% | 103.2× |
 EMAMILTD EMAMILTD | — | — | Pending | 26.5% | 22.1× |
 BAJAJCON BAJAJCON | — | — | Pending | 25.2% | 23.9× |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for HONASA in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Honasa Consumer Limited (HONASA.NS) trades at 414.60 vs a model fair value of 125.02, a gap of -69.8%. Piotroski F-score: 5/9. Moat label...
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Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of HONASA →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for HONASA →
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Head-to-head with peers
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Analyse HONASANow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.