Honasa Consumer Limited
HONASA · General/Diversified · NSE
₹340
Current Market Price
Fair Value (DCF)
₹119
Margin of Safety
-64.9%
Updated 17h ago
YieldIQ Score
53/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
51%
ROE
6.2%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹0.11 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
7.8%
Return on capital employed
EV / EBITDA
42.6×
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
1.20×
Revenue per ₹ of assets
Revenue CAGR (3Y)
15.0%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹340.15
Bear case
₹68.85
MoS -394.0%
Base case
₹119.31
MoS -185.1%
Bull case
₹160.82
MoS -111.5%
Ratio Trends
HONASA · last 4 annual periods
ROE
6.2%
ROCE
11.1%
Operating Margin
—
Debt / Equity
0.12×
PE
—
EV / EBITDA
—
Historical Financials
HONASA · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹943 Cr | ₹1493 Cr | ₹1920 Cr | ₹2067 Cr | +29.9% |
| EBITDA | ₹32.0 Cr | ₹-110 Cr | ₹186 Cr | ₹147 Cr | +66.0% |
| EBIT | — | — | ₹156 Cr | — | +0.0% |
| PAT | ₹15.7 Cr | ₹-143 Cr | ₹111 Cr | ₹72.7 Cr | +66.6% |
| EPS (diluted) | — | — | ₹3.55 | — | +0.0% |
| CFO | ₹44.6 Cr | ₹-51.6 Cr | ₹235 Cr | ₹102 Cr | +31.8% |
| CapEx | ₹-2.6 Cr | ₹-11.7 Cr | — | ₹-20.4 Cr | — |
| FCF | ₹42.0 Cr | ₹-63.3 Cr | — | ₹81.8 Cr | +24.9% |
| Total Assets | ₹1035 Cr | ₹977 Cr | ₹1632 Cr | ₹1790 Cr | +20.0% |
| Total Debt | ₹59.6 Cr | ₹92.2 Cr | ₹0.0 Cr | ₹136 Cr | +31.8% |
| Shareholders' Equity | ₹706 Cr | ₹606 Cr | ₹1095 Cr | ₹1180 Cr | +18.7% |
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 JYOTHY LABS LIMITED | +60.4% | 78 | Below Fair Value | 18.1% | — |
| CUPID Cupid Limited | -83.7% | 66 | Under Review | 11.9% | — |
| EMAMILTD Emami Limited | +76.7% | 78 | Below Fair Value | 29.9% | — |
| BAJAJCON BAJAJ CONSUMER CARE LTD | +69.5% | 86 | Below Fair Value | 25.3% | — |
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 340.15 vs a model fair value of 119.31, a gap of -64.9%. Piotroski F-score: 6/9. Moat label...
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Market-implied growth
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Volatility & drawdown
Risk profile of HONASA →
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ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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Recent activity
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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.