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HONASA.NS

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Honasa Consumer Limited · Consumer Defensive · India · $1.6B · Avg Vol: $8M/d

69
StockRank
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Q
72
V
6
M
86
P/E (TTM)
61.8x
ROE
14.2%
D/E
0.1x
Dividend %
0.6%
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. Honasa Consumer Limited: fails the quant gate on value (Q71/V6/M86; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

COMPANY DESCRIPTION

Honasa Consumer Limited operates as a digital beauty and personal care company in India and internationally. The company provides baby care, skin and hair care, color cosmetics, other related personal care products, as well as beauty salon and hair styling services.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue14.9B19.2B20.7B23.9B17.0%25.6B29.2B33.9B19.0%
EPS (INR)-4.443.572.24615.001212.5%7.65860.631,04530.4%
Shares321.7M324.2M325.2M325.4M+1.1%326.0M
Debt921.9M1.3B1.4B1.4B13.7%1.4B
Equity6.1B11.0B11.8B14.1B32.6%
Op CF-515.5M2.4B1.0B1.4B-22.5%1.4B
Inv CF428.6M-4.7B-1.5B-170.6M
Fin CF-140.6M3.4B-311.1M-380.3M
Loading 1Y...
PRICE (1Y)+3.5%
4.774.885.005.115.23Aug 3Aug 24Sep 11
SMA 50SMA 200

Close
$4.93
RSI (14)
41.1
52W High
$5.30
From 52W High
0.9%

SCORE BREAKDOWN

Quality
72
ROIC
21.9%86.5
ROE
14.2%69.8
GP/Assets
85.1%96.4
Op. Margin
13.2%71.5
FCF/Assets
6.4%63.5
Piotroski
528.2
Int. Cover
25.9x65.1
D/E Ratio
0.10x75.4
Current Ratio
1.69x53.7
Value
6
P/E (TTM)
61.8x7.6
EV/EBITDA
56.7x4.9
P/FCF
116.3x6.2
P/B
10.8x5.2
P/S
6.0x6.1
Div Yield
0.6%8.3
Momentum
86
52W High %
93%84.6
RS 6M
79%98.2
SMA 50/200
1.30x98.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+39%55.0
Q Growth
118%89.2

FUNDAMENTALS

Market Cap
$1.6B
P/E (Forward)
44.5x
Gross Margin
69.8%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of HONASA.NS are excluded.

TickerCompanyMkt CapStockRankSignal
HONASA.NSHonasa Consumer Limited(you)$1.6B69Buy
EMAMILTD.NSEmami Limited$1.7B53Hold
GILLETTE.NSGillette India Limited$2.6B61Hold
CUPID.NSCupid Limited$3.9B76Buy
BAJAJCON.NSBajaj Consumer Care Limited$708M82Strong Buy
COLPAL.NSColgate-Palmolive (India) Limited$5.2B57Hold
PGHH.NSProcter & Gamble Hygiene and Health Care Limited$2.6B39Hold
JYOTHYLAB.NSJyothy Labs Limited$754M43Hold
MARICO.NSMarico Limited$11.3B65Buy
DABUR.NSDabur India Limited$7.0B40Hold

Peer medians: ROE 12.2% · P/E 27.2x · Gross margin 32.7%

Honasa Consumer Limited (HONASA.NS): Stock Score Summary

Honasa Consumer Limited (HONASA.NS) has a MoatMap StockRank of 69/100 based on Quality (72/100), Value (6/100), and Momentum (86/100) factor scores. The current signal is BUY. Insufficient evidence for a screen-pass. Honasa Consumer Limited: fails the quant gate on value (Q71/V6/M86; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

Honasa Consumer Limited operates as a digital beauty and personal care company in India and internationally. The company provides baby care, skin and hair care, color cosmetics, other related personal care products, as well as beauty salon and hair styling services.

Key Financial Metrics

Price$4.93
Market Cap$1.6B
P/E (TTM)61.82
P/E (Forward)44.45
Price/Book10.84
Return on Equity14.2%
Return on Invested Capital21.9%
Debt/Equity0.10x
Gross Margin69.8%
Operating Margin13.2%
Revenue Growth27.0%
Dividend Yield0.6%
Free Cash Flow$14M

Honasa Consumer Limited operates in the Household & Personal Products industry, part of the Consumer Defensive sector (India).

Frequently Asked Questions

What is Honasa Consumer Limited’s (HONASA.NS) StockRank?
MoatMap’s StockRank for Honasa Consumer Limited (HONASA.NS) is 69/100, with a Buy signal. It is a composite of Quality (72), Value (6), and Momentum (86) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Honasa Consumer Limited have an economic moat?
Honasa Consumer Limited (HONASA.NS) has a Quality factor score of 72/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Honasa Consumer Limited a buy, hold, or sell?
MoatMap’s current signal for Honasa Consumer Limited (HONASA.NS) is Buy, based on a StockRank of 69/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Honasa Consumer Limited in?
Honasa Consumer Limited (HONASA.NS) operates in the Consumer Defensive sector, specifically the Household & Personal Products industry (India).