ScoreWhy is Honasa Consumer Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Healthy long term growth as Operating profit has grown by an annual rate 38.39%
3
With a growth in Operating Profit of 179.33%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 2 consecutive quarters
- PAT(Q) At Rs 39.23 cr has Grown at 112.8% (vs previous 4Q average)
- ROCE(HY) Highest at 12.95%
- PBDIT(Q) Highest at Rs 47.64 cr.
4
With ROE of 10.4, it has a Expensive valuation with a 7.2 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0.16%, its profits have risen by 68.5% ; the PEG ratio of the company is 1
5
High Institutional Holdings at 34.66%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Honasa Consumer should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Honasa Consumer for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Honasa Consumer
29.57%
0.00
38.22%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.13%
EBIT Growth (5y)
38.88%
EBIT to Interest (avg)
7.61
Debt to EBITDA (avg)
1.62
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
1.69
Tax Ratio
24.99%
Dividend Payout Ratio
0
Pledged Shares
4.15%
Institutional Holding
33.27%
ROCE (avg)
10.24%
ROE (avg)
8.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
62
Industry P/E
45
Price to Book Value
7.76
EV to EBIT
67.91
EV to EBITDA
51.10
EV to Capital Employed
10.44
EV to Sales
4.19
PEG Ratio
0.60
Dividend Yield
NA
ROCE (Latest)
10.88%
ROE (Latest)
10.35%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
ROCE(HY)
Highest at 12.95%
PBDIT(Q)
Highest at Rs 65.50 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 10.89%
PBT LESS OI(Q)
Highest at Rs 51.21 cr.
NET SALES(Q)
Highest at Rs 601.54 cr
PAT(Q)
Highest at Rs 53.79 cr.
EPS(Q)
Highest at Rs 1.54
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.91 times
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Here's what is working for Honasa Consumer
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 51.21 cr has Grown at 138.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 21.48 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 65.50 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 10.89% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 51.21 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 53.79 cr has Grown at 63.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 32.89 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 601.54 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 53.79 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.54
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Honasa Consumer
Debtors Turnover Ratio- Half Yearly
Lowest at 11.91 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
