Honasa Consumer Statistics

Total Valuation

Honasa Consumer has a market cap or net worth of INR 94.62 billion. The enterprise value is 91.01 billion.

Market Cap	94.62B
Enterprise Value	91.01B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Honasa Consumer has 325.37 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	325.37M
Shares Outstanding	325.37M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	36.60%
Owned by Institutions (%)	38.11%
Float	147.32M

Valuation Ratios

The trailing PE ratio is 60.88 and the forward PE ratio is 49.71. Honasa Consumer's PEG ratio is 0.88.

PE Ratio	60.88
Forward PE	49.71
PS Ratio	4.17
PB Ratio	7.45
P/TBV Ratio	8.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.88

Financial Ratio History

Enterprise Valuation

EV / Earnings	58.44
EV / Sales	4.01
EV / EBITDA	48.39
EV / EBIT	65.05
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.11
Debt / EBITDA	0.76
Debt / FCF	n/a
Interest Coverage	11.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.54%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.17%
Revenue Per Employee	24.58M
Profits Per Employee	1.69M
Employee Count	923
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Honasa Consumer has paid 518.63 million in taxes.

Income Tax	518.63M
Effective Tax Rate	24.98%

Stock Price Statistics

The stock price has increased by +34.62% in the last 52 weeks. The beta is 0.53, so Honasa Consumer's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+34.62%
50-Day Moving Average	288.68
200-Day Moving Average	289.28
Relative Strength Index (RSI)	47.29
Average Volume (20 Days)	1,884,276

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 22.68 billion and earned 1.56 billion in profits. Earnings per share was 4.78.

Revenue	22.68B
Gross Profit	15.77B
Operating Income	1.40B
Pretax Income	2.08B
Net Income	1.56B
EBITDA	1.55B
EBIT	1.40B
Earnings Per Share (EPS)	4.78

Full Income Statement

Balance Sheet

The company has 5.03 billion in cash and 1.42 billion in debt, giving a net cash position of 3.61 billion or 11.10 per share.

Cash & Cash Equivalents	5.03B
Total Debt	1.42B
Net Cash	3.61B
Net Cash Per Share	11.10
Equity (Book Value)	12.71B
Book Value Per Share	39.20
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 69.51%, with operating and profit margins of 6.17% and 6.87%.

Gross Margin	69.51%
Operating Margin	6.17%
Pretax Margin	9.15%
Profit Margin	6.87%
EBITDA Margin	6.85%
EBIT Margin	6.17%
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	-0.44%
Shareholder Yield	-0.44%
Earnings Yield	1.65%
FCF Yield	n/a

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	1