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 7.1 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 -0.13%, 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.
6
Below par performance in long term as well as near term
- Along with generating -0.13% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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
0.8%
-0.00
38.15%
Sensex
4.66%
0.45
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.35%
EBIT Growth (5y)
38.39%
EBIT to Interest (avg)
6.29
Debt to EBITDA (avg)
1.62
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
1.69
Tax Ratio
22.59%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
34.66%
ROCE (avg)
10.24%
ROE (avg)
8.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
69
Industry P/E
0
Price to Book Value
7.12
EV to EBIT
87.74
EV to EBITDA
59.25
EV to Capital Employed
9.55
EV to Sales
3.98
PEG Ratio
1.01
Dividend Yield
NA
ROCE (Latest)
10.88%
ROE (Latest)
10.35%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
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.
OPERATING PROFIT TO NET SALES(Q)
Highest at 8.85%
PBT LESS OI(Q)
Highest at Rs 32.61 cr.
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.91 times
NON-OPERATING INCOME(Q)
is 38.18 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Honasa Consumer
Profit After Tax (PAT) - Quarterly
At Rs 39.23 cr has Grown at 112.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 18.44 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 47.64 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 8.85% 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 32.61 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Here's what is not working for Honasa Consumer
Non Operating Income - Quarterly
is 38.18 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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