ScoreWhy is Honasa Consumer Ltd ?
1
The company is Net-Debt Free
2
Healthy long term growth as Operating profit has grown by an annual rate 34.20%
3
With a growth in Net Profit of 38.51%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 4 consecutive quarters
- ROCE(HY) Highest at 17.79%
- PBDIT(Q) Highest at Rs 77.20 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 11.75%
4
High Institutional Holdings at 35.22%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 2.24% over the previous quarter.
5
Market Beating Performance
- The stock has generated a return of 81.80% in the last 1 year, much higher than market (BSE500) returns of 4.11%
Real-Time Research ReportHow much should you buy?
- 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Honasa Consumer
81.8%
2.66
30.71%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.62%
EBIT Growth (5y)
34.20%
EBIT to Interest (avg)
9.41
Debt to EBITDA (avg)
1.47
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
1.67
Tax Ratio
22.19%
Dividend Payout Ratio
0
Pledged Shares
4.15%
Institutional Holding
35.22%
ROCE (avg)
11.31%
ROE (avg)
10.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
76
Industry P/E
46
Price to Book Value
10.99
EV to EBIT
79.21
EV to EBITDA
64.32
EV to Capital Employed
14.05
EV to Sales
6.35
PEG Ratio
0.43
Dividend Yield
NA
ROCE (Latest)
17.73%
ROE (Latest)
14.42%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
ROCE(HY)
Highest at 17.79%
PBDIT(Q)
Highest at Rs 77.20 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 11.75%
PBT LESS OI(Q)
Highest at Rs 62.96 cr.
PAT(Q)
At Rs 69.19 cr has Grown at 73.7% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 657.08 cr
EPS(Q)
Highest at Rs 2.13
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Honasa Consumer
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 62.96 cr has Grown at 98.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 31.73 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 77.20 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 11.75% 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 62.96 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 69.19 cr has Grown at 73.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 39.83 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 657.08 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 69.19 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.13
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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