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
With ROE of 14.4, it has a Fair valuation with a 9.5 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 30.10%, its profits have risen by 180.1% ; the PEG ratio of the company is 0.4
5
High Institutional Holdings at 32.98%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
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
30.1%
0.97
31.00%
Sensex
-10.21%
-0.78
13.06%
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
32.98%
ROCE (avg)
11.31%
ROE (avg)
10.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
66
Industry P/E
45
Price to Book Value
9.47
EV to EBIT
68.02
EV to EBITDA
55.23
EV to Capital Employed
12.06
EV to Sales
5.45
PEG Ratio
0.37
Dividend Yield
NA
ROCE (Latest)
17.73%
ROE (Latest)
14.42%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
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.
NET SALES(Q)
Highest at Rs 657.08 cr
PAT(Q)
Highest at Rs 69.19 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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