ScoreWhy is Honasa Consumer Ltd ?
1
Negative results in Dec 24
- PAT(HY) At Rs 7.44 cr has Grown at -86.56%
- NON-OPERATING INCOME(Q) is 65.33 % of Profit Before Tax (PBT)
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 09-Apr-25 and has generated 6.07% returns since then
- The stocks Bollinger Band and DOW technical factors are also Bearish
3
With ROE of 6.9, it has a Very Expensive valuation with a 6.3 Price to Book Value
- Over the past year, while the stock has generated a return of -41.36%, its profits have risen by 278%
4
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.93% in the last 1 year, its fall in the stock was much higher with a return of -41.36%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Honasa Consumer for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Honasa Consumer
-41.34%
-0.82
50.58%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.50%
EBIT Growth (5y)
292.80%
EBIT to Interest (avg)
6.02
Debt to EBITDA (avg)
1.35
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.64
Tax Ratio
19.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
33.90%
ROCE (avg)
14.19%
ROE (avg)
6.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
90
Industry P/E
54
Price to Book Value
6.26
EV to EBIT
201.95
EV to EBITDA
87.36
EV to Capital Employed
10.84
EV to Sales
3.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.51%
ROE (Latest)
6.94%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Bearish
Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PBT LESS OI(Q)
At Rs 10.20 cr has Grown at 22.7% (vs previous 4Q average
PAT(Q)
At Rs 26.02 cr has Grown at 33.3% (vs previous 4Q average
-8What is not working for the Company
PAT(HY)
At Rs 7.44 cr has Grown at -86.56%
NON-OPERATING INCOME(Q)
is 65.33 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Honasa Consumer
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 10.20 cr has Grown at 22.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 8.31 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 26.02 cr has Grown at 33.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 19.52 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Honasa Consumer
Non Operating Income - Quarterly
is 65.33 % 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
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