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    Consumer Defensive

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    Household & Personal Products
Honasa Consumer Limited

Honasa Consumer Limited

HONASA.NS
Honasa Consumer LimitedIN flagNational Stock Exchange of India
468.90
INR
+7.15
- -
152.87BMarket Cap

Total Valuation

Honasa Consumer Limited carries a market capitalization of 152.87B, placing it among publicly traded companies globally. Its enterprise value stands at 93.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap152.87B
Enterprise Value93.12B

Share Statistics

Honasa Consumer Limited currently has 325.37M shares outstanding.

Shares Outstanding325.37M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Honasa Consumer Limited trades at a trailing price-to-earnings ratio of 48.49. The price-to-sales ratio is 4.05, and the price-to-book ratio stands at 29.80.

PE Ratio48.49
PS Ratio4.05
PB Ratio29.80
P/TBV Ratio9.16
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Honasa Consumer Limited trades at an EV/EBITDA multiple of 48.56 and an EV/FCF ratio of 910.87. The EV/Sales ratio of 3.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 48.56 provides insight into valuation relative to core operating earnings.

EV / Sales3.89
EV / EBITDA48.56
EV / EBIT48.56
EV / FCF910.87

Financial Position

Honasa Consumer Limited maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.59, indicating elevated leverage, while an interest coverage ratio of 14.60 demonstrates strong ability to service its debt obligations.

Current Ratio1.69
Quick Ratio0.91
Debt / Equity9.59
Debt / EBITDA0.71
Interest Coverage14.60

Financial Efficiency

Honasa Consumer Limited posts a return on equity of 54.30 and a return on invested capital of 10.21.

Return on Equity (ROE)54.30
Return on Assets (ROA)10.30
Return on Invested Capital (ROIC)10.21
Return on Capital Employed (ROCE)41.65
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.42

Taxes

Over the trailing twelve months, Honasa Consumer Limited has paid 570.72M in income taxes, reflecting an effective tax rate of 22.18.

Income Tax570.72M
Effective Tax Rate22.18

Stock Price Statistics

Honasa Consumer Limited's stock has gained approximately 58.22507% over the past 52 weeks. The 50-day moving average sits at 391.83, while the 200-day moving average is 315.18.

Beta (5Y)N/A
52-Week Price Change58.22507%
50-Day Moving Average391.83
200-Day Moving Average315.18
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Honasa Consumer Limited generated 23.92B in revenue and converted that into 2.00B in net income, yielding earnings per share of 6.13. EBITDA reached 1.92B, while operating income came in at 1.92B.

Revenue23.92B
Gross Profit16.78B
Operating Income1.92B
Pretax Income2.57B
Net Income2.00B
EBITDA1.92B
EBIT1.92B
Earnings Per Share (EPS)6.13

Balance Sheet

Honasa Consumer Limited holds 5.19B in cash and equivalents against 1.35B in total debt, resulting in a net debt position of -1.19B. Total book value stands at 3.25B, with working capital of 3.91B providing operational flexibility.

Cash & Cash Equivalents5.19B
Total Debt1.35B
Net Debt-1.19B
Equity (Book Value)3.25B
Book Value Per Share10.01
Working Capital3.91B

Margins

Honasa Consumer Limited operates with a gross margin of 70.13, reflecting its pricing power and cost economics. The operating margin of 8.02 and net profit margin of 8.36 provide insight into operational efficiency.

Gross Margin70.13
Operating Margin8.02
Pretax Margin10.76
Profit Margin8.36
EBITDA Margin8.02

Scores

Honasa Consumer Limited posts an Altman Z-Score of 10.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.56