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HONASA CONSUMER
Intrinsic Value | Fundamental Analysis

BOM : 544014     NSE : HONASA    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward
Pledged Shares : NA
May 18,2024
Price(EOD): ₹ 406.35
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Trading
MCap: ₹ 13,173.87 Cr
Value of ₹ 1 Lac invested in HONASA CONSUMER
on Nov 07,2023 (price: ₹ 337.15)

₹ 1 L

₹ 1.21 L

1W : -2.4% 1M : 6.2% 1Y : NA
COMMUNITY POLL
for HONASA CONSUMER
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
HONASA CONSUMER -2.4% 6.2% NA
ADANI ENTERPRISES 0.8% 1.3% 62.1%
REDINGTON -0.5% -4.5% 20.4%
MMTC 5.4% 6.2% 147.3%
MSTC 14.8% 12.2% 211.4%
LLOYDS ENTERPRISES -0.8% 0.9% 291.1%
VERITAS (INDIA) 8.2% 3.2% 800.4%
NOVARTIS INDIA 6.5% 8.6% 58.6%
OPTIEMUS INFRACOM 8.9% 2.6% 70.2%

FUNDAMENTAL ANALYSIS OF HONASA CONSUMER

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF HONASA CONSUMER

 
Valuation Score
[As on : May 18,2024 ]

Ratio Consolidated
P/E
P/B
P/S
169.66
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 77.66 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

23.72
P/B Calculated based on Book Value of Rs 555.41 Cr
[Latest Year - Mar2023 - Consolidated Results ]

7.41
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 1,776.97 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF HONASA CONSUMER

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
1065%
144%
-

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SHARE PRICE MOMENTUM OF HONASA CONSUMER



HONASA CONSUMER vs SENSEX


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DEBT OF HONASA CONSUMER

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.01
0
-1.1
-0.36
0.01
0.01
-
0.01
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF HONASA CONSUMER

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF HONASA CONSUMER

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-1.59%
-14.31%
-11.44%
-12.02%
NA
305.56%
NA
NA
QtrlyTrend
-3
Latest Qtr: Dec2023
Quarterly Result Analysis →


HONASA CONSUMER related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 5.9% 5.6% 61.1%
S&P BSE MIDSMALLCAP 5.2% 6.2% 62.2%
S&P BSE IPO 3.8% 3.6% 68.9%
S&P BSE ALLCAP 3.2% 3.6% 36.9%
S&P BSE FMCG 0.2% 3.6% 12%
NSE Indices1W1M1Y
NIFTY FREE SMALL 100 6.1% 4.1% 72%
NIFTY SMALLCAP250 5.9% 5% 64.7%
NIFTY MID SMALL400 5% 5.6% 60.2%
NIFTY500 MULTICAP 50:25:25 3.8% 4.2% 44.5%
NIFTY 500 3.1% 3.5% 36%

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FAQ about HONASA CONSUMER


Is HONASA CONSUMER good for long term investment?

As on May 18,2024, the Fundamentals of HONASA CONSUMER look Poor and hence it may not be good for long term investment ! See Financial Performance of HONASA CONSUMER . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is HONASA CONSUMER UnderValued or OverValued?

As on May 18,2024, HONASA CONSUMER is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of HONASA CONSUMER ?

As on May 18,2024, the Intrinsic Value of HONASA CONSUMER is Rs. 100.79 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 34.89
Fair Value [Median EV / Sales Model] : Rs. 166.69
Fair Value [Median Price / Sales Model] : Rs. 0.00
Estimated Median Fair Value of HONASA CONSUMER : Rs. 100.79

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is HONASA CONSUMER trading at a Premium or Discount?

As on May 18,2024, HONASA CONSUMER is trading at a Premium of 303% based on the estimates of Median Intrinsic Value!