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Honasa Consumer Limited

HONASA | NSE

351.60

INR

8.85

2.58%

HONASA | NSE
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About Honasa Consumer Limited

Sector

IN

Industry

IN

Earnings date

31/03/2024

As of date

21/04/2026

Close

351.60

Open

342.80

High

355.00

Low

341.55

View Less

HONASA | NSE

Risk
34.6
Sharpe
1.50
Luna's Score
66/100
Recommendation
Buy

Luna says (HONASA | NSE)

What's Working

Positive Momentum

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

37.6%

1 month

34.6%

3 months

35.0%

6 months

33.5%

Returns

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Fundamental Ratios

PE

108.44

Fwd. PE

-

Price to book

12.17

Debt to equity

0.12

Debt to assets

0.08

Ent. to EBITDA

60.76

Ent. to rev.

6.33

PEG

-

Other Fundamentals

EBITDA

1.27B

MarketCap

118.13B

MarketCap(USD)

1.26B

Div. yield

-

Op. margin

6.62

Erngs. growth

-34.90

Rev. growth

19.30

Ret. on equity

-

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

54.85

Range1M

77.25

Range3M

94.20

Volumes: Market Activity

Volume Averages

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Rel. volume

0.37

Price X volume

173.35M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
The India Cements LimitedINDIACEMBuilding Materials418.45129.71B0.47%n/a46.97%
Thangamayil Jewellery LimitedTHANGAMAYLLuxury Goods4127.9115.61B-0.16%54.65107.86%
Nuvoco Vistas Corporation LtdNUVOCOBuilding Materials304.8110.59B-1.10%93.8849.02%
Action Construction Equipment LimitedACEFarm & Heavy Construction Machinery912.8109.25B0.91%47.620.36%
Intellect Design Arena LimitedINTELLECTSoftware-Application677.594.94B-0.34%40.171.82%
Star Cement LimitedSTARCEMENTBuilding Materials226.2892.32B2.38%36.295.42%
Black Box LimitedBBOXSoftware-Application529.490.44B0.54%55.44148.10%
JK Lakshmi Cement LimitedJKLAKSHMIBuilding Materials664.8578.23B0.31%20.4965.40%
HMT LimitedHMTFarm & Heavy Construction Machinery6375.90B-0.41%n/a-58.75%
Birla Corporation LimitedBIRLACORPNBuilding Materials956.973.70B-0.31%23.9958.49%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA60.7638.27Expensive
Ent. to Revenue6.3310.34Cheaper
PE Ratio108.4460.68Expensive
Price to Book12.179.15Expensive
Dividend Yield-0.66-
Std. Deviation (3M)34.9743.73Lower Risk
Debt to Equity0.120.59Cheaper
Debt to Assets0.080.20Cheaper
Market Cap118.13B104.65BPar

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