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HONASA

Honasa Consumer Limited (HONASA) Stock Analysis

Honasa Consumer Limited owns Mamaearth and other digital-first personal care and beauty brands. It develops and sells toxin-free skincare, haircare, and baby products through e-commerce and modern retail. The company has expanded via organic brands and acquisitions in wellness. It is a prominent listed Indian consumer company.

Consumer Defensive › Household & Personal Products
471.60
+0.11% 1W  |  +59.60% 52W
Market Cap
15.4k CR
P/E Ratio
61.9
52W High
509.8
52W Low
248.4
Div. Yield
0.63%
Beta
0.6
50 DMA
469.1
200 DMA
365.3
Profit Margin
9.7%
Inst. Own.
46.2%
Trendline Analysis
⚠️ BREAKDOWN₹545.9₹479.9₹413.9₹347.9₹281.825 Mar11 May22 Jun03 Aug21 Sep6.9Cr
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales464496488471554462518534595538602657756
Expenses435456454438508493491507549490536580646
Operating Profit2940343346-31262746486577110
OPM %6%8%7%7%8%-7%5%5%8%9%11%12%15%
Other Income1371119192019212420161923
Interest1233333333333
Depreciation6681091113121112111110
Profit before tax3439353952-24293256536782119
Tax %27%25%25%22%23%-24%12%22%26%26%25%15%24%
Net Profit2529263040-1926254139506990
EPS in Rs1.902.160.800.941.24-0.570.800.771.271.211.542.132.77
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR17.0%39.0%
Profit CAGR118.0%17.0%
Shareholding Pattern
Promoters35.47%
FIIs13.64%
DIIs21.58%
Public29.30%
HONASA
Holdings Analysis
Key strengths & risk signals
70
Overall
54
Fundamental
86
Technical
Risks (1)
LOW MARGIN! 9.7% profit margin - thin profits.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (469.1) is above 200-day average (365.3) - positive signal.
EXCELLENT YEAR! Stock gained 59.6% in the last year.
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 2,320,173 vs down days: 853,401. Ratio: 2.72x
Fundamental & Technical Analysis
70Overall
54Fundamental
86Technical
Fundamental Breakdown
Growth Quality
15/30
Revenue CAGR: 17.0% (VERY GOOD, 13/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 9.7% profit margin - thin profits.
PEG Valuation
3/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.63% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 36.96% public ownership - moderate retail influence.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (469.1) is above 200-day average (365.3) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (471.6) is above both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 59.6% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 2,320,173 vs down days: 853,401. Ratio: 2.72x
RSI
3/5
NEUTRAL! RSI at 50.9 - balanced momentum.
52W Range
5/5
STRONG! Trading at 85.4% of 52W range - near yearly highs.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 0.1% (1 week), -2.1% (1 month), 12.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
HONASA
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-05-28Concall PDF
Q3FY262026-02-18Concall PDF
Q2FY262025-11-18Concall PDF

Peer Comparison

Consumer Defensive · Household & Personal Products · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
HONASA471.6061.99.7%17.0%+59.6%70 BREAKDOWN+118.4%+30.3%+27.0%+15.0%
EMAMILTD380.0022.219.1%3.7%6.6%-36.7%62 CONSOLIDATING DOWN-16.4%-4.1%+14.9%+12.3%
JYOTHYLAB194.4025.29.6%5.8%11.6%-39.6%55 BREAKDOWN-50.8%-29.5%+3.0%+8.1%
BAJAJCON515.1030.618.1%6.7%11.0%+98.8%69 BREAKOUT+84.6%+11.2%+28.2%+4.6%
GILLETTE7,050.0034.421.0%11.1%31.3%-30.3%65 BREAKDOWN+9.4%-17.2%+10.8%-1.1%
PGHH7,428.5030.518.6%4.1%14.2%-44.7%59 APPROACHING SUPPORT-34.3%-17.5%-4.8%-5.1%
ALLTIME206.7036.55.6%11.1%7.8%-26.3%63 BOUNCE FROM SUPPORT-8.6%+25.8%+2.3%+11.0%
KAYA341.00-42.3%-16.1%-26.6%52 BREAKDOWN+7.8%-45.3%+13.8%+7.7%
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