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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
₹452.20
-3.51% 1W  |  +60.40% 52W
Market Cap
14.7k CR
P/E Ratio
59.4
52W High
₹509.8
52W Low
₹248.4
Div. Yield
0.67%
Beta
0.6
50 DMA
₹469.7
200 DMA
₹383.1
Profit Margin
9.7%
Inst. Own.
44.4%
Trendline Analysis
⚡ APPROACHING SUPPORT₹510.9₹466.3₹421.7₹377₹332.420 Apr01 Jun15 Jul02 Sep16 Oct6.9Cr
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
66
Overall
54
Fundamental
78
Technical
Risks (3)
LOW MARGIN! 9.7% profit margin - thin profits.
RECOVERY MODE! Current price (452.2) above 200-day but below 50-day.
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.5% (1 week), 3.6% (1 month), 3.1% (3 months).
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (469.7) is above 200-day average (383.1) - positive signal.
EXCELLENT YEAR! Stock gained 60.4% in the last year.
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
Fundamental & Technical Analysis
66Overall
54Fundamental
78Technical
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! 0.67% 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 (469.7) is above 200-day average (383.1) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (452.2) above 200-day but below 50-day.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 60.4% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 2,578,920 vs down days: 2,046,994. Ratio: 1.26x
RSI
3/5
NEUTRAL! RSI at 45.4 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 78.0% of 52W range - positive territory.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.5% (1 week), 3.6% (1 month), 3.1% (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
HONASA₹452.2059.49.7%17.0%–+60.4%66 BOUNCE FROM SUPPORT+118.4%+30.3%+27.0%+15.0%
EMAMILTD₹376.1021.919.1%3.7%6.6%-30.7%62 APPROACHING RESISTANCE-16.4%-4.1%+14.9%+12.3%
JYOTHYLAB₹190.2024.69.6%5.8%11.6%-40.0%61 BOUNCE FROM SUPPORT-50.8%-29.5%+3.0%+8.1%
BAJAJCON₹472.0024.919.3%6.7%11.0%+74.0%61 BREAKDOWN+84.6%+11.2%+28.2%+4.6%
PGHH₹7,169.0029.418.6%4.1%14.2%-49.5%57 BOUNCE FROM SUPPORT-34.3%-17.5%-4.8%-5.1%
GILLETTE₹7,226.5035.221.0%11.1%31.3%-25.1%71 APPROACHING RESISTANCE+9.4%-17.2%+10.8%-1.1%
ALLTIME₹207.4037.65.6%11.1%7.8%-28.2%61 APPROACHING RESISTANCE-8.6%+25.8%+2.3%+11.0%
KAYA₹318.80–-42.3%-16.1%–-26.8%53 BOUNCE FROM SUPPORT+7.8%-45.3%+13.8%+7.7%
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