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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

Honasa Consumer Limited

HONASANSEFast Moving Consumer Goods
₹449.55
+3.60 (+0.81%)
Hold

Momentum (95/100) does the heavy lifting; valuation (28/100) is the drag.

Fair valueOvervalued
The bottom line

Our blended model reads Honasa Consumer Limited as a Hold at 45/100. On 73.5x trailing earnings it sits pricier than the Fast Moving Consumer Goods median of about 57.7x. The price is about 5% below its 52-week high of ₹474.4 and 75% above the low of ₹256.3. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9. The average analyst target of ₹468.07 implies about 4% upside across 14 analysts. It clears 9 of 13 investability checks, with durability 62, valuation 53 and momentum 95 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹321.27down 28.54%
Overvalued by 29%
Price ₹449.55Range ₹224.78₹410.9
DCF + relative blendhigh confidence

With a 20% margin of safety, our buy-below price is ₹257.01.

Analyst views

14 analysts9 buy · 3 hold · 2 sell
12-month consensus target₹468.07up 4.12%

1-year price

EOD · 2026-07-31
1D
up 0.81%
1W
up 0.21%
1M
down 4.25%
3M
up 31.66%
6M
up 67.90%
1Y

52-week range

-5.24% from the 52-week high.

Trend check
Above 50-DMA₹436Above 200-DMA₹332

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Hold45
A
Financial health 100/100
Altman Z 14.32 · Safe zone

Piotroski F-score 3/9 — quality of earnings & balance sheet.

Our scores

Durability62
Valuation53
Momentum95

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 9 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • Pass: ROE above 15%: 15.4%
  • Pass: Low debt (D/E < 0.5): 0.10x
  • Pass: Positive free cash flow
  • Pass: Revenue growth > 10%: 23%
  • Pass: Earnings growing: 176%
  • Fail: Net margin ≥ 10%: 8.4%
  • Pass: Current ratio > 1.5: 1.69
  • Fail: Below our fair value
  • Fail: Margin of safety ≥ 20%
  • Pass: Above 200-day average
  • Pass: Above 50-day average
  • No data: Positive 1-year return
  • Pass: Altman Z in safe zone: Z 14.32
  • Fail: Piotroski ≥ 7: 3/9

Quarterly results

Revenue · 1Q2026
₹657 Cr
Net profit
₹69 Cr
Margin
11%
2Q2025
3Q2025
4Q2025
1Q2026
Revenue Net profitLatest revenue QoQ +9%

Annual financials

Revenue · 2026
₹2,392 Cr
Net profit
₹200 Cr
Margin
8%
2022
2024
2025
2026
Revenue Net profitLatest revenue YoY +16%

Shareholding

  • Promoter38.7%
  • Institutions49.1%
  • Public & other12.2%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹14,625 Cr
P/E ratio
73.5
P/B ratio
10.32
EPS (TTM)
₹6.1
ROE
15.4%
Debt / Equity
0.10x
Profit margin
8.4%
Free cash flow
₹160 Cr
52-week high
₹474.4
-5.24% from high
52-week low
₹256.3
Dividend yield
Beta
0.61
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 14.32.

Opportunities

  • Earnings growing (176% YoY).
  • Revenue growing (23% YoY).

Bear case

Weaknesses

  • Weak Piotroski score (3/9).

Threats

  • Trades ~28% above our estimated fair value.

About Honasa Consumer Limited

Honasa Consumer Limited operates a portfolio of digital beauty and personal care brands across India and international markets. The company offers body care, baby care, skin care, hair care, color cosmetics, and related personal care products through its brands: Mamaearth, The Derma Co., Aqualogica, Ayuga, Staze, and Dr. Sheth's.

Honasa Consumer Limited — frequently asked questions

Is Honasa Consumer Limited a buy, hold or sell?

StocksWizard currently rates Honasa Consumer Limited (HONASA) a Hold, based on a blended score of 45/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Honasa Consumer Limited's fair value?

Our blended DCF and relative-valuation model estimates Honasa Consumer Limited's fair value at about ₹321.27, versus a current price of ₹449.55 — roughly 29% downside. On that basis the stock looks overvalued by 29%.

Is Honasa Consumer Limited financially healthy?

Honasa Consumer Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9.

How has Honasa Consumer Limited's share price performed?

Honasa Consumer Limited is up 32% over three months, and last traded at ₹449.55. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.