Honasa Consumer Ltd
Ticker: HONASA
Decent
66/100
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Investing Reference
Price
284.95
Market Cap
9271.41
Debt/Equity
0.1156
ROE %
6.388
PB
7.8583
Promoter %
34.995
Pledge %
0.000
1Y Rev Growth %
8.940
5Y Rev Growth %
NP Margin %
3.387
NP Margin 5Y Avg %
-56.185
Trading Reference
1M Return %
-5.204
6M Return %
24.351
1Y Return %
-33.578
% Away 52W High
51.255
% Away 52W Low
44.271
Daily Volume
183374
Investment Verdict
Avoid
Score 42/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 31/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Honasa Consumer Ltd is currently trading near its support level, with the 50-day EMA showing a bullish crossover with the 200-day EMA. If the stock breaks above the resistance level, it could see a significant upside. However, if it fails to hold the support, downside risks remain.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Honasa Consumer Ltd is a leading Indian personal care brand known for its innovative and effective products. Catering to the modern consumer, it focuses on natural ingredients and sustainability, making it a trusted choice for health-conscious individuals. The brand's commitment to quality and transparency resonates with a growing audience seeking reliable personal care solutions. Honasa is not just a brand; it's a lifestyle choice that prioritizes well-being and environmental responsibility.
- Innovative personal care solutions
- Focus on natural and sustainable ingredients
- Trusted by health-conscious consumers
- Commitment to quality and transparency
- Aligns with modern lifestyle choices
Investment Thesis
Honasa Consumer Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth in the burgeoning consumer goods market.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapid growth in digital services aligns with changing consumer preferences.
- Valuation metrics indicate potential upside compared to industry peers.
- Robust brand presence and innovative product offerings drive market penetration.
- Strategic focus on sustainability and quality appeals to modern consumers.
Opportunity vs Risk
Opportunities
- Growing demand for personal care products
- Expansion into new markets
- Strong online sales growth
- Innovative product launches
- Rising middle-class consumer base
Risks ⚠️
- Intense competition in the sector
- Regulatory changes affecting operations
- Supply chain disruptions
- Dependence on key suppliers
- Market volatility impacting sales
Peer Perspective
Honasa Consumer Ltd trades at a discount to peers like Mamaearth and Nykaa, reflecting its growth potential. A sustained improvement in margins and consistent revenue growth could trigger a rerating in its valuation.
Future Outlook
Honasa Consumer Ltd is well-positioned for growth in the evolving consumer market, provided it maintains strong execution and cost control measures. Continued innovation and brand expansion will be key to capturing emerging opportunities.
AI FAQs for Retail Users
- Q: What does Honasa Consumer Ltd do?A: Honasa Consumer Ltd specializes in personal care products, focusing on natural and organic ingredients.
- Q: Is Honasa Consumer Ltd a profitable company?A: As of the latest reports, the company's profitability status may vary; please check recent financial statements.
- Q: What are the main products offered by Honasa Consumer Ltd?A: The company offers a range of skincare and haircare products under its brand, Mamaearth.
- Q: How can I invest in Honasa Consumer Ltd?A: You can invest through stock exchanges using a brokerage account that offers access to Indian stocks.
- Q: What are the risks of investing in Honasa Consumer Ltd?A: Investing in any stock carries risks, including market volatility and company-specific challenges.
📊 Stock Investment Checklist (100 Points)
Honasa Consumer Ltd • Updated: 2025-09-17 02:28:44
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10BusinessHighThe sector is growing with increasing consumer awareness and demand for personal care products.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are some concerns regarding pledging.
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5DriversGoodGrowth drivers exist, but execution risks remain high.
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5TechnicalsGoodMarket sentiment is mixed, with low liquidity affecting price action.
Final Score & Verdict
Score 66 / 100
• Decent
Honasa Consumer Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 60/100
- Market Confidence: 68/100