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Honasa Consumer Limited
HONASA | NSE
422.90
INR-1.35
-0.32%
HONASA | NSE
About Honasa Consumer Limited
Sector
IN
Industry
IN
Earnings date
31/03/2024
As of date
18/10/2024
Close
422.90
Open
423.00
High
431.00
Low
419.00
View Less
HONASA | NSE
Risk
36.8
Sharpe
0
Luna's Score
49/100
Recommendation
Hold
Luna says (HONASA | NSE)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Smallcap (300M - 2B USD)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
42.7%1 month
36.8%3 months
43.4%6 months
48.7%Returns
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
137.38B
MarketCap(USD)
1.66B
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
46.95
Range1M
85.40
Range3M
138.95
Volumes: Market Activity
Rel. volume
0.40
Price X volume
267.89M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 60.76 | 38.27 | Expensive |
| Ent. to Revenue | 6.33 | 10.34 | Cheaper |
| PE Ratio | 108.44 | 60.68 | Expensive |
| Price to Book | 12.17 | 9.15 | Expensive |
| Dividend Yield | - | 0.66 | - |
| Std. Deviation (3M) | 43.45 | 43.73 | Par |
| Debt to Equity | 0.12 | 0.59 | Cheaper |
| Debt to Assets | 0.08 | 0.20 | Cheaper |
| Market Cap | 137.38B | 104.65B | Market Leader |
