AI Summary
✦ ClarthaHonasa Consumer is a digital beauty and personal-care company serving India and international markets. Skin and hair care, body and baby care, and color cosmetics drive sales through Mamaearth, The Derma Co., Aqualogica, Ayuga, Staze and Dr. Sheth’s. BBlunt adds salon and hair-styling services, while Momspresso supports content and influencer marketing. Aqualogica’s expansion beyond hydration could broaden its portfolio and support 15.7% revenue growth, though the direct margin impact remains unproven. Profit growth rose 175.1%, but stable margins and 15.4% ROE indicate earnings expansion without operating improvement. Debt-to-equity of 9.59 materially increases financial leverage and amplifies ROE sensitivity. At 76.4x earnings, the stock trades at a premium to its growth rate and appears rich. The key question is whether portfolio expansion can sustain growth while reducing leverage and supporting margin gains.
Price Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
From 15 analysts
Fundamentals
Fundamentals institutional score is 72 using EVA spread proxy 3.4%.
Valuation
Valuation institutional score is 31 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 41 using mean target upside 1.3%; dispersion penalty 23.7; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 78 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is balanced or not decisive enough to tilt the tape. Based on 9 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. fundamentals and technical structure provide support, while valuation and analyst consensus remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Trading 40.5% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +1.31). Confidence: 75%.
Live forward EPS implies next-12-month EPS of ₹9.62. Applying the stock's normalized valuation corridor produces a fair range of ₹434.54 to ₹676.29, with base value near ₹518.42 (+12.1% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹9.62
Forward P/E
48.1x
Base Fair Value
₹518.42
Fair Range
₹434.54 - ₹676.29
Upside To Base
+12.1%
Estimate Source
Live forward EPS
Growth Estimate
+175.5%
5Y Average
57.61
Current
75.70
Overvalued
70.30
Undervalued
45.17
5Y Average
55.64
Current
73.11
Overvalued
69.68
Undervalued
44.40
5Y Average
4.80
Current
6.30
Overvalued
6.01
Undervalued
3.83
Peers & Comparison
Sector: Consumer Staples · Theme: FMCG - Personal Products
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
P&G HYGIENE & HEALTH CARE PGHHFMCG - Personal Products | -4.9% | 18.6% | 34.7x Undervalued | -51% vs avg | -35.5% |
EMAMI LIMITED EMAMILTDFMCG - Personal Products | +14.9% | 19.1% | 23.2x Undervalued | -67% vs avg | -30.9% |
BAJAJ CONSUMER CARE LTD BAJAJCONFMCG - Personal Products | +28.1% | 18.1% | 32.0x Undervalued | -55% vs avg | +142.9% |
CUPID LIMITED CUPIDFMCG - Personal Products | +162.5% | 29.5% | 284.2x Premium | +300% vs avg | +724.4% |
DABUR INDIA LTD DABURFMCG - Personal Products | +10.6% | 14.6% | 37.0x Undervalued | -48% vs avg | -18.0% |
GILLETTE INDIA LTD GILLETTEFMCG - Personal Products | +10.8% | 21.0% | 46.4x Undervalued | -35% vs avg | -27.1% |
COLGATE PALMOLIVE LTD. COLPALFMCG - Personal Products | +11.8% | 21.7% | 40.4x Undervalued | -43% vs avg | -7.5% |
HONASA CONSUMER LIMITED trades in line with peers (76.4x vs avg 71.1x), reflecting a fair valuation within the Fmcg - Personal Products cohort. Peers include P&G HYGIENE & HEALTH CARE, EMAMI LIMITED, BAJAJ CONSUMER CARE LTD — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹608 CrMar 2026Latest net profit
₹64 CrMar 2026Latest EPS
₹1.98Mar 2026Net margin
11.0%Mar 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Mar 2026
Results
| Metric | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 360 | 426 | 460 | 451 | 427 | 544 | 417 | 505 | 523 | 584 | 527 | 587 | 608 |
| Expenses + | 357 | 395 | 415 | 417 | 398 | 501 | 447 | 483 | 499 | 542 | 483 | 527 | 539 |
| Operating Profit | 4 | 31 | 46 | 34 | 29 | 42 | -30 | 22 | 24 | 42 | 44 | 61 | 68 |
| OPM % | 1.1% | 7% | 10% | 8% | 7% | 8% | -7% | 4.3% | 4.6% | 7% | 8% | 10% | 11% |
| Other Income + | -146 | 11 | 8 | 11 | 18 | 19 | 19 | 19 | 20 | 23 | 20 | 15 | 18 |
| Interest | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Depreciation | 5 | 5 | 5 | 6 | 8 | 7 | 8 | 10 | 10 | 8 | 9 | 9 | 8 |
| Profit before tax | -148 | 37 | 48 | 37 | 37 | 51 | -21 | 28 | 32 | 54 | 51 | 64 | 75 |
| Tax % | 2% | 25% | 21% | 22% | 27% | 23% | -29% | 11% | 23% | 26% | 25% | 25% | 14% |
| Net Profit + | -151 | 28 | 38 | 29 | 27 | 39 | -15 | 25 | 25 | 40 | 38 | 48 | 64 |
| EPS in Rs | -11.11 | 2.03 | 2.77 | 0.90 | 0.82 | 1.21 | -0.46 | 0.76 | 0.76 | 1.23 | 1.18 | 1.48 | 1.98 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).