HONASA CONSUMER LIMITED Fair Value

HONASA · Fast Moving Consumer Goods · Current price ₹474

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DocStoX fair value
₹192
low confidence
Current price
₹474
Upside to fair value
-59.4%
Verdict
Avoid
Quality score
4.8 / 10
Valuation methods
MethodFair valueStatus
Residual income₹4616% ROE fading to 12% over ~3 yrs, on ₹43 book
Relative P/E₹270EPS × 43.9 peer-median P/E
Graham floor₹77Conservative floor: √(22.5 × EPS × book value/share)
Analyst target₹551Street consensus 12-month target price
Model it yourself — Margin of Safety Calculator
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Is HONASA CONSUMER LIMITED undervalued?

DocStoX estimates the fair value of HONASA CONSUMER LIMITED at ₹192 per share, versus the current market price of ₹474. That puts the stock about -59.4% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 4 independent methods: Residual income (₹46), Relative P/E (₹270), Graham floor (₹77), Analyst target (₹551). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹46 (bear) to ₹192 (base) to ₹551 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

More on HONASA CONSUMER LIMITED

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.