Mamaearth Intrinsic Value
HONASA • Consumer Goods
Current Stock Price
₹298.25
Primary Intrinsic Value
₹121.00
Market Cap
₹9693 Cr
-65.5%
Downside
Median Value
₹103.02
Value Range
₹89 - ₹149
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
HONASA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹121.00 | ₹96.80 - ₹145.20 | -59.4% | EPS: ₹4.84, Sector P/E: 25x |
| Book Value Method | asset | ₹90.77 | ₹81.69 - ₹99.85 | -69.6% | Book Value/Share: ₹36.31, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹103.02 | ₹92.72 - ₹113.32 | -65.5% | Revenue/Share: ₹68.68, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹119.30 | ₹107.37 - ₹131.23 | -60.0% | EBITDA: ₹272.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹119.30 | ₹95.44 - ₹143.16 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹89.47 | ₹80.52 - ₹98.42 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹89.73 | ₹80.76 - ₹98.70 | -69.9% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹149.12 | ₹134.21 - ₹164.03 | -50.0% | ROE: 13.2%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹89.47 | ₹80.52 - ₹98.42 | -70.0% | EPS: ₹4.84, BVPS: ₹36.31 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
HONASA Intrinsic Value Analysis
What is the intrinsic value of HONASA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Mamaearth (HONASA) is ₹103.02 (median value). With the current market price of ₹298.25, this represents a -65.5% variance from our estimated fair value.
The valuation range spans from ₹89.47 to ₹149.12, indicating ₹89.47 - ₹149.12.
Is HONASA undervalued or overvalued?
Based on our multi-method analysis, Mamaearth (HONASA) appears to be trading above calculated value by approximately 65.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 8.36 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 13.2% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.25x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Mamaearth
Additional stock information and data for HONASA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹102 Cr | ₹30 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹235 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹-52 Cr | ₹-52 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹45 Cr | ₹-208 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹30 Cr | ₹20 Cr | Positive Free Cash Flow | 8/10 |