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Mamaearth Intrinsic Value

Mamaearth (HONASA) median intrinsic value is ₹157.96 from 9 valuation models (range ₹109–₹213), vs current price ₹419.95 — -62.4% downside (Trading Above Calculated Value), margin of safety -100.0%. Browse HONASA complete financial statements for revenue, profit, balance sheet and cash flow data.

Current Stock Price
₹419.95
Primary Intrinsic Value
₹213.00
Market Cap
₹136.5K Cr
-62.4% Downside
Median Value
₹157.96
Value Range
₹109 - ₹213
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

HONASA Valuation Methods Summary — DCF, Graham Number & P/E

Mamaearth intrinsic value across 9 models vs current price ₹419.95 — upside/downside and value range per method. For current market price and key ratios, visit HONASA share price screener.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹213.00 ₹170.40 - ₹255.60 -49.3% EPS: ₹8.52, Sector P/E: 25x
Book Value Method asset ₹108.62 ₹97.76 - ₹119.48 -74.1% Book Value/Share: ₹43.45, P/B: 2.5x
Revenue Multiple Method revenue ₹125.98 ₹113.38 - ₹138.58 -70.0% Revenue/Share: ₹83.20, P/S: 1.5x
EBITDA Multiple Method earnings ₹167.98 ₹151.18 - ₹184.78 -60.0% EBITDA: ₹384.00Cr, EV/EBITDA: 12x
Simple DCF (5Y) dcf ₹167.98 ₹134.38 - ₹201.58 -60.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹125.98 ₹113.38 - ₹138.58 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹157.96 ₹142.16 - ₹173.76 -62.4% Revenue Growth: 6.0%, Adj P/E: 18.5x
ROE Based Valuation profitability ₹209.97 ₹188.97 - ₹230.97 -50.0% ROE: 19.5%, P/E Multiple: 14x
Graham Defensive Method conservative ₹125.98 ₹113.38 - ₹138.58 -70.0% EPS: ₹8.52, BVPS: ₹43.45
Method Types: Earnings Asset DCF Growth Dividend Conservative

HONASA Intrinsic Value vs Market Price — All Valuation Models

Mamaearth fair value range ₹109–₹213 vs current market price ₹419.95 across 9 valuation models. Also explore HONASA stock price history to track price trends across different timeframes.

HONASA Intrinsic Value Analysis — Undervalued or Overvalued?

Mamaearth median intrinsic value ₹157.96, current price ₹419.95 — Trading Above Calculated Value by 62.4%, margin of safety -100.0%.

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 ₹157.96 (median value). With the current market price of ₹419.95, this represents a -62.4% variance from our estimated fair value.

The valuation range spans from ₹108.62 to ₹213.00, indicating ₹108.62 - ₹213.00.

Is HONASA undervalued or overvalued?

Based on our multi-method analysis, Mamaearth (HONASA) appears to be trading above calculated value by approximately 62.4%.

HONASA Financial Health — Key Ratios vs Industry Benchmarks

Mamaearth financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 8.56 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 19.5% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 12.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 1.29x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

HONASA Cash Flow Quality — Operating & Free Cash Flow

Mamaearth operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.

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