HONASA · Honasa Consumer Ltd.

Analysis date: 2026-09-29 · Full technical + VCP detail

STRUCTURAL STAGE: DEVELOPING ACTIONABLE: NO STAGE QUALITY: WEAK DATA QUALITY: PASS

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:28:52

Market cap₹15,176 Cr

P/E (TTM)61.17

P/B10.71

EPS (TTM)₹7.63

EPS growth YoY119.0%

Revenue growth YoY27.0%

ROE—

Operating margin13.2%

Net margin9.7%

Debt / Equity9.6%

Current ratio—

Dividend yield64.0%

Book value / share₹43.46

Revenue (TTM)₹2,553 Cr

Net income (TTM)₹249 Cr

Beta0.62

SectorConsumer Defensive

IndustryHousehold & Personal Products

Source: Yahoo Finance via yfinance. Fundamentals refresh automatically in rotating batches; they are not calculated from Zerodha OHLC data. EPS growth uses reported quarterly EPS where available.

Price & trend

Close440.50

SMA 20469.89

Price vs SMA20-6.25%

SMA 50469.01

Price vs SMA50-6.08%

SMA 150399.32

Price vs SMA15010.31%

SMA 200369.53

Price vs SMA20019.20%

200-SMA risingYES

Trend TemplateFAIL

Momentum & relative strength

RSI-14 37.5

ADX-1413.9

+DI-1416.2

-DI-1422.3

RS percentile87.1

Momentum score24.3

3M return-5.6%

6M return49.9%

12M return46.6%

Volatility, range & liquidity

ATR-1416.73

ATR %3.80%

Bollinger width 207.73%

Relative volume 2025.89x

60-session base depth14.2%

52W high509.80

Below 52W high-13.59%

52W low248.40

Above 52W low77.33%

Avg volume 201,763,699

Avg volume 501,720,656

Avg traded value 20799,455,658

VCP structure

Structural stage DEVELOPING

Actionable NO

Stage quality WEAK

VCP score53.9

Pivot483.90

Distance to pivot8.97% below pivot

Contraction count2

Final contraction5.8%

Volume 5/202.73x

Breakout volume25.89x

Volume dry-upNO

Contractions

10.0% 5.8%

ML decision support

PAUSED FOR V8 RETRAIN

V8 stages are active, but the latest production ML model could not be verified from its actual training CSV as an OmmAlpha-v8 model. Scores are intentionally hidden. Verification: no_model_run.

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth

Open TradingView

HONASA Move cursor over chart

SMA20 SMA50 SMA200 Quarterly EPS EPS YoY growth VCP Pivot

Daily/Weekly: candle timeframe · mouse wheel: zoom · drag: pan · arrows: move time/price · crosshair: exact values Charting library: TradingView Lightweight Charts™

Selection gate audit

Rule Version PASS

Stage Quality PASS

Data Quality PASS

Stage Pre Breakout FAIL

Trend Template FAIL

Sma200 Rising PASS

Near 52w High PASS

Rs PASS

Liquidity PASS

Atr PASS

Below Pivot PASS

Pivot Proximity FAIL

Base Integrity FAIL

Market Ok FAIL

Threshold Min Rs PASS

Threshold Max Below 52w High Pct PASS

Threshold Max Below Pivot Pct PASS

Hard Gates PASS

Failed Gates PASS

Actionable FAIL

Detector notes

V8 structural pivot 483.90 (CONFIRMED_SWING_RESISTANCE, touches 1)
2 contraction(s); tightening 100%
final contraction 5.8%
8.97% below structural pivot
5D/20D volume 2.73x
day/20D breakout volume 25.89x
separate quality gate WEAK (2/4 checks)
active base floor 464.00 (2026-09-07)
active-base distance limit 15.2% below pivot
latest close below buffered active-base floor
base floor breach awaiting confirmation
stage detail BASE_AT_RISK