Heranba Industries Limited (BOM:543266)

Heranba Industries Statistics

Total Valuation

BOM:543266 has a market cap or net worth of INR 7.14 billion. The enterprise value is 12.66 billion.

Market Cap	7.14B
Enterprise Value	12.66B

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	Sep 17, 2025

Share Statistics

Current Share Class	40.01M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	73.97%
Owned by Institutions (%)	0.02%
Float	9.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.93
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.40, with an EV/FCF ratio of -6.72.

EV / Earnings	-16.56
EV / Sales	0.79
EV / EBITDA	16.40
EV / EBIT	n/a
EV / FCF	-6.72

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.75.

Current Ratio	1.08
Quick Ratio	0.56
Debt / Equity	0.75
Debt / EBITDA	7.46
Debt / FCF	-3.06
Interest Coverage	-0.42

Financial Efficiency

Return on equity (ROE) is -9.58% and return on invested capital (ROIC) is -1.59%.

Return on Equity (ROE)	-9.58%
Return on Assets (ROA)	-0.69%
Return on Invested Capital (ROIC)	-1.59%
Return on Capital Employed (ROCE)	-2.43%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	18.49M
Profits Per Employee	-881,430
Employee Count	867
Asset Turnover	0.85
Inventory Turnover	2.76

Taxes

In the past 12 months, BOM:543266 has paid 65.80 million in taxes.

Income Tax	65.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.13%
50-Day Moving Average	197.29
200-Day Moving Average	249.16
Relative Strength Index (RSI)	32.92
Average Volume (20 Days)	3,124

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:543266 had revenue of INR 16.03 billion and -764.20 million in losses. Loss per share was -19.10.

Revenue	16.03B
Gross Profit	5.02B
Operating Income	-209.50M
Pretax Income	-709.80M
Net Income	-764.20M
EBITDA	771.80M
EBIT	-209.50M
Loss Per Share	-19.10

Balance Sheet

The company has 327.90 million in cash and 5.76 billion in debt, with a net cash position of -5.43 billion.

Cash & Cash Equivalents	327.90M
Total Debt	5.76B
Net Cash	-5.43B
Net Cash Per Share	n/a
Equity (Book Value)	7.70B
Book Value Per Share	190.36
Working Capital	925.80M

Cash Flow

In the last 12 months, operating cash flow was -959.50 million and capital expenditures -923.90 million, giving a free cash flow of -1.88 billion.

Operating Cash Flow	-959.50M
Capital Expenditures	-923.90M
Depreciation & Amortization	981.30M
Net Borrowing	2.16B
Free Cash Flow	-1.88B
FCF Per Share	n/a

Margins

Gross margin is 31.32%, with operating and profit margins of -1.31% and -4.77%.

Gross Margin	31.32%
Operating Margin	-1.31%
Pretax Margin	-4.43%
Profit Margin	-4.77%
EBITDA Margin	4.81%
EBIT Margin	-1.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.56%.

Dividend Per Share	1.00
Dividend Yield	0.56%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.57%
Earnings Yield	-10.70%
FCF Yield	-26.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1