Heranba Industries Limited (NSE:HERANBA)

Heranba Industries Statistics

Total Valuation

NSE:HERANBA has a market cap or net worth of INR 15.36 billion. The enterprise value is 18.39 billion.

Market Cap	15.36B
Enterprise Value	18.39B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Sep 5, 2024

Share Statistics

NSE:HERANBA has 40.01 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	40.01M
Shares Outstanding	40.01M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	73.98%
Owned by Institutions (%)	n/a
Float	9.54M

Valuation Ratios

The trailing PE ratio is 500.30.

PE Ratio	500.30
Forward PE	n/a
PS Ratio	1.09
PB Ratio	1.81
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	15.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.78, with an EV/FCF ratio of -10.53.

EV / Earnings	599.16
EV / Sales	1.30
EV / EBITDA	18.78
EV / EBIT	44.53
EV / FCF	-10.53

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.41.

Current Ratio	1.20
Quick Ratio	0.71
Debt / Equity	0.41
Debt / EBITDA	3.56
Debt / FCF	-2.00
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is 0.26% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE)	0.26%
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	2.33%
Return on Capital Employed (ROCE)	4.33%
Revenue Per Employee	16.11M
Profits Per Employee	35,086
Employee Count	875
Asset Turnover	0.86
Inventory Turnover	3.09

Taxes

In the past 12 months, NSE:HERANBA has paid 158.10 million in taxes.

Income Tax	158.10M
Effective Tax Rate	87.54%

Stock Price Statistics

The stock price has increased by +8.77% in the last 52 weeks. The beta is 0.19, so NSE:HERANBA's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+8.77%
50-Day Moving Average	314.59
200-Day Moving Average	350.59
Relative Strength Index (RSI)	65.66
Average Volume (20 Days)	202,083

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, NSE:HERANBA had revenue of INR 14.10 billion and earned 30.70 million in profits. Earnings per share was 0.77.

Revenue	14.10B
Gross Profit	4.65B
Operating Income	413.10M
Pretax Income	180.60M
Net Income	30.70M
EBITDA	979.20M
EBIT	413.10M
Earnings Per Share (EPS)	0.77

Balance Sheet

The company has 545.60 million in cash and 3.49 billion in debt, giving a net cash position of -2.94 billion or -73.57 per share.

Cash & Cash Equivalents	545.60M
Total Debt	3.49B
Net Cash	-2.94B
Net Cash Per Share	-73.57
Equity (Book Value)	8.50B
Book Value Per Share	210.15
Working Capital	1.73B

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -2.76 billion, giving a free cash flow of -1.75 billion.

Operating Cash Flow	1.01B
Capital Expenditures	-2.76B
Free Cash Flow	-1.75B
FCF Per Share	-43.65

Margins

Gross margin is 32.98%, with operating and profit margins of 2.93% and 0.22%.

Gross Margin	32.98%
Operating Margin	2.93%
Pretax Margin	1.28%
Profit Margin	0.22%
EBITDA Margin	6.95%
EBIT Margin	2.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.26%.

Dividend Per Share	1.00
Dividend Yield	0.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	162.87%
Buyback Yield	0.36%
Shareholder Yield	0.61%
Earnings Yield	0.20%
FCF Yield	-11.37%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5