India · Delayed Price · Currency is INR Heranba Industries Statistics
Total Valuation
NSE:HERANBA has a market cap or net worth of INR 14.11 billion. The enterprise value is 17.15 billion.
| Market Cap | 14.11B |
| Enterprise Value | 17.15B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
NSE:HERANBA has 40.01 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 40.01M |
| Shares Outstanding | 40.01M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 73.98% |
| Owned by Institutions (%) | n/a |
| Float | 9.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -225.60 |
| EV / Sales | 1.09 |
| EV / EBITDA | 19.35 |
| EV / EBIT | 70.88 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | n/a |
| Interest Coverage | 0.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.36% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 17.90M |
| Profits Per Employee | -86,857 |
| Employee Count | 875 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:HERANBA has paid 136.00 million in taxes.
| Income Tax | 136.00M |
| Effective Tax Rate | 245.05% |
Stock Price Statistics
The stock price has decreased by -29.96% in the last 52 weeks. The beta is 0.21, so NSE:HERANBA's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -29.96% |
| 50-Day Moving Average | 354.87 |
| 200-Day Moving Average | 334.38 |
| Relative Strength Index (RSI) | 49.49 |
| Average Volume (20 Days) | 153,965 |
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 15.66 billion and -76.00 million in losses. Loss per share was -1.91.
| Revenue | 15.66B |
| Gross Profit | 4.85B |
| Operating Income | 241.90M |
| Pretax Income | 55.50M |
| Net Income | -76.00M |
| EBITDA | 886.15M |
| EBIT | 241.90M |
| Loss Per Share | -1.91 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.95%, with operating and profit margins of 1.54% and -0.49%.
| Gross Margin | 30.95% |
| Operating Margin | 1.54% |
| Pretax Margin | 0.35% |
| Profit Margin | -0.49% |
| EBITDA Margin | 5.66% |
| EBIT Margin | 1.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.42% |
| Shareholder Yield | 0.70% |
| Earnings Yield | -0.54% |
| FCF Yield | n/a |
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 | n/a |