Heranba Industries Limited (NSE:HERANBA)

Heranba Industries Statistics

Total Valuation

NSE:HERANBA has a market cap or net worth of INR 8.42 billion. The enterprise value is 13.23 billion.

Market Cap	8.42B
Enterprise Value	13.23B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Sep 17, 2025

Share Statistics

NSE:HERANBA has 40.01 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	40.01M
Shares Outstanding	40.01M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+1.02%
Owned by Insiders (%)	73.97%
Owned by Institutions (%)	n/a
Float	9.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.99
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.88, with an EV/FCF ratio of -4.91.

EV / Earnings	-28.14
EV / Sales	0.80
EV / EBITDA	16.88
EV / EBIT	n/a
EV / FCF	-4.91

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.60.

Current Ratio	1.13
Quick Ratio	0.64
Debt / Equity	0.60
Debt / EBITDA	6.54
Debt / FCF	-1.90
Interest Coverage	0.05

Financial Efficiency

Return on equity (ROE) is -5.46% and return on invested capital (ROIC) is 0.15%.

Return on Equity (ROE)	-5.46%
Return on Assets (ROA)	0.06%
Return on Invested Capital (ROIC)	0.15%
Return on Capital Employed (ROCE)	0.19%
Weighted Average Cost of Capital (WACC)	5.39%
Revenue Per Employee	19.03M
Profits Per Employee	-542,330
Employee Count	867
Asset Turnover	0.84
Inventory Turnover	2.72

Taxes

In the past 12 months, NSE:HERANBA has paid 182.00 million in taxes.

Income Tax	182.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.66% in the last 52 weeks. The beta is 0.13, so NSE:HERANBA's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-42.66%
50-Day Moving Average	242.52
200-Day Moving Average	294.67
Relative Strength Index (RSI)	30.96
Average Volume (20 Days)	31,791

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 16.50 billion and -470.20 million in losses. Loss per share was -11.74.

Revenue	16.50B
Gross Profit	4.98B
Operating Income	17.90M
Pretax Income	-296.50M
Net Income	-470.20M
EBITDA	778.20M
EBIT	17.90M
Loss Per Share	-11.74

Balance Sheet

The company has 402.20 million in cash and 5.13 billion in debt, with a net cash position of -4.72 billion or -118.08 per share.

Cash & Cash Equivalents	402.20M
Total Debt	5.13B
Net Cash	-4.72B
Net Cash Per Share	-118.08
Equity (Book Value)	8.51B
Book Value Per Share	209.04
Working Capital	1.57B

Cash Flow

In the last 12 months, operating cash flow was -842.80 million and capital expenditures -1.85 billion, giving a free cash flow of -2.69 billion.

Operating Cash Flow	-842.80M
Capital Expenditures	-1.85B
Free Cash Flow	-2.69B
FCF Per Share	-67.31

Margins

Gross margin is 30.17%, with operating and profit margins of 0.11% and -2.85%.

Gross Margin	30.17%
Operating Margin	0.11%
Pretax Margin	-1.80%
Profit Margin	-2.85%
EBITDA Margin	4.72%
EBIT Margin	0.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.48%.

Dividend Per Share	1.00
Dividend Yield	0.48%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.12%
Shareholder Yield	0.36%
Earnings Yield	-5.58%
FCF Yield	-31.99%

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	2