India · Delayed Price · Currency is INR Heranba Industries Statistics
Total Valuation
NSE:HERANBA has a market cap or net worth of INR 8.30 billion. The enterprise value is 13.11 billion.
| Market Cap | 8.30B |
| Enterprise Value | 13.11B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
NSE:HERANBA has 40.01 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 40.01M |
| Shares Outstanding | 40.01M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.65% |
| 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 | 0.52 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.82 |
| EV / Sales | 0.81 |
| EV / EBITDA | 18.82 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 7.36 |
| Debt / FCF | n/a |
| Interest Coverage | -0.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.75% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 18.57M |
| Profits Per Employee | -693,080 |
| Employee Count | 867 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:HERANBA has paid 168.20 million in taxes.
| Income Tax | 168.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.98% in the last 52 weeks. The beta is 0.05, so NSE:HERANBA's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -33.98% |
| 50-Day Moving Average | 230.97 |
| 200-Day Moving Average | 292.10 |
| Relative Strength Index (RSI) | 37.92 |
| Average Volume (20 Days) | 43,775 |
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 16.10 billion and -600.90 million in losses. Loss per share was -15.02.
| Revenue | 16.10B |
| Gross Profit | 5.04B |
| Operating Income | -99.50M |
| Pretax Income | -441.10M |
| Net Income | -600.90M |
| EBITDA | 691.08M |
| EBIT | -99.50M |
| Loss Per Share | -15.02 |
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 | 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 31.27%, with operating and profit margins of -0.62% and -3.73%.
| Gross Margin | 31.27% |
| Operating Margin | -0.62% |
| Pretax Margin | -2.74% |
| Profit Margin | -3.73% |
| EBITDA Margin | 4.29% |
| EBIT Margin | -0.62% |
| 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 | 0.02% |
| Shareholder Yield | 0.50% |
| Earnings Yield | -7.24% |
| 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 |