India · Delayed Price · Currency is INR Heranba Industries Statistics
Total Valuation
NSE:HERANBA has a market cap or net worth of INR 6.89 billion. The enterprise value is 12.41 billion.
| Market Cap | 6.89B |
| Enterprise Value | 12.41B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
NSE:HERANBA has 40.01 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 40.01M |
| Shares Outstanding | 40.01M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +0.25% |
| 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 | 0.45 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.81 |
| EV / EBITDA | 12.79 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 5.94 |
| Debt / FCF | -3.06 |
| Interest Coverage | -0.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.89% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 17.60M |
| Profits Per Employee | -869,435 |
| Employee Count | 867 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:HERANBA has paid 148.50 million in taxes.
| Income Tax | 148.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.93% in the last 52 weeks. The beta is 0.51, so NSE:HERANBA's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -47.93% |
| 50-Day Moving Average | 175.65 |
| 200-Day Moving Average | 201.55 |
| Relative Strength Index (RSI) | 48.48 |
| Average Volume (20 Days) | 69,268 |
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 15.26 billion and -753.80 million in losses. Loss per share was -18.81.
| Revenue | 15.26B |
| Gross Profit | 5.12B |
| Operating Income | -116.30M |
| Pretax Income | -620.00M |
| Net Income | -753.80M |
| EBITDA | 970.23M |
| EBIT | -116.30M |
| Loss Per Share | -18.81 |
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 or -135.77 per share.
| Cash & Cash Equivalents | 327.90M |
| Total Debt | 5.76B |
| Net Cash | -5.43B |
| Net Cash Per Share | -135.77 |
| Equity (Book Value) | 7.70B |
| Book Value Per Share | 190.36 |
| Working Capital | n/a |
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 | 1.09B |
| Net Borrowing | 2.16B |
| Free Cash Flow | -1.88B |
| FCF Per Share | -47.07 |
Margins
Gross margin is 33.53%, with operating and profit margins of -0.76% and -4.94%.
| Gross Margin | 33.53% |
| Operating Margin | -0.76% |
| Pretax Margin | -4.06% |
| Profit Margin | -4.94% |
| EBITDA Margin | 6.36% |
| EBIT Margin | -0.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.60% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -10.93% |
| FCF Yield | -27.32% |
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 |