India · Delayed Price · Currency is INR Heranba Industries Statistics
Total Valuation
NSE:HERANBA has a market cap or net worth of INR 7.53 billion. The enterprise value is 13.04 billion.
| Market Cap | 7.53B |
| Enterprise Value | 13.04B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
NSE:HERANBA has 40.01 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 40.01M |
| Shares Outstanding | 40.01M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| 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 | 0.47 |
| 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 | n/a |
| EV / Sales | 0.82 |
| EV / EBITDA | 18.83 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.08 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 8.32 |
| Debt / FCF | -3.06 |
| Interest Coverage | -0.58 |
Financial Efficiency
Return on equity (ROE) is -9.58% and return on invested capital (ROIC) is -2.19%.
| Return on Equity (ROE) | -9.58% |
| Return on Assets (ROA) | -0.95% |
| Return on Invested Capital (ROIC) | -2.19% |
| Return on Capital Employed (ROCE) | -3.35% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 18.40M |
| Profits Per Employee | -881,430 |
| Employee Count | 867 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, NSE:HERANBA has paid 65.80 million in taxes.
| Income Tax | 65.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.07% in the last 52 weeks. The beta is 0.43, so NSE:HERANBA's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -35.07% |
| 50-Day Moving Average | 199.26 |
| 200-Day Moving Average | 241.21 |
| Relative Strength Index (RSI) | 48.57 |
| Average Volume (20 Days) | 123,363 |
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 15.95 billion and -764.20 million in losses. Loss per share was -19.10.
| Revenue | 15.95B |
| Gross Profit | 4.94B |
| Operating Income | -288.90M |
| Pretax Income | -709.80M |
| Net Income | -764.20M |
| EBITDA | 692.40M |
| EBIT | -288.90M |
| Loss Per Share | -19.10 |
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 | 925.80M |
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 | 981.30M |
| Net Borrowing | 2.16B |
| Free Cash Flow | -1.88B |
| FCF Per Share | -47.07 |
Margins
Gross margin is 30.97%, with operating and profit margins of -1.81% and -4.79%.
| Gross Margin | 30.97% |
| Operating Margin | -1.81% |
| Pretax Margin | -4.45% |
| Profit Margin | -4.79% |
| EBITDA Margin | 4.34% |
| EBIT Margin | -1.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.58% |
| Earnings Yield | -10.16% |
| FCF Yield | -25.03% |
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 |