India · Delayed Price · Currency is INR Heranba Industries Statistics
Total Valuation
NSE:HERANBA has a market cap or net worth of INR 6.16 billion. The enterprise value is 10.68 billion.
| Market Cap | 6.16B |
| Enterprise Value | 10.68B |
Important Dates
The last earnings date was Saturday, November 7, 2026.
| Earnings Date | Nov 7, 2026 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
NSE:HERANBA has 40.01 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 40.01M |
| Shares Outstanding | 40.01M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.28% |
| 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 | 0.79 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 7.56 |
| P/OCF Ratio | 3.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.44, with an EV/FCF ratio of 13.12.
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | 13.44 |
| EV / EBIT | n/a |
| EV / FCF | 13.12 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.10 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 5.92 |
| Debt / FCF | 5.78 |
| Interest Coverage | -0.33 |
Financial Efficiency
Return on equity (ROE) is -8.84% and return on invested capital (ROIC) is -1.21%.
| Return on Equity (ROE) | -8.84% |
| Return on Assets (ROA) | -0.45% |
| Return on Invested Capital (ROIC) | -1.21% |
| Return on Capital Employed (ROCE) | -1.79% |
| Weighted Average Cost of Capital (WACC) | 7.56% |
| Revenue Per Employee | 11.48M |
| Profits Per Employee | -593,222 |
| Employee Count | 1,195 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, NSE:HERANBA has paid 8.30 million in taxes.
| Income Tax | 8.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.82% in the last 52 weeks. The beta is 0.56, so NSE:HERANBA's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -44.82% |
| 50-Day Moving Average | 163.52 |
| 200-Day Moving Average | 185.17 |
| Relative Strength Index (RSI) | 47.48 |
| Average Volume (20 Days) | 29,135 |
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 13.72 billion and -708.90 million in losses. Loss per share was -17.72.
| Revenue | 13.72B |
| Gross Profit | 4.46B |
| Operating Income | -153.60M |
| Pretax Income | -712.40M |
| Net Income | -708.90M |
| EBITDA | 795.30M |
| EBIT | -153.60M |
| Loss Per Share | -17.72 |
Balance Sheet
The company has 255.90 million in cash and 4.71 billion in debt, with a net cash position of -4.45 billion or -111.33 per share.
| Cash & Cash Equivalents | 255.90M |
| Total Debt | 4.71B |
| Net Cash | -4.45B |
| Net Cash Per Share | -111.33 |
| Equity (Book Value) | 7.81B |
| Book Value Per Share | 193.29 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -759.90 million, giving a free cash flow of 815.10 million.
| Operating Cash Flow | 1.58B |
| Capital Expenditures | -759.90M |
| Depreciation & Amortization | 948.90M |
| Net Borrowing | -485.10M |
| Free Cash Flow | 815.10M |
| FCF Per Share | 20.37 |
Margins
Gross margin is 32.47%, with operating and profit margins of -1.12% and -5.17%.
| Gross Margin | 32.47% |
| Operating Margin | -1.12% |
| Pretax Margin | -5.19% |
| Profit Margin | -5.17% |
| EBITDA Margin | 5.80% |
| EBIT Margin | -1.12% |
| FCF Margin | 5.94% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 4.91% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.75% |
| Earnings Yield | -11.52% |
| FCF Yield | 13.23% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 4 |