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Heranba Industries Limited (IN:HERANBA)
:HERANBA
Total Valuation
Heranba Industries Limited has a market cap or net worth of ₹10.98B. The enterprise value is ₹13.70B.
Market Cap₹10.98B
Enterprise Value₹13.70B
Share Statistics
Heranba Industries Limited has 40,013,466 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,013,466
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Heranba Industries Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 3.79%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.79%
Return on Capital Employed (ROCE)0.39
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.78
Inventory Turnover2.80
Valuation Ratios
The current PE Ratio of Heranba Industries Limited is 289.88. Heranba Industries Limited’s PEG ratio is 0.66.
PE Ratio289.88
PS Ratio0.00
PB Ratio13.85
Price to Fair Value1.06
Price to FCF51.15
Price to Operating Cash Flow36.19
PEG Ratio0.66
Income Statement
In the last 12 months, Heranba Industries Limited had revenue of 14.17B and earned 30.70M in profits. Earnings per share was 0.77.
Revenue14.17B
Gross Profit4.72B
Operating Income3.67B
Pretax Income180.60M
Net Income30.70M
EBITDA1.05B
Earnings Per Share (EPS)0.77
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Heranba Industries Limited pays an annual dividend of ₹1.25, resulting in a dividend yield of 0.46%
Dividend Per Share₹1.25
Dividend Yield0.46%
Payout Ratio-14.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.41
52-Week Price Change-22.59%
50-Day Moving Average268.03
200-Day Moving Average370.20
Relative Strength Index (RSI)46.15
Average Volume (3m)4.04K
Important Dates
Heranba Industries Limited upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 23, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateSep 05, 2024
Financial Position
Heranba Industries Limited as a current ratio of 1.20, with Debt / Equity ratio of 21.77%
Current Ratio1.20
Quick Ratio0.81
Debt to Market Cap0.39
Net Debt to EBITDA2.79
Interest Coverage Ratio11.92
Taxes
In the past 12 months, Heranba Industries Limited has paid 158.10M in taxes.
Income Tax158.10M
Effective Tax Rate0.88
Enterprise Valuation
Heranba Industries Limited EV to EBITDA ratio is 11.23, with an EV/FCF ratio of -6.78.
EV to Sales0.84
EV to EBITDA11.23
EV to Free Cash Flow-6.78
EV to Operating Cash Flow11.69
Balance Sheet
Heranba Industries Limited has ₹545.60M in cash and marketable securities with ₹3.49B in debt, giving a net cash position of ₹2.94B billion.
Cash & Marketable Securities₹545.60M
Total Debt₹3.49B
Net Cash₹2.94B
Net Cash Per Share₹73.57
Tangible Book Value Per Share₹213.18
Margins
Gross margin is 29.73%, with operating margin of 25.92%, and net profit margin of 0.22%.
Gross Margin29.73%
Operating Margin25.92%
Pretax Margin1.27%
Net Profit Margin0.22%
EBITDA Margin7.44%
EBIT Margin3.45%
Analyst Forecast
The average price target for Heranba Industries Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―