Heranba Industries Limited (IN:HERANBA)
:HERANBA
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Total Valuation
Heranba Industries Limited has a market cap or net worth of ₹7.24B. The enterprise value is ₹12.55B.
Market Cap₹7.24B
Enterprise Value₹12.55B
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 -0.10 and return on invested capital (ROIC) is -2.13%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-2.13%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee12.76M
Profits Per Employee-611.36K
Employee Count1,250
Asset Turnover0.81
Inventory Turnover2.85
Valuation Ratios
The current PE Ratio of Heranba Industries Limited is ―. Heranba Industries Limited’s PEG ratio is 0.00320.
PE Ratio―
PS Ratio0.40
PB Ratio0.83
Price to Fair Value0.83
Price to FCF-2.71
Price to Operating Cash Flow-6.17
PEG Ratio0.00320
Income Statement
In the last 12 months, Heranba Industries Limited had revenue of 15.95B and earned -764.20M in profits. Earnings per share was -19.10.
Revenue15.95B
Gross Profit2.80B
Operating Income-288.90M
Pretax Income-709.90M
Net Income-764.20M
EBITDA692.40M
Earnings Per Share (EPS)-19.10
Cash Flow
In the last 12 months, operating cash flow was -1.22B and capital expenditures -267.80M, giving a free cash flow of -1.49B billion.
Operating Cash Flow-1.22B
Free Cash Flow-1.49B
Free Cash Flow per Share-37.30
Dividends & Yields
Heranba Industries Limited pays an annual dividend of ₹1, resulting in a dividend yield of 0.39%
Dividend Per Share₹1
Dividend Yield0.39%
Payout Ratio-8.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.65
52-Week Price Change-31.34%
50-Day Moving Average197.71
200-Day Moving Average244.72
Relative Strength Index (RSI)42.83
Average Volume (3m)3.99K
Important Dates
Heranba Industries Limited upcoming earnings date is Aug 17, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
Heranba Industries Limited as a current ratio of 1.08, with Debt / Equity ratio of 75.62%
Current Ratio1.08
Quick Ratio0.67
Debt to Market Cap0.91
Net Debt to EBITDA7.85
Interest Coverage Ratio-0.58
Taxes
In the past 12 months, Heranba Industries Limited has paid 65.80M in taxes.
Income Tax65.80M
Effective Tax Rate-0.09
Enterprise Valuation
Heranba Industries Limited EV to EBITDA ratio is 16.95, with an EV/FCF ratio of -5.05.
EV to Sales0.74
EV to EBITDA16.95
EV to Free Cash Flow-5.05
EV to Operating Cash Flow-8.38
Balance Sheet
Heranba Industries Limited has ₹429.90M in cash and marketable securities with ₹5.13B in debt, giving a net cash position of -₹4.70B billion.
Cash & Marketable Securities₹429.90M
Total Debt₹5.13B
Net Cash-₹4.70B
Net Cash Per Share-₹117.39
Tangible Book Value Per Share₹192.40
Margins
Gross margin is 24.16%, with operating margin of -1.81%, and net profit margin of -4.79%.
Gross Margin24.16%
Operating Margin-1.81%
Pretax Margin-4.45%
Net Profit Margin-4.79%
EBITDA Margin4.34%
EBIT Margin-1.81%
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―