Heranba Industries Limited (HERANBA) AI Stock Analysis

• Market Cap: ₹13.53B
• Dividend Yield: 0.35%
• Average Volume (3M): 11.33K
• Price to Earnings (P/E): 461.1
• Beta (1Y): 1.41
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IN
• Employees: 1,250
• Sector: Basic Materials
• Sector Strength: 64
• Industry: Agricultural Inputs
• EPS (TTM): 1.52
• Shares Outstanding: 40,013,466
• 10 Day Avg. Volume: 8,808
• 30 Day Avg. Volume: 11,328
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹374.00
• Price Target Upside: 10.57% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 48 Neutral
• Price Target: ₹335.00 ▼(-0.96% Downside)

Heranba Industries Limited faces significant challenges, primarily due to its high P/E ratio and cash flow issues, which weigh heavily on its valuation and financial performance scores. Technical indicators suggest a bearish trend, further impacting the overall score. The absence of earnings call insights and corporate events leaves these areas unaddressed.

Heranba Industries Limited Business Overview & Revenue Model

Company Description

Heranba Industries Limited (HERANBA) is a prominent agrochemical company based in India, specializing in the production and distribution of a wide array of crop protection chemicals, including insecticides, herbicides, fungicides, and public health products. The company operates across various sectors, with a focus on helping the agricultural community enhance crop yield and quality through effective pest management solutions.

How the Company Makes Money

Heranba Industries Limited makes money through the manufacturing and sale of agrochemical products. Key revenue streams include domestic sales of crop protection chemicals to farmers and agricultural businesses, as well as exports to international markets. The company leverages its extensive distribution network to reach a broad customer base, including partnerships with distributors and dealers. Additionally, Heranba benefits from its investment in research and development, allowing it to introduce new and innovative products that meet the evolving needs of the agricultural industry.

Heranba Industries Limited Financial Statement Overview

Summary

Heranba Industries Limited shows a mixed financial performance. While there is stability in some balance sheet metrics, income statement and cash flow challenges suggest operational inefficiencies and cash generation issues. The company should focus on improving profitability margins and cash flow management to ensure sustainable financial health.

Income Statement

Heranba Industries Limited demonstrated a volatile revenue and profit trajectory. The revenue growth rate has been inconsistent, with a notable decline in 2025 compared to 2024. Gross profit margins have been relatively stable, but the net profit margin significantly declined from 2024 to 2025, indicating increased operational challenges. The EBIT margin also decreased, reflecting potential inefficiencies. However, the EBITDA margin remained positive, suggesting some resilience in operational cash generation.

Balance Sheet

The company maintains a healthy equity position with an increasing total assets base. The debt-to-equity ratio is moderate, indicating balanced leverage, though debt levels have increased over the years. Return on equity has dropped significantly, indicating reduced profitability. The equity ratio remains strong, suggesting stability and lower financial risk.

Cash Flow

Free cash flow has been negative in recent years, highlighting challenges in cash generation after capital expenditures. The operating cash flow to net income ratio suggests operational cash generation issues, as seen in the declining operating cash flows. The free cash flow to net income ratio is also unfavorable, indicating that net income is not translating into free cash flow effectively.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2020
Income Statement
Total Revenue	14.13B	14.17B	12.49B	13.19B	14.35B	12.02B
Gross Profit	4.31B	4.72B	3.70B	4.37B	5.04B	4.23B
EBITDA	1.04B	1.05B	893.40M	1.68B	2.79B	2.28B
Net Income	28.80M	30.70M	348.90M	1.04B	1.89B	1.54B
Balance Sheet
Total Assets	18.13B	18.13B	14.80B	11.62B	10.69B	8.43B
Cash, Cash Equivalents and Short-Term Investments	545.60M	545.60M	395.50M	1.22B	1.05B	867.77M
Total Debt	3.49B	3.49B	1.65B	930.00M	539.62M	511.35M
Total Liabilities	9.63B	9.63B	6.27B	3.52B	3.54B	3.15B
Stockholders Equity	8.41B	8.41B	8.43B	8.10B	7.14B	5.28B
Cash Flow
Free Cash Flow	0.00	-1.75B	-1.46B	611.90M	176.37M	362.99M
Operating Cash Flow	0.00	1.01B	1.07B	1.23B	981.75M	603.99M
Investing Cash Flow	0.00	-2.39B	-2.41B	-1.00B	-816.79M	-407.13M
Financing Cash Flow	0.00	1.52B	620.20M	-180.80M	-62.80M	619.00M

Heranba Industries Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 338.25
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:HERANBA, the sentiment is Negative. The current price of 338.25 is below the 20-day moving average (MA) of 347.98, below the 50-day MA of 359.55, and above the 200-day MA of 331.93, indicating a neutral trend. The MACD of -1.81 indicates Positive momentum. The RSI at 44.30 is Neutral, neither overbought nor oversold. The STOCH value of 34.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:HERANBA.

Heranba Industries Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SHARDACROP	76 Outperform	₹92.36B	22.00		0.94%	36.53%	184.15%
INSECTICID	72 Outperform	₹23.96B	15.99		0.61%	2.61%	24.65%
SUMICHEM	70 Outperform	₹284.91B	51.14		0.21%	13.78%	28.22%
DHANUKA	69 Neutral	₹74.81B	24.46		0.12%	9.92%	19.92%
RALLIS	63 Neutral	₹69.47B	40.39		0.69%	7.10%	29.32%
Sector *	61 Neutral	$10.27B	6.37	0.76%	2.91%	3.10%	-36.03%
HERANBA	48 Neutral	₹13.53B	461.09		0.35%	―	―