HERANBA INDUSTRIES LTD

HERANBA · General/Diversified · NSE

₹181

Current Market Price

High Risk

Fair Value (DCF)

₹125

Discount to FV

-30.9%

Valuation engine: DCF

Updated 10h ago

DCF Sensitivity →

YieldIQ Score

27/100

Piotroski F-Score

3/9

Economic Moat

None

Confidence

24%

ROE

0.4%

Debt/Equity

0.41

WACC

11.1%

Market Cap

₹725.64 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

8.5%

Return on capital employed

EV / EBITDA

17.9×

Enterprise multiple

Debt / EBITDA

8.3×

Leverage vs earnings

Interest Coverage

1.7×

EBIT covers interest

Current Ratio

1.20×

Short-term liquidity

Asset Turnover

0.89×

Revenue per ₹ of assets

Revenue CAGR (3Y)

6.8%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹181.35

Bear case

Discount -Infinity%

Base case

Discount -44.6%

Bull case

Discount -20.5%

Ratio Trends

HERANBA · last 5 annual periods

ROE

0.4%

min 0.4%max 26.5%

ROCE

8.5%

min 6.4%max 33.7%

Operating Margin

min max

Debt / Equity

0.41×

min 0.08×max 0.41×

PE

10.7×

min 10.7×max 12.8×

EV / EBITDA

6.7×

min 6.7×max 8.5×

Historical Financials

HERANBA · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2021
NSE_XBRL
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
CAGR
Revenue₹1219 Cr₹1435 Cr₹1311 Cr₹1249 Cr₹1402 Cr+3.6%
EBITDA₹279 Cr₹167 Cr₹88.7 Cr₹101 Cr-22.4%
EBIT₹214 Cr₹259 Cr₹146 Cr₹64.6 Cr-25.9%
PAT₹154 Cr₹189 Cr₹104 Cr₹34.9 Cr₹3.1 Cr-62.4%
EPS (diluted)₹39.41₹47.25₹26.08₹8.72-31.4%
CFO₹60.4 Cr₹98.1 Cr₹123 Cr₹107 Cr₹101 Cr+13.8%
CapEx₹-80.6 Cr₹-61.3 Cr₹-254 Cr₹-276 Cr
FCF₹17.6 Cr₹61.2 Cr₹-146 Cr₹-175 Cr
Total Assets₹1069 Cr₹1162 Cr₹1481 Cr₹1813 Cr+14.1%
Total Debt₹54.0 Cr₹93.0 Cr₹165 Cr₹349 Cr+59.5%
Shareholders' Equity₹714 Cr₹810 Cr₹843 Cr₹841 Cr+4.2%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

HERANBA vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
DHARMAJ

DHARMAJ

Pending8.8%
ADVANCE

ADVANCE

Pending11.4%
BESTAGRO

BESTAGRO

Pending9.2%
KHAICHEM

KHAICHEM

Pending22.2%
RAMAPHO

RAMAPHO

Pending3.7%

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Dividend History

5 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹6.20/sh

Last payout

2025-09-17

₹1.00

Peak payout

₹2.00

Trailing yield

0.55%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.