HERANBA INDUSTRIES LTD
HERANBA · General/Diversified · NSE
₹189
Current Market Price
Fair Value (DCF)
₹125
Discount to FV
-33.6%
Updated 2h ago
YieldIQ Score
27/100
Piotroski F-Score
3/9
Economic Moat
None
Confidence
24%
ROE
-10.0%
Debt/Equity
0.76
WACC
11.1%
Market Cap
₹755.77 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
5.8%
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
0.88×
Revenue per ₹ of assets
Revenue CAGR (3Y)
6.8%
3-year revenue growth
Revenue CAGR (5Y)
5.5%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹188.88
Bear case
Margin of Safety —
Implied upside -Infinity%
Base case
Margin of Safety -102.6%
Implied upside -50.6%
Bull case
Margin of Safety -34.3%
Implied upside -25.5%
Ratio Trends
HERANBA · last 6 annual periods
ROE
-10.0%
ROCE
5.8%
Operating Margin
—
Debt / Equity
0.76×
PE
10.7×
EV / EBITDA
6.7×
Historical Financials
HERANBA · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1435 Cr | ₹1311 Cr | ₹1249 Cr | ₹1410 Cr | ₹1595 Cr | +2.7% |
| EBITDA | ₹279 Cr | ₹167 Cr | ₹88.7 Cr | ₹106 Cr | ₹77.2 Cr | -27.5% |
| EBIT | ₹259 Cr | ₹146 Cr | ₹64.6 Cr | — | — | -29.4% |
| PAT | ₹189 Cr | ₹104 Cr | ₹34.9 Cr | ₹3.1 Cr | ₹-76.4 Cr | — |
| EPS (diluted) | ₹47.25 | ₹26.08 | ₹8.72 | — | — | -34.5% |
| CFO | ₹98.1 Cr | ₹123 Cr | ₹107 Cr | ₹101 Cr | ₹-96.0 Cr | — |
| CapEx | ₹-80.6 Cr | ₹-61.3 Cr | ₹-254 Cr | ₹-276 Cr | ₹-92.4 Cr | — |
| FCF | ₹17.6 Cr | ₹61.2 Cr | ₹-146 Cr | ₹-175 Cr | ₹-188 Cr | — |
| Total Assets | ₹1069 Cr | ₹1162 Cr | ₹1481 Cr | ₹1813 Cr | ₹1970 Cr | +16.5% |
| Total Debt | ₹54.0 Cr | ₹93.0 Cr | ₹165 Cr | ₹349 Cr | ₹576 Cr | +80.8% |
| Shareholders' Equity | ₹714 Cr | ₹810 Cr | ₹843 Cr | ₹841 Cr | ₹762 Cr | +1.6% |
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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
DHARMAJ DHARMAJ | — | — | Pending | 12.2% | — |
ADVANCE ADVANCE | — | — | Pending | 11.4% | — |
BESTAGRO BESTAGRO | — | — | Pending | 1.2% | — |
KHAICHEM KHAICHEM | — | — | Pending | 22.2% | — |
RAMAPHO RAMAPHO | — | — | Pending | 3.7% | — |
Click a ticker to view its fair-value analysis.
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
0.53%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of HERANBA →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for HERANBA →
Compare
Head-to-head with peers
Compare HERANBA side by side →
Run Full Interactive Analysis
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Analyse HERANBANow →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.