Heranba Industries Limited
National Stock Exchange of IndiaTotal Valuation
Heranba Industries Limited carries a market capitalization of 7.14B, placing it among publicly traded companies globally. Its enterprise value stands at 9.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.14B |
| Enterprise Value | 9.91B |
Valuation Ratios
Heranba Industries Limited trades at a trailing price-to-earnings ratio of 172.91.
| PE Ratio | 172.91 |
| PS Ratio | 0.62 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Heranba Industries Limited trades at an EV/EBITDA multiple of 1,114.16 and an EV/FCF ratio of 15.59. The EV/Sales ratio of 0.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,114.16 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.62 |
| EV / EBITDA | 1,114.16 |
| EV / EBIT | 1,114.16 |
| EV / FCF | 15.59 |
Financial Position
Heranba Industries Limited maintains a current ratio of 2.33, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 101.33, indicating elevated leverage, while an interest coverage ratio of -0.22 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.33 |
| Quick Ratio | 0.08 |
| Debt / Equity | 101.33 |
| Debt / EBITDA | N/A |
| Interest Coverage | -0.22 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 6.97 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Heranba Industries Limited has paid 168.20M in income taxes, reflecting an effective tax rate of 170.81.
| Income Tax | 168.20M |
| Effective Tax Rate | 170.81 |
Stock Price Statistics
Heranba Industries Limited's stock has declined approximately -40.50333% over the past 52 weeks. The 50-day moving average sits at 198.17, while the 200-day moving average is 243.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | -40.50333% |
| 50-Day Moving Average | 198.17 |
| 200-Day Moving Average | 243.86 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Heranba Industries Limited generated 16.03B in revenue and converted that into -594.50M in net income, yielding earnings per share of -15.21. EBITDA reached -101.60M, while operating income came in at -101.60M.
| Revenue | 16.03B |
| Gross Profit | 4.70B |
| Operating Income | -101.60M |
| Pretax Income | -441.10M |
| Net Income | -594.50M |
| EBITDA | -101.60M |
| EBIT | -101.60M |
| Earnings Per Share (EPS) | -15.21 |
Margins
Heranba Industries Limited operates with a gross margin of 29.34, reflecting its pricing power and cost economics. The operating margin of -0.63 and net profit margin of -3.71 provide insight into operational efficiency.
| Gross Margin | 29.34 |
| Operating Margin | -0.63 |
| Pretax Margin | -2.75 |
| Profit Margin | -3.71 |
| EBITDA Margin | -0.63 |
Scores
Heranba Industries Limited posts an Altman Z-Score of 2.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.87 |