Heranba Industries Intrinsic Value

HERANBA • Chemicals
Current Stock Price
₹240.41
Primary Intrinsic Value
₹72.12
Market Cap
₹961.6 Cr
-11.6% Downside
Median Value
₹212.50
Value Range
₹72 - ₹415
Assessment
Trading Above Median Value
Safety Margin
-13.1%

HERANBA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹72.12 ₹57.70 - ₹86.54 -70.0% EPS: ₹1.44, Sector P/E: 12x
Book Value Method asset ₹212.50 ₹191.25 - ₹233.75 -11.6% Book Value/Share: ₹212.50, P/B: 1.0x
Revenue Multiple Method revenue ₹415.20 ₹373.68 - ₹456.72 +72.7% Revenue/Share: ₹519.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹269.41 ₹242.47 - ₹296.35 +12.1% EBITDA: ₹184.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹234.42 ₹187.54 - ₹281.30 -2.5% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹72.12 ₹64.91 - ₹79.33 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹72.12 ₹64.91 - ₹79.33 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹82.98 ₹74.68 - ₹91.28 -65.5% EPS: ₹1.44, BVPS: ₹212.50
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check HERANBA share price latest .

Valuation Comparison Chart

HERANBA Intrinsic Value Analysis

What is the intrinsic value of HERANBA?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Heranba Industries (HERANBA) is ₹212.50 (median value). With the current market price of ₹240.41, this represents a -11.6% variance from our estimated fair value.

The valuation range spans from ₹72.12 to ₹415.20, indicating ₹72.12 - ₹415.20.

Is HERANBA undervalued or overvalued?

Based on our multi-method analysis, Heranba Industries (HERANBA) appears to be trading above median value by approximately 11.6%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 10.03 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 2.13 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -0.9% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 9.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.15x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹101 Cr ₹-19 Cr Positive Operating Cash Flow 6/10
March 2024 ₹107 Cr ₹-14 Cr Positive Operating Cash Flow 6/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10