Heranba Industries Intrinsic Value
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 |
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 |
Related Pages for Heranba Industries
Additional stock information and data for HERANBA
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 |