Heranba Industries Intrinsic Value
Heranba Industries (HERANBA) median intrinsic value is ₹234.42 from 3 valuation models (range ₹191–₹251), vs current price ₹174.96 — +34.0% upside (Trading Below Calculated Value), margin of safety 25.4%. Read Heranba Industries dividend payments for the complete payout history and dividend yield track record.
HERANBA Valuation Methods Summary — DCF, Graham Number & P/E
Heranba Industries intrinsic value across 3 models vs current price ₹174.96 — upside/downside and value range per method. Analyse Heranba Industries ownership pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹190.50 | ₹171.45 - ₹209.55 | +8.9% | Book Value/Share: ₹190.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹251.20 | ₹226.08 - ₹276.32 | +43.6% | Revenue/Share: ₹314.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹234.42 | ₹187.54 - ₹281.30 | +34.0% | CF Growth: 5.0%, Discount: 15% |
HERANBA Intrinsic Value vs Market Price — All Valuation Models
Heranba Industries fair value range ₹191–₹251 vs current market price ₹174.96 across 3 valuation models. For current market price and key ratios, visit Heranba Industries stock price NSE.
HERANBA Intrinsic Value Analysis — Undervalued or Overvalued?
Heranba Industries median intrinsic value ₹234.42, current price ₹174.96 — Trading Below Calculated Value by 34.0%, margin of safety 25.4%.
What is the intrinsic value of HERANBA?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Heranba Industries (HERANBA) is ₹234.42 (median value). With the current market price of ₹174.96, this represents a +34.0% variance from our estimated fair value.
The valuation range spans from ₹190.50 to ₹251.20, indicating ₹190.50 - ₹251.20.
Is HERANBA undervalued or overvalued?
Based on our multi-method analysis, Heranba Industries (HERANBA) appears to be trading below calculated value by approximately 34.0%.
HERANBA Financial Health — Key Ratios vs Industry Benchmarks
Heranba Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 12.76 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -30.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.64x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
HERANBA Cash Flow Quality — Operating & Free Cash Flow
Heranba Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |