Heranba Industries Intrinsic Value
Heranba Industries (HERANBA) median intrinsic value is ₹212.50 from 8 valuation models (range ₹59–₹390), vs current price ₹195.18 — +8.9% upside (Trading Near Calculated Value), margin of safety 8.2%. For current market price and key ratios, visit Heranba Industries stock price NSE.
HERANBA Valuation Methods Summary — DCF, Graham Number & P/E
Heranba Industries intrinsic value across 8 models vs current price ₹195.18 — upside/downside and value range per method. Browse HERANBA cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹58.55 | ₹46.84 - ₹70.26 | -70.0% | EPS: ₹1.44, Sector P/E: 12x |
| Book Value Method | asset | ₹212.50 | ₹191.25 - ₹233.75 | +8.9% | Book Value/Share: ₹212.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹390.36 | ₹351.32 - ₹429.40 | +100.0% | Revenue/Share: ₹519.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹276.00 | ₹248.40 - ₹303.60 | +41.4% | EBITDA: ₹184.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹234.42 | ₹187.54 - ₹281.30 | +20.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹58.55 | ₹52.70 - ₹64.41 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹58.55 | ₹52.70 - ₹64.41 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹82.98 | ₹74.68 - ₹91.28 | -57.5% | EPS: ₹1.44, BVPS: ₹212.50 |
HERANBA Intrinsic Value vs Market Price — All Valuation Models
Heranba Industries fair value range ₹59–₹390 vs current market price ₹195.18 across 8 valuation models. Also explore HERANBA share price data to track price trends across different timeframes.
HERANBA Intrinsic Value Analysis — Undervalued or Overvalued?
Heranba Industries median intrinsic value ₹212.50, current price ₹195.18 — Trading Near Calculated Value by 8.9%, margin of safety 8.2%.
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 ₹195.18, this represents a +8.9% variance from our estimated fair value.
The valuation range spans from ₹58.55 to ₹390.36, indicating ₹58.55 - ₹390.36.
Is HERANBA undervalued or overvalued?
Based on our multi-method analysis, Heranba Industries (HERANBA) appears to be trading near calculated value by approximately 8.9%.
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 | 10.03 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 |