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Tech ChartsFundamental Analysis of Heranba Industries Ltd. - Growth / Value Index
HERANBA - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.709
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 25.00
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 367.90 | 276.96 | 751.44 % | ||
| Price to Book | 1.29 | 1.01 | -24.88 % | 1.34 | |
| Price to Sales | 0.799 | 0.603 | -33.19 % | ||
| Enterprise Value to EBITDA Multiple | 10.93 | -21.78 % |
HERANBA - Profitability Highlights
Profitability Analysis
Excellent QoQ /QoQ FY EPS growth
Tsr Profitability Index - Very Poor Score of 5.00
Very Low Dividend Yield of 0.430 %
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 0.355 | 0.365 | -91.18 % | -4.93 | |
| Return On Asset | 0.185 | 0.169 | -92.82 % | -2.29 | |
| Net Profit Margin | 0.217 | 0.218 | -92.15 % | -12.39 | |
| Operating Profit Margin | 2.93 | 0.743 | -75.68 % | -8.98 | |
| EBITDA Margin | 7.54 | 7.48 | 3.71 % | -3.34 |
Highlights
| Market Cap | 11417.85 M |
| Enterprise Value | 14448.25 M |
| Price/Book TTM | 1.29 |
| Outstanding Share | 40013.50 K |
| Float/ Outstanding Share | 23.85% |
| Dividend Yield | 0.430 % |
Share Holding
Guru Numbers
| Price/Graham No | 4.70 |
| Peter Lynch Ratio | -0.248 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 1.69 |
| Sloan Ratio | 0.078 |
| Peter Lynch Fair Value | 0 |
HERANBA - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 22.56
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1409.73 (Cr) | 12.14 % | 1.91 % |
| Gross Profit | 464.91 (Cr) | 19.11 % | 11.11 % |
| EBITDA | 106.31 (Cr) | 16.30 % | 186.21 % |
| Net Profit | 3.06 (Cr) | 91.20 % | 307.16 % |
| EPS | 0.776 | 91.17 % | NA |
HERANBA - Stability Highlights
Stability Analysis
Altman Z Score of 1.70 suggest high risk
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0.411 | 114.80 % | 0.411 | |
| Cash Ratio | 0.063 | -9.73 % | ||
| Quick Ratio | 0.809 | -14.09 % | 0.809 | |
| Shareholders Equity | 46.38 | -18.60 % | ||
| Debt to EBITDA | 3.28 | 84.19 % |
Historical Valuation Ratios of Heranba Industries Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of Heranba Industries Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of Heranba Industries Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of Heranba Industries Ltd.
Historical Solvency Ratios
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