IP
IndiaPulse

HERANBA

Small Cap

Heranba Industries Limited

Industrials

Heranba Industries Limited operates in Agrochemicals, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹181.35
+8.74 · +5.06%
Quote09 Jun, 12:00 am
Fundamentals08 Jun 2026 · screener
Score08 Jun, 11:00 pm · v4.2-nightly
Tags02 May 2026
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Weak fundamentals, management trust needs verification, price trend is neutral, and recent execution is weak.

Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
OVERVALUED
15

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Weak Trust
51

low confidence · 0/0 claims checked

Technical
Neutral
45

Timing lens: price trend and sector relative strength.

Result consistency
weak
29

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 31 Mar 2026

Bad · 0/100

Rev -5% YoY · margin compression · +6% QoQ

Filed 31 Mar 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹319 Cr-4.8%+6.0%
EBITDA₹-23 Cr-64.3%-291.7%
Operating margin-7.0%-300 bps-1100 bps
PAT₹-58 CrNDFNDF
PAT margin-18.2%-564 bps-1054 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business and thesis

Issuer presentation review pending

Heranba Industries Limited operates in Agrochemicals, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Technical timing lens

Trend score and candlestick chart

45Neutral

SMA20 -12.0% / mo · near 52W low

Stock trend: 41
Sector RS: 51
Sector 3M: +0.4% vs Nifty +0.1%

Technical chart

HERANBAweekly · 5Y-65.8%
Latest close ₹181.35 on 2026-06-09
Bar
+4.8%
RSI
41
MACD hist
1.46
52W pos
11%
Hover for OHLC, volume, and indicators. Use range buttons above the chart to zoom.
₹136₹243₹350₹458₹56552H52L2024-122025-032025-062025-092025-122026-03Vol2024-112025-042025-102026-032026-06
Up bar
Down bar
Volume
Result date
SMA 50
RSI(14)

Technical trend read

Mixed signals

Signals are conflicting — long-term trend unclear. RSI 41. Wait for confirmation.

  • SMA20 falling (~13.7% over last month) — short-term momentum negative.
  • RSI(14) at 41 — rising, no extreme reading.
  • MACD above signal, histogram expanding — bullish momentum building.
  • 54% off 52W high · 17% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Deep research

Valuation, score drivers, trust methodology, financials, and peers

Use these sections after reviewing the decision summary, latest result, thesis, management accountability, and technical timing above.

15U-SCORE
OVERVALUED

Fundamental score breakdown

OVERVALUED
Valuation7/30
Growth0/25
Quality0/20
Balance Sheet7/15
Cash Flow0/10
Piotroski
2/9 (+0)
Penalties
1
Raw sum
15

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

15/100 · OVERVALUED

Positive drivers

  • Balance sheet contributes 7/15 to the score.
  • Valuation contributes 7/30 to the score.
  • Growth contributes 0/25 to the score.

Main drags

  • Growth is weaker at 0/25; verify the latest quarterly trend.
  • Quality is weaker at 0/20; verify the latest quarterly trend.
  • Cash flow is weaker at 0/10; verify the latest quarterly trend.
Sector valuation model

Cyclical valuation: normalized earnings, not just trailing PE

Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.

Cyclical normalized
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
PB
0.9
EV/EBITDA
7.6
ROE
-9.5%
ROCE
-1.6%
FCF Yield
Debt/Equity
0.8
MoS
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE.
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 08 Jun 2026
v4.2-nightly
Final score
15
Previous: 15
Verdict
OVERVALUED
Previous: OVERVALUED
Margin of safety
No stored baseline yet

Score history

12 stored score snapshots. Latest stored move: -16 points.

08 Jun 2026
v4.2-nightly
34
17
17
17
17
17
15
15
31
15
31
15

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Trust Score
51Weak Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Weak Trust: Claim history is still being built. It ranks around the 8th percentile of the scored universe and 7th percentile within Industrials. Main check: results consistency is weak at 29/100.

Mixed Trust Lite: Promoter holding is 75%. Key concern: 4 recent quarters had PAT decline worse than 25% YoY.

Computed 22 May 2026
trust-lite-v1
0 docs indexed · 0 concall links
Score band
Weak Trust

Management or financial behaviour needs caution. Demand stronger valuation compensation.

Relative rank
8th percentile

overall median 67 · Industrials: 7th pctile, median 68 · Small: 10th pctile, median 65

Evidence depth
Financial-only

0 documents indexed, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Weak Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
43
weak · profit to cash conversion
Balance sheet
51
watch · leverage and solvency
Discipline
40
weak · capital discipline
Results
29
weak · quarterly consistency

Trust positives

  • Promoter holding is 75%.
  • Promoter pledge is zero.
  • 6/8 recent quarters had positive YoY revenue growth.

Trust risks

  • 4 recent quarters had PAT decline worse than 25% YoY.
  • Only 0 years of positive FCF.
  • Interest coverage is 1.6x.
  • ROCE is low at 4.4%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Intrinsic value

Graham Number
DCF Fair PE
1.9
DCF Fair Value
— MoS
PEG

Fundamentals

Valuation

P/E
P/B
0.91
EV/EBITDA
7.59
Market Cap
691.00Cr

Profitability

ROE
-9.54%
ROCE
-1.65%
ROA
-4.31%
Dividend Y
0.58%

Growth (CAGR)

Revenue 5Y
-26.00%
EPS 5Y
-26.00%
Revenue 3Y
7.00%
EPS 3Y
-22.00%

Balance Sheet

Debt/Equity
0.76
Interest Coverage
1.38×
Altman Z
2.11
Book Value
190.00

Cash Flow

FCF Yield
FCF Positive Y
0/5
OCF
-96.00 Cr
EPS TTM
-19.10

Shareholding

Promoter Hold
74.95%
Promoter Pledge
0.00%
Momentum 52W
7%

Financial History

Updated 9/6/2026

Revenue

₹ Cr
Latest: 1,470+9.8% vs prev
01814Mar 2026: 1,814Mar 2025: 1,541Mar 2024: 1,305Mar 2023: 1,338Mar 2022: 1,470FY26FY25FY24FY23FY22

Net Profit

₹ Cr
No data

Return on Equity

%
No data
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.