₹173.6
-0.97% today
· 30d -2.59%
as of 2026-09-04
Price · Daily Candles
“Heranba Industries faces a steep decline as Q4 losses mount, triggering investor and technical apprehension.”
Heranba Industries, with a market cap of ₹754 Cr, delivered a Q4 2025 net loss of ₹-23.0 Cr, a significant drop from the prior year, despite a 26.8% increase in operating profit. Annual revenue for FY2025 grew 10.92% to ₹1410.0 Cr, but net profit plummeted -93.55% to ₹2.0 Cr. The stock has experienced a -32.63% return over the last year and currently trades -53.41% off its 52-week high.
BULL CASE
+Despite Q4 net loss, operating profit rose 26.8% YoY to ₹16.0 Cr, with OPM increasing by 1.57 percentage points.
+Annual revenue for FY2025 grew by 10.92% to ₹1410.0 Cr.
+ML predictions show strong future cash flow (FCF) growth, with 1-year FCF ranking at 0.74 (recent 2y), 0.751 (rolling 4y), and 0.761 (stable 7y).
BEAR CASE
−Q4 2025 saw a net loss of ₹-23.0 Cr, with EPS at -₹5.81, contrasting sharply with the prior year.
−Annual net profit for FY2025 drastically fell -93.55% to ₹2.0 Cr from FY2024.
−The stock has delivered negative returns across all tracked periods, including -32.63% over the last year and -11.51% in the last month.
−Technical indicators are bearish, with MACD at -3.5626 (strong bearish) and RSI(14) at 35.62 (moderate bearish).
−Company is currently free cash flow negative at -₹175.0 Cr, resulting in a FCF yield of -23.17%.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹383 Cr
-15.3% YoY
NET PROFIT
₹7 Cr
+11.23% YoY
OPM
14.12%
+4.66pp YoY
EPS
₹1.78
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-27.1% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Heranba Industries trades with a high PE of 335.11 and ROCE of 4.0%, significantly underperforming peers like COROMANDEL (PE 26.34, ROCE 27.5%) and UPL (PE 28.81, ROCE 12.54%) in profitability and efficiency.
PEERPEROCE %
HERANBA—4.0
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ML Forward Growth Predictions 🔒
35
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
—
—
Growth
MUTED
44
Profitability
AVERAGE
42
Technicals
NEUTRAL
55
Risk
ELEVATED
30
Key Stats
P/B
0.9
52W HIGH
₹379.0
OFF HIGH
-54.2%
DIV YIELD
0.53%
MKT CAP
₹696 Cr
◉ Active Signals
MACDNeutral0.985
RSI(14)Neutral49.57
⧉ Strategy Fit 🔒