ScoreWhy is Heranba Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -151.97% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 1.50% signifying low profitability per unit of shareholders funds
2
Risky - Negative Operating Profits
- The company has recorded a negative EBIT of Rs. -11.64 cr
- Over the past year, while the stock has generated a return of -51.24%, its profits have fallen by -890.5%
- The stock is trading risky as compared to its average historical valuations
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -51.24% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pesticides & Agrochemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Heranba Inds for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Heranba Inds
-51.06%
-1.36
37.61%
Sensex
-3.57%
-0.27
13.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.39%
EBIT Growth (5y)
-151.97%
EBIT to Interest (avg)
3.89
Debt to EBITDA (avg)
3.10
Net Debt to Equity (avg)
0.71
Sales to Capital Employed (avg)
1.21
Tax Ratio
23.94%
Dividend Payout Ratio
130.33%
Pledged Shares
0
Institutional Holding
0.30%
ROCE (avg)
6.59%
ROE (avg)
1.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
26
Price to Book Value
0.90
EV to EBIT
-105.80
EV to EBITDA
14.14
EV to Capital Employed
0.94
EV to Sales
0.81
PEG Ratio
NA
Dividend Yield
0.58%
ROCE (Latest)
-2.21%
ROE (Latest)
-10.03%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PBT LESS OI(Q)
At Rs 14.25 cr has Grown at 172.2% (vs previous 4Q average
PAT(Q)
At Rs 7.14 cr has Grown at 137.4% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Highest at 2.70 times
PBDIT(Q)
Highest at Rs 49.10 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 12.81%
EPS(Q)
Highest at Rs 1.78
-5What is not working for the Company
ROCE(HY)
Lowest at -1.57%
DEBT-EQUITY RATIO(HY)
Highest at 0.76 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 32.79 cr
Loading Valuation Snapshot...
Here's what is working for Heranba Inds
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 14.25 cr has Grown at 172.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -19.74 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 7.14 cr has Grown at 137.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -19.11 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 49.10 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 12.81%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 14.25 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 7.14 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.78
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 2.70 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Heranba Inds
Debt-Equity Ratio - Half Yearly
Highest at 0.76 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 32.79 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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