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HERANBA

Heranba Industries Limited (HERANBA) Stock Analysis

Heranba Industries Limited is an Indian agrochemical company manufacturing technicals and formulations for crop protection. It exports and sells insecticides and fungicides to farmers globally. The company operates API and formulation plants. It is listed on Indian stock exchanges.

Basic Materials › Agricultural Inputs
₹162.10
-5.85% 1W  |  -46.50% 52W
Market Cap
648 CR
P/E Ratio
–
52W High
₹327
52W Low
₹155.4
Div. Yield
0%
Beta
0.5
50 DMA
₹172.5
200 DMA
₹192.8
Profit Margin
-4.9%
Inst. Own.
0%
Trendline Analysis
⚡ APPROACHING SUPPORT₹235.3₹215₹194.6₹174.3₹15413 Apr26 May08 Jul26 Aug09 Oct33.3L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales275.21424.29299.66257.91296.25437.42341.29334.77452.43521.71301.37319.48383.20
Expenses279.22380.01275.42245.55255.92377.89328.76349.25421.19472.87288.94342.76334.10
Operating Profit-4.0144.2824.2412.3640.3359.5312.53-14.4831.2448.8412.43-23.2849.10
OPM %-1.46%10.44%8.09%4.79%13.61%13.61%3.67%-4.33%6.90%9.36%4.12%-7.29%12.81%
Other Income5.791.841.694.511.143.060.273.1112.77-3.123.80-5.515.85
Interest2.322.132.665.244.535.966.1514.1911.5512.3312.3913.7712.91
Depreciation5.636.186.357.9513.3113.6914.0315.5821.3425.6525.6725.4721.94
Profit before tax-6.1737.8116.923.6823.6342.94-7.38-41.1411.127.74-21.83-68.0320.10
Tax %-9.08%28.83%17.73%119.84%29.67%12.30%40.51%1.29%43.17%127.65%7.38%-14.27%65.02%
Net Profit-5.6126.9113.92-0.7316.6237.66-10.37-41.676.32-2.14-23.44-58.327.03
EPS in Rs-1.406.733.48-0.084.199.49-2.55-10.371.52-0.36-5.81-14.451.78
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR7.0%––
Shareholding Pattern
Promoters74.95%
FIIs0.01%
DIIs0.29%
Public24.75%
HERANBA
Holdings Analysis
Key strengths & risk signals
50
Overall
43
Fundamental
58
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 46.5% in the last year.
WEAK POSITION! Current price (162.1) is below both moving averages.
WEAK! Trading at 3.9% of 52W range - near yearly lows.
Strengths (3)
BULLISH SENTIMENT! In last 30 days: 14 up days, 15 down days. Avg volume on up days: 268,287 vs down days: 44,799. Ratio: 5.99x
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 38.7 - watch for reversal.
Fundamental & Technical Analysis
50Overall
43Fundamental
58Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 6.6% (MODERATE, 8/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -4.9% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 24.21% public ownership - balanced ownership structure.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 3 loss-making quarters detected.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (172.5) is below 200-day average (192.8) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (162.1) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
0/10
POOR YEAR! Stock declined 46.5% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 15 down days. Avg volume on up days: 268,287 vs down days: 44,799. Ratio: 5.99x
RSI
4/5
APPROACHING OVERSOLD! RSI at 38.7 - watch for reversal.
52W Range
1/5
WEAK! Trading at 3.9% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 5.8% (1 week), 6.8% (1 month), 11.4% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.

Peer Comparison

Basic Materials · Agricultural Inputs · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
HERANBA₹162.10–-4.9%6.6%–-46.5%50 APPROACHING SUPPORT+16.4%-112.3%-15.3%+19.9%
ARIES₹482.8012.66.2%16.2%35.8%+23.8%76 BREAKDOWN+49.0%-438.6%+16.3%+3.7%
BESTAGRO₹16.8014.32.3%-10.6%-64.1%-22.2%49 CONSOLIDATION+104.0%-209.1%+3.9%+154.5%
ADVANCE₹113.3015.16.1%17.1%33.4%+6.5%77 BREAKOUT+152.8%+200.0%+96.0%+166.7%
SHIVALIK₹349.4040.33.7%15.6%-15.8%-15.2%60 BREAKDOWN+112.5%-24.4%+7.8%-6.3%
KHAICHEM₹48.1085.5%4.1%15.3%-60.8%51 APPROACHING SUPPORT-49.1%+738.5%-5.7%+14.5%
ZUARI₹207.000.936.6%-11.1%24.5%-17.2%62 BOUNCE FROM SUPPORT+19.7%-574.0%-50.6%+228.5%
DHARMAJ₹259.4014.65.2%29.5%26.7%-12.6%72 BREAKDOWN+16.9%+852.5%+4.1%+63.6%
Data from TradeAlone · Updated daily

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