Heritage Foods Limited (BOM:519552)

Heritage Foods Statistics

Total Valuation

Heritage Foods has a market cap or net worth of INR 44.44 billion. The enterprise value is 43.59 billion.

Market Cap	44.44B
Enterprise Value	43.59B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Jul 23, 2025

Share Statistics

Current Share Class	92.80M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	41.51M

Valuation Ratios

The trailing PE ratio is 23.60 and the forward PE ratio is 19.42.

PE Ratio	23.60
Forward PE	19.42
PS Ratio	1.07
PB Ratio	4.57
P/TBV Ratio	4.58
P/FCF Ratio	118.55
P/OCF Ratio	20.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.27, with an EV/FCF ratio of 116.30.

EV / Earnings	23.15
EV / Sales	1.05
EV / EBITDA	13.27
EV / EBIT	16.76
EV / FCF	116.30

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.18.

Current Ratio	1.82
Quick Ratio	0.80
Debt / Equity	0.18
Debt / EBITDA	0.52
Debt / FCF	4.66
Interest Coverage	17.97

Financial Efficiency

Return on equity (ROE) is 21.15% and return on invested capital (ROIC) is 15.99%.

Return on Equity (ROE)	21.15%
Return on Assets (ROA)	11.75%
Return on Invested Capital (ROIC)	15.99%
Return on Capital Employed (ROCE)	22.59%
Revenue Per Employee	12.33M
Profits Per Employee	561,527
Employee Count	3,353
Asset Turnover	2.91
Inventory Turnover	10.12

Taxes

In the past 12 months, Heritage Foods has paid 699.58 million in taxes.

Income Tax	699.58M
Effective Tax Rate	27.09%

Stock Price Statistics

The stock price has decreased by -8.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.49%
50-Day Moving Average	445.92
200-Day Moving Average	460.16
Relative Strength Index (RSI)	48.94
Average Volume (20 Days)	30,298

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Heritage Foods had revenue of INR 41.35 billion and earned 1.88 billion in profits. Earnings per share was 20.29.

Revenue	41.35B
Gross Profit	10.13B
Operating Income	2.67B
Pretax Income	2.58B
Net Income	1.88B
EBITDA	3.29B
EBIT	2.67B
Earnings Per Share (EPS)	20.29

Balance Sheet

The company has 2.59 billion in cash and 1.74 billion in debt, giving a net cash position of 843.86 million.

Cash & Cash Equivalents	2.59B
Total Debt	1.74B
Net Cash	843.86M
Net Cash Per Share	n/a
Equity (Book Value)	9.72B
Book Value Per Share	104.74
Working Capital	3.09B

Cash Flow

In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -1.76 billion, giving a free cash flow of 374.81 million.

Operating Cash Flow	2.14B
Capital Expenditures	-1.76B
Free Cash Flow	374.81M
FCF Per Share	n/a

Margins

Gross margin is 24.51%, with operating and profit margins of 6.46% and 4.55%.

Gross Margin	24.51%
Operating Margin	6.46%
Pretax Margin	6.25%
Profit Margin	4.55%
EBITDA Margin	7.96%
EBIT Margin	6.46%
FCF Margin	0.91%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.51%.

Dividend Per Share	2.50
Dividend Yield	0.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.32%
Buyback Yield	n/a
Shareholder Yield	0.51%
Earnings Yield	4.24%
FCF Yield	0.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 10, 2017. It was a forward split with a ratio of 2.

Last Split Date	Oct 10, 2017
Split Type	Forward
Split Ratio	2

Scores

Heritage Foods has an Altman Z-Score of 8.82 and a Piotroski F-Score of 6.

Altman Z-Score	8.82
Piotroski F-Score	6