India · Delayed Price · Currency is INR Heritage Foods Statistics
Total Valuation
Heritage Foods has a market cap or net worth of INR 42.83 billion. The enterprise value is 41.98 billion.
| Market Cap | 42.83B |
| Enterprise Value | 41.98B |
Important Dates
The last earnings date was 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) | +0.06% |
| 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 25.13 and the forward PE ratio is 19.77.
| PE Ratio | 25.13 |
| Forward PE | 19.77 |
| PS Ratio | 1.01 |
| PB Ratio | 4.41 |
| P/TBV Ratio | 4.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.64 |
| EV / Sales | 0.99 |
| EV / EBITDA | 13.59 |
| EV / EBIT | 17.61 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | n/a |
| Interest Coverage | 15.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.68% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 12.64M |
| Profits Per Employee | 508,196 |
| Employee Count | 3,353 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Heritage Foods has paid 650.10 million in taxes.
| Income Tax | 650.10M |
| Effective Tax Rate | 27.62% |
Stock Price Statistics
The stock price has decreased by -16.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.99% |
| 50-Day Moving Average | 473.65 |
| 200-Day Moving Average | 442.20 |
| Relative Strength Index (RSI) | 44.73 |
| Average Volume (20 Days) | 22,494 |
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 42.39 billion and earned 1.70 billion in profits. Earnings per share was 18.36.
| Revenue | 42.39B |
| Gross Profit | 10.21B |
| Operating Income | 2.45B |
| Pretax Income | 2.35B |
| Net Income | 1.70B |
| EBITDA | 3.09B |
| EBIT | 2.45B |
| Earnings Per Share (EPS) | 18.36 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.08%, with operating and profit margins of 5.78% and 4.02%.
| Gross Margin | 24.08% |
| Operating Margin | 5.78% |
| Pretax Margin | 5.55% |
| Profit Margin | 4.02% |
| EBITDA Margin | 7.29% |
| EBIT Margin | 5.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 3.98% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |