India · Delayed Price · Currency is INR Heritage Foods Statistics
Total Valuation
Heritage Foods has a market cap or net worth of INR 30.86 billion. The enterprise value is 31.92 billion.
| Market Cap | 30.86B |
| Enterprise Value | 31.92B |
Important Dates
The last earnings date was Thursday, July 16, 2026.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
| Current Share Class | 92.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 35.82% |
| Owned by Institutions (%) | 7.85% |
| Float | 42.38M |
Valuation Ratios
The trailing PE ratio is 22.94 and the forward PE ratio is 20.42.
| PE Ratio | 22.94 |
| Forward PE | 20.42 |
| PS Ratio | 0.65 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.72 |
| EV / Sales | 0.68 |
| EV / EBITDA | 12.57 |
| EV / EBIT | 18.65 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | n/a |
| Interest Coverage | 8.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.60% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 14.25M |
| Profits Per Employee | 405,677 |
| Employee Count | 3,317 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Heritage Foods has paid 451.57 million in taxes.
| Income Tax | 451.57M |
| Effective Tax Rate | 25.13% |
Stock Price Statistics
The stock price has decreased by -32.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.23% |
| 50-Day Moving Average | 330.29 |
| 200-Day Moving Average | 390.78 |
| Relative Strength Index (RSI) | 52.39 |
| Average Volume (20 Days) | 37,769 |
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 47.27 billion and earned 1.35 billion in profits. Earnings per share was 14.54.
| Revenue | 47.27B |
| Gross Profit | 10.56B |
| Operating Income | 1.71B |
| Pretax Income | 1.80B |
| Net Income | 1.35B |
| EBITDA | 2.47B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | 14.54 |
Balance Sheet
The company has 2.61 billion in cash and 3.61 billion in debt, with a net cash position of -1.01 billion.
| Cash & Cash Equivalents | 2.61B |
| Total Debt | 3.61B |
| Net Cash | -1.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.08B |
| Book Value Per Share | 118.90 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 759.59M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.34%, with operating and profit margins of 3.62% and 2.85%.
| Gross Margin | 22.34% |
| Operating Margin | 3.62% |
| Pretax Margin | 3.80% |
| Profit Margin | 2.85% |
| EBITDA Margin | 5.23% |
| EBIT Margin | 3.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.27% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 4.36% |
| 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 |
Analyst Forecast
The average price target for Heritage Foods is 393.67, which is 17.90% higher than the current price. The consensus rating is "Buy".
| Price Target | 393.67 |
| Price Target Difference | 17.90% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 11.14% |
| EPS Growth Forecast (3Y) | 12.44% |
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 | 1 |