Heritage Foods Limited (NSE:HERITGFOOD)

Heritage Foods Statistics

Total Valuation

Heritage Foods has a market cap or net worth of INR 33.00 billion. The enterprise value is 31.77 billion.

Market Cap	33.00B
Enterprise Value	31.77B

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	Jul 23, 2025

Share Statistics

Heritage Foods has 92.80 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	92.80M
Shares Outstanding	92.80M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	35.82%
Owned by Institutions (%)	8.87%
Float	42.59M

Valuation Ratios

The trailing PE ratio is 20.14 and the forward PE ratio is 14.38. Heritage Foods's PEG ratio is 0.73.

PE Ratio	20.14
Forward PE	14.38
PS Ratio	0.75
PB Ratio	3.16
P/TBV Ratio	3.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.73

Enterprise Valuation

EV / Earnings	19.38
EV / Sales	0.72
EV / EBITDA	10.82
EV / EBIT	14.50
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.21
Debt / EBITDA	0.74
Debt / FCF	n/a
Interest Coverage	14.31

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	17.74%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.32%
Revenue Per Employee	13.17M
Profits Per Employee	488,855
Employee Count	3,353
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Heritage Foods has paid 589.59 million in taxes.

Income Tax	589.59M
Effective Tax Rate	26.47%

Stock Price Statistics

The stock price has decreased by -11.89% in the last 52 weeks. The beta is 0.20, so Heritage Foods's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-11.89%
50-Day Moving Average	427.72
200-Day Moving Average	457.14
Relative Strength Index (RSI)	33.71
Average Volume (20 Days)	455,692

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 44.17 billion and earned 1.64 billion in profits. Earnings per share was 17.66.

Revenue	44.17B
Gross Profit	10.48B
Operating Income	2.22B
Pretax Income	2.23B
Net Income	1.64B
EBITDA	2.90B
EBIT	2.22B
Earnings Per Share (EPS)	17.66

Balance Sheet

The company has 3.44 billion in cash and 2.20 billion in debt, with a net cash position of 1.25 billion or 13.43 per share.

Cash & Cash Equivalents	3.44B
Total Debt	2.20B
Net Cash	1.25B
Net Cash Per Share	13.43
Equity (Book Value)	10.45B
Book Value Per Share	112.36
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 23.73%, with operating and profit margins of 5.02% and 3.71%.

Gross Margin	23.73%
Operating Margin	5.02%
Pretax Margin	5.04%
Profit Margin	3.71%
EBITDA Margin	6.57%
EBIT Margin	5.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.69%.

Dividend Per Share	2.50
Dividend Yield	0.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	0.66%
Earnings Yield	4.97%
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	1