Heritage Foods Limited (NSE:HERITGFOOD)

Heritage Foods Statistics

Total Valuation

Heritage Foods has a market cap or net worth of INR 44.13 billion. The enterprise value is 43.29 billion.

Market Cap	44.13B
Enterprise Value	43.29B

Important Dates

The last earnings date was Monday, July 28, 2025.

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

Share Statistics

Heritage Foods has 92.80 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	92.80M
Shares Outstanding	92.80M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	36.98%
Owned by Institutions (%)	8.56%
Float	41.51M

Valuation Ratios

The trailing PE ratio is 25.90 and the forward PE ratio is 20.38. Heritage Foods's PEG ratio is 0.95.

PE Ratio	25.90
Forward PE	20.38
PS Ratio	1.04
PB Ratio	4.54
P/TBV Ratio	4.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.95

Enterprise Valuation

EV / Earnings	25.40
EV / Sales	1.02
EV / EBITDA	14.02
EV / EBIT	18.16
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 -17.72% in the last 52 weeks. The beta is 0.34, so Heritage Foods's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-17.72%
50-Day Moving Average	463.76
200-Day Moving Average	450.85
Relative Strength Index (RSI)	51.85
Average Volume (20 Days)	598,090

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 or 9.09 per share.

Cash & Cash Equivalents	2.59B
Total Debt	1.74B
Net Cash	843.86M
Net Cash Per Share	9.09
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 0.52%.

Dividend Per Share	2.50
Dividend Yield	0.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	0.46%
Earnings Yield	3.86%
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