Heritage Foods Statistics

Total Valuation

Heritage Foods has a market cap or net worth of INR 43.52 billion. The enterprise value is 42.70 billion.

Market Cap	43.52B
Enterprise Value	42.70B

Important Dates

The last earnings date was Friday, May 23, 2025.

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

Share Statistics

Heritage Foods has 92.80 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	92.80M
Shares Outstanding	92.80M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	36.97%
Owned by Institutions (%)	9.63%
Float	41.51M

Valuation Ratios

The trailing PE ratio is 23.11 and the forward PE ratio is 18.87.

PE Ratio	23.11
Forward PE	18.87
PS Ratio	1.05
PB Ratio	4.48
P/TBV Ratio	4.49
P/FCF Ratio	116.10
P/OCF Ratio	20.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.15, with an EV/FCF ratio of 113.93.

EV / Earnings	22.68
EV / Sales	1.03
EV / EBITDA	13.15
EV / EBIT	16.73
EV / FCF	113.93

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	0.79
Debt / Equity	0.18
Debt / EBITDA	0.53
Debt / FCF	4.66
Interest Coverage	16.98

Financial Efficiency

Return on equity (ROE) is 21.15% and return on invested capital (ROIC) is 15.70%.

Return on Equity (ROE)	21.15%
Return on Assets (ROA)	11.54%
Return on Invested Capital (ROIC)	15.70%
Return on Capital Employed (ROCE)	22.18%
Revenue Per Employee	12.82M
Profits Per Employee	583,814
Employee Count	3,225
Asset Turnover	2.91
Inventory Turnover	10.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.19% in the last 52 weeks. The beta is 0.36, so Heritage Foods's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-14.19%
50-Day Moving Average	408.05
200-Day Moving Average	472.63
Relative Strength Index (RSI)	75.29
Average Volume (20 Days)	540,489

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	10.33B
Operating Income	2.62B
Pretax Income	2.58B
Net Income	1.88B
EBITDA	3.32B
EBIT	2.62B
Earnings Per Share (EPS)	20.29

Full Income Statement

Balance Sheet

The company has 2.56 billion in cash and 1.74 billion in debt, giving a net cash position of 814.03 million or 8.77 per share.

Cash & Cash Equivalents	2.56B
Total Debt	1.74B
Net Cash	814.03M
Net Cash Per Share	8.77
Equity (Book Value)	9.72B
Book Value Per Share	104.67
Working Capital	3.09B

Full Balance Sheet

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	4.04

Full Cash Flow Statement

Margins

Gross margin is 24.99%, with operating and profit margins of 6.34% and 4.55%.

Gross Margin	24.99%
Operating Margin	6.34%
Pretax Margin	6.25%
Profit Margin	4.55%
EBITDA Margin	8.02%
EBIT Margin	6.34%
FCF Margin	0.91%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.53%.

Dividend Per Share	2.50
Dividend Yield	0.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.32%
Buyback Yield	0.00%
Shareholder Yield	0.54%
Earnings Yield	4.33%
FCF Yield	0.86%

Dividend Details

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	n/a