Heritage Foods Limited (NSE:HERITGFOOD)

Heritage Foods Statistics

Total Valuation

Heritage Foods has a market cap or net worth of INR 36.98 billion. The enterprise value is 35.75 billion.

Market Cap	36.98B
Enterprise Value	35.75B

Important Dates

The last earnings date was Tuesday, January 13, 2026.

Earnings Date	Jan 13, 2026
Ex-Dividend Date	Jul 23, 2025

Share Statistics

Heritage Foods has 92.80 million shares outstanding.

Current Share Class	92.80M
Shares Outstanding	92.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	35.82%
Owned by Institutions (%)	8.87%
Float	42.59M

Valuation Ratios

The trailing PE ratio is 21.39 and the forward PE ratio is 16.06. Heritage Foods's PEG ratio is 0.84.

PE Ratio	21.39
Forward PE	16.06
PS Ratio	0.85
PB Ratio	3.54
P/TBV Ratio	3.55
P/FCF Ratio	n/a
P/OCF Ratio	16.61
PEG Ratio	0.84

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.73, with an EV/FCF ratio of -41.93.

EV / Earnings	20.68
EV / Sales	0.83
EV / EBITDA	11.73
EV / EBIT	15.44
EV / FCF	-41.93

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.21.

Current Ratio	1.73
Quick Ratio	1.08
Debt / Equity	0.21
Debt / EBITDA	0.71
Debt / FCF	-2.58
Interest Coverage	15.11

Financial Efficiency

Return on equity (ROE) is 17.85% and return on invested capital (ROIC) is 19.16%.

Return on Equity (ROE)	17.85%
Return on Assets (ROA)	9.68%
Return on Invested Capital (ROIC)	19.16%
Return on Capital Employed (ROCE)	18.20%
Weighted Average Cost of Capital (WACC)	6.21%
Revenue Per Employee	12.92M
Profits Per Employee	515,577
Employee Count	3,353
Asset Turnover	2.84
Inventory Turnover	17.66

Taxes

In the past 12 months, Heritage Foods has paid 629.32 million in taxes.

Income Tax	629.32M
Effective Tax Rate	26.70%

Stock Price Statistics

The stock price has decreased by -11.55% in the last 52 weeks. The beta is 0.37, so Heritage Foods's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-11.55%
50-Day Moving Average	459.91
200-Day Moving Average	460.23
Relative Strength Index (RSI)	24.05
Average Volume (20 Days)	186,375

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 43.32 billion and earned 1.73 billion in profits. Earnings per share was 18.63.

Revenue	43.32B
Gross Profit	10.41B
Operating Income	2.36B
Pretax Income	2.36B
Net Income	1.73B
EBITDA	3.03B
EBIT	2.36B
Earnings Per Share (EPS)	18.63

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	2.64B

Cash Flow

In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -3.08 billion, giving a free cash flow of -852.60 million.

Operating Cash Flow	2.23B
Capital Expenditures	-3.08B
Free Cash Flow	-852.60M
FCF Per Share	-9.19

Margins

Gross margin is 24.04%, with operating and profit margins of 5.45% and 3.99%.

Gross Margin	24.04%
Operating Margin	5.45%
Pretax Margin	5.44%
Profit Margin	3.99%
EBITDA Margin	7.00%
EBIT Margin	5.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.60%.

Dividend Per Share	2.50
Dividend Yield	0.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.42%
Buyback Yield	n/a
Shareholder Yield	0.61%
Earnings Yield	4.67%
FCF Yield	-2.31%

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	5