India · Delayed Price · Currency is INR Heritage Foods Statistics
Total Valuation
Heritage Foods has a market cap or net worth of INR 30.57 billion. The enterprise value is 31.62 billion.
| Market Cap | 30.57B |
| Enterprise Value | 31.62B |
Important Dates
The last earnings date was Thursday, July 16, 2026.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
Heritage Foods has 92.80 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 92.80M |
| Shares Outstanding | 92.80M |
| 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 22.66 and the forward PE ratio is 20.21. Heritage Foods's PEG ratio is 0.83.
| PE Ratio | 22.66 |
| Forward PE | 20.21 |
| PS Ratio | 0.65 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.89 |
| PEG Ratio | 0.83 |
Enterprise Valuation
| EV / Earnings | 23.50 |
| EV / Sales | 0.67 |
| EV / EBITDA | 12.46 |
| EV / EBIT | 18.47 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | -2.49 |
| 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) | 5.54% |
| 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 -29.17% in the last 52 weeks. The beta is 0.26, so Heritage Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -29.17% |
| 50-Day Moving Average | 328.08 |
| 200-Day Moving Average | 384.36 |
| Relative Strength Index (RSI) | 48.65 |
| Average Volume (20 Days) | 333,578 |
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 or -10.88 per share.
| Cash & Cash Equivalents | 2.61B |
| Total Debt | 3.61B |
| Net Cash | -1.01B |
| Net Cash Per Share | -10.88 |
| Equity (Book Value) | 11.08B |
| Book Value Per Share | 118.90 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 2.37 billion and capital expenditures -3.82 billion, giving a free cash flow of -1.45 billion.
| Operating Cash Flow | 2.37B |
| Capital Expenditures | -3.82B |
| Depreciation & Amortization | 759.59M |
| Net Borrowing | 1.81B |
| Free Cash Flow | -1.45B |
| FCF Per Share | -15.65 |
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 0.76%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.27% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 4.40% |
| FCF Yield | -4.75% |
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 19.51% higher than the current price. The consensus rating is "Buy".
| Price Target | 393.67 |
| Price Target Difference | 19.51% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 11.61% |
| EPS Growth Forecast (3Y) | 15.85% |
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 | 3 |