India · Delayed Price · Currency is INR Heritage Foods Statistics
Total Valuation
Heritage Foods has a market cap or net worth of INR 34.92 billion. The enterprise value is 36.41 billion.
| Market Cap | 34.92B |
| Enterprise Value | 36.41B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
Heritage Foods has 92.80 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 92.80M |
| Shares Outstanding | 92.80M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 35.82% |
| Owned by Institutions (%) | 9.65% |
| Float | 42.38M |
Valuation Ratios
The trailing PE ratio is 30.35 and the forward PE ratio is 21.78. Heritage Foods's PEG ratio is 0.89.
| PE Ratio | 30.35 |
| Forward PE | 21.78 |
| PS Ratio | 0.71 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.40 |
| PEG Ratio | 0.89 |
Enterprise Valuation
| EV / Earnings | 31.64 |
| EV / Sales | 0.74 |
| EV / EBITDA | 14.23 |
| EV / EBIT | 22.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.41 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | n/a |
| Interest Coverage | 6.74 |
Financial Efficiency
Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 9.54%.
| Return on Equity (ROE) | 10.47% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 9.54% |
| Return on Capital Employed (ROCE) | 10.35% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 14.88M |
| Profits Per Employee | 346,895 |
| Employee Count | 3,317 |
| Asset Turnover | 2.70 |
| Inventory Turnover | 16.75 |
Taxes
In the past 12 months, Heritage Foods has paid 401.34 million in taxes.
| Income Tax | 401.34M |
| Effective Tax Rate | 25.97% |
Stock Price Statistics
The stock price has decreased by -21.05% in the last 52 weeks. The beta is 0.33, so Heritage Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -21.05% |
| 50-Day Moving Average | 386.28 |
| 200-Day Moving Average | 352.19 |
| Relative Strength Index (RSI) | 50.24 |
| Average Volume (20 Days) | 293,637 |
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 49.34 billion and earned 1.15 billion in profits. Earnings per share was 12.40.
| Revenue | 49.34B |
| Gross Profit | 10.71B |
| Operating Income | 1.61B |
| Pretax Income | 1.55B |
| Net Income | 1.15B |
| EBITDA | 2.49B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | 12.40 |
Balance Sheet
The company has 2.40 billion in cash and 3.84 billion in debt, with a net cash position of -1.45 billion or -15.58 per share.
| Cash & Cash Equivalents | 2.40B |
| Total Debt | 3.84B |
| Net Cash | -1.45B |
| Net Cash Per Share | -15.58 |
| Equity (Book Value) | 11.41B |
| Book Value Per Share | 122.51 |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -3.69 billion, giving a free cash flow of -2.05 billion.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -3.69B |
| Depreciation & Amortization | 883.48M |
| Net Borrowing | 1.56B |
| Free Cash Flow | -2.05B |
| FCF Per Share | -22.12 |
Margins
Gross margin is 21.71%, with operating and profit margins of 3.26% and 2.33%.
| Gross Margin | 21.71% |
| Operating Margin | 3.26% |
| Pretax Margin | 3.13% |
| Profit Margin | 2.33% |
| EBITDA Margin | 5.05% |
| EBIT Margin | 3.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.16% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 3.30% |
| FCF Yield | -5.88% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Heritage Foods is 404.00, which is 7.36% higher than the current price. The consensus rating is "Buy".
| Price Target | 404.00 |
| Price Target Difference | 7.36% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 11.40% |
| EPS Growth Forecast (3Y) | 16.25% |
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 | 4 |