India · Delayed Price · Currency is INR Heritage Foods Statistics
Total Valuation
Heritage Foods has a market cap or net worth of INR 31.13 billion. The enterprise value is 32.23 billion.
| Market Cap | 31.13B |
| Enterprise Value | 32.23B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
Heritage Foods has 92.80 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 92.80M |
| Shares Outstanding | 92.80M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 35.82% |
| Owned by Institutions (%) | 7.10% |
| Float | 42.59M |
Valuation Ratios
The trailing PE ratio is 20.68 and the forward PE ratio is 19.97. Heritage Foods's PEG ratio is 1.02.
| PE Ratio | 20.68 |
| Forward PE | 19.97 |
| PS Ratio | 0.69 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.12 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.14, with an EV/FCF ratio of -22.20.
| EV / Earnings | 21.47 |
| EV / Sales | 0.71 |
| EV / EBITDA | 12.14 |
| EV / EBIT | 17.46 |
| EV / FCF | -22.20 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.40 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | -2.49 |
| Interest Coverage | 10.79 |
Financial Efficiency
Return on equity (ROE) is 14.44% and return on invested capital (ROIC) is 13.01%.
| Return on Equity (ROE) | 14.44% |
| Return on Assets (ROA) | 6.62% |
| Return on Invested Capital (ROIC) | 13.01% |
| Return on Capital Employed (ROCE) | 12.77% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 13.50M |
| Profits Per Employee | 447,772 |
| Employee Count | 3,353 |
| Asset Turnover | 2.58 |
| Inventory Turnover | 10.29 |
Taxes
In the past 12 months, Heritage Foods has paid 509.80 million in taxes.
| Income Tax | 509.80M |
| Effective Tax Rate | 25.35% |
Stock Price Statistics
The stock price has decreased by -19.59% in the last 52 weeks. The beta is 0.32, so Heritage Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -19.59% |
| 50-Day Moving Average | 335.32 |
| 200-Day Moving Average | 418.56 |
| Relative Strength Index (RSI) | 42.40 |
| Average Volume (20 Days) | 339,611 |
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 45.26 billion and earned 1.50 billion in profits. Earnings per share was 16.22.
| Revenue | 45.26B |
| Gross Profit | 10.61B |
| Operating Income | 1.86B |
| Pretax Income | 2.01B |
| Net Income | 1.50B |
| EBITDA | 2.67B |
| EBIT | 1.86B |
| Earnings Per Share (EPS) | 16.22 |
Balance Sheet
The company has 2.56 billion in cash and 3.61 billion in debt, with a net cash position of -1.06 billion or -11.40 per share.
| Cash & Cash Equivalents | 2.56B |
| Total Debt | 3.61B |
| Net Cash | -1.06B |
| Net Cash Per Share | -11.40 |
| Equity (Book Value) | 11.08B |
| Book Value Per Share | 119.81 |
| Working Capital | 2.00B |
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 | 809.83M |
| Net Borrowing | 1.81B |
| Free Cash Flow | -1.45B |
| FCF Per Share | -15.65 |
Margins
Gross margin is 23.44%, with operating and profit margins of 4.11% and 3.32%.
| Gross Margin | 23.44% |
| Operating Margin | 4.11% |
| Pretax Margin | 4.44% |
| Profit Margin | 3.32% |
| EBITDA Margin | 5.90% |
| EBIT Margin | 4.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.45% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 4.82% |
| FCF Yield | -4.66% |
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 | 4 |