HERITAGE FOODS LTD
HERITGFOOD · General/Diversified · NSE
₹355
Current Market Price
Fair Value (DCF)
₹370
Margin of Safety
+4.1%
Updated just now
YieldIQ Score
67/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
47%
ROE
—
Debt/Equity
0.21
WACC
11.1%
Market Cap
₹3,297 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
23.1%
Return on capital employed
EV / EBITDA
10.9×
Enterprise multiple
Debt / EBITDA
0.6×
Leverage vs earnings
Interest Coverage
18.4×
EBIT covers interest
Current Ratio
1.82×
Short-term liquidity
Asset Turnover
2.65×
Revenue per ₹ of assets
Revenue CAGR (3Y)
15.6%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹355.25
Bear case
₹222.14
MoS -59.9%
Base case
₹369.73
MoS +3.9%
Bull case
₹468.18
MoS +24.1%
Ratio Trends
HERITGFOOD · last 8 annual periods
ROE
19.4%
ROCE
29.9%
Operating Margin
—
Debt / Equity
0.18×
PE
86.1×
EV / EBITDA
10.3×
Historical Financials
HERITGFOOD · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹2473 Cr | ₹2681 Cr | ₹818 Cr | ₹951 Cr | ₹4132 Cr | +13.7% |
| EBITDA | — | ₹186 Cr | ₹141 Cr | ₹214 Cr | ₹343 Cr | +16.4% |
| EBIT | ₹222 Cr | ₹135 Cr | ₹28.2 Cr | ₹57.5 Cr | — | -28.7% |
| PAT | ₹148 Cr | ₹96.1 Cr | ₹15.5 Cr | ₹40.5 Cr | ₹188 Cr | +6.1% |
| EPS (diluted) | ₹32.32 | ₹20.81 | ₹1.93 | ₹4.36 | — | -39.4% |
| CFO | ₹174 Cr | ₹148 Cr | ₹-60.5 Cr | ₹390 Cr | ₹214 Cr | +5.3% |
| CapEx | — | — | — | — | ₹-176 Cr | — |
| FCF | — | — | — | — | ₹37.5 Cr | +0.0% |
| Total Assets | — | ₹903 Cr | ₹1125 Cr | ₹1281 Cr | ₹1558 Cr | +14.6% |
| Total Debt | — | — | ₹130 Cr | ₹17.7 Cr | ₹174 Cr | +7.7% |
| Shareholders' Equity | — | — | ₹726 Cr | ₹808 Cr | ₹972 Cr | +7.6% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
HERITGFOOD vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| GRMOVER GRM OVERSEAS LIMITED | -68.9% | 46 | Overvalued | 14.1% | — |
| VADILALIND VADILALIND | — | — | Pending | 21.6% | — |
| GOPAL GOPAL | — | — | Pending | 4.7% | — |
| PARAGMILK PARAGMILK | — | — | Pending | 11.6% | — |
| ADFFOODS ADF FOODS LIMITED | -35.9% | 42 | Overvalued | 14.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for HERITGFOOD in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. HERITAGE FOODS LTD (HERITGFOOD.NS) trades at 355.25 vs a model fair value of 369.73, a gap of 4.1%. Piotroski F-score: 6/9. Moat label: N...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of HERITGFOOD →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for HERITGFOOD →
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Analyse HERITGFOODNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.