HERITAGE FOODS LTD
HERITGFOOD · General/Diversified · NSE
₹315
Current Market Price
Fair Value (DCF)
₹475
Discount to FV
+50.6%
Updated just now
YieldIQ Score
40/100
Piotroski F-Score
3/9
Economic Moat
None
Confidence
38%
ROE
13.6%
Debt/Equity
0.33
WACC
11.1%
Market Cap
₹2,925 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
20.4%
Return on capital employed
EV / EBITDA
10.1×
Enterprise multiple
Debt / EBITDA
1.4×
Leverage vs earnings
Interest Coverage
18.4×
EBIT covers interest
Current Ratio
1.82×
Short-term liquidity
Asset Turnover
—
Revenue per ₹ of assets
Revenue CAGR (3Y)
11.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹315.2
Bear case
Discount +0.2%
Base case
Discount +33.6%
Bull case
Discount +54.0%
Ratio Trends
HERITGFOOD · last 9 annual periods
ROE
13.6%
ROCE
20.4%
Operating Margin
—
Debt / Equity
0.33×
PE
18.2×
EV / EBITDA
10.1×
Historical Financials
HERITGFOOD · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹2679 Cr | ₹3239 Cr | ₹3792 Cr | ₹4135 Cr | ₹4526 Cr | +14.0% |
| EBITDA | ₹186 Cr | ₹141 Cr | ₹214 Cr | ₹343 Cr | ₹299 Cr | +12.6% |
| EBIT | ₹135 Cr | ₹85.6 Cr | ₹154 Cr | — | — | +3.4% |
| PAT | ₹96.6 Cr | ₹58.0 Cr | ₹107 Cr | ₹188 Cr | ₹150 Cr | +11.7% |
| EPS (diluted) | ₹20.81 | ₹6.33 | ₹11.48 | — | — | -13.8% |
| CFO | ₹148 Cr | ₹-60.5 Cr | ₹390 Cr | ₹214 Cr | ₹237 Cr | +12.5% |
| CapEx | ₹-46.5 Cr | ₹-83.4 Cr | ₹-127 Cr | ₹-176 Cr | ₹-382 Cr | — |
| FCF | ₹101 Cr | ₹-144 Cr | ₹263 Cr | ₹37.5 Cr | ₹-145 Cr | — |
| Total Assets | ₹903 Cr | ₹1125 Cr | ₹1281 Cr | ₹1558 Cr | ₹1950 Cr | +21.2% |
| Total Debt | ₹19.3 Cr | ₹168 Cr | ₹132 Cr | ₹174 Cr | ₹361 Cr | +108.2% |
| Shareholders' Equity | ₹658 Cr | ₹726 Cr | ₹808 Cr | ₹972 Cr | ₹1103 Cr | +13.8% |
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 GRMOVER | — | — | Pending | 14.2% | — |
VADILALIND VADILALIND | — | — | Pending | 21.6% | — |
GOPAL GOPAL | — | — | Pending | 15.4% | — |
PARAGMILK PARAGMILK | — | — | Pending | 11.6% | — |
ADFFOODS ADFFOODS | — | — | Pending | 15.7% | 20.4× |
Click a ticker to view its fair-value analysis.
Dividend History
11 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹12.57/sh
Last payout
2025-07-23
₹2.50
Peak payout
₹2.54
Trailing yield
0.79%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. HERITAGE FOODS LTD (HERITGFOOD.NS) trades at 315.20 vs a model fair value of 474.63, a gap of 50.6%. Piotroski F-score: 3/9. Moat label: ...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of HERITGFOOD →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for HERITGFOOD →
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Head-to-head with peers
Compare HERITGFOOD side by side →
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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.