HERITAGE FOODS LTD

HERITGFOOD · General/Diversified · NSE

₹315

Current Market Price

Below Fair Value

Fair Value (DCF)

₹475

Discount to FV

+50.6%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

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%

min 8.0%max 19.4%

ROCE

20.4%

min 9.6%max 29.9%

Operating Margin

min max

Debt / Equity

0.33×

min 0.03×max 0.33×

PE

18.2×

min 18.2×max 30.8×

EV / EBITDA

10.1×

min 10.1×max 15.9×

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

PeerMoSScoreVerdictROEPE
GRMOVER

GRMOVER

Pending14.2%
VADILALIND

VADILALIND

Pending21.6%
GOPAL

GOPAL

Pending15.4%
PARAGMILK

PARAGMILK

Pending11.6%
ADFFOODS

ADFFOODS

Pending15.7%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: ...

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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.