HERITAGE FOODS LTD

HERITGFOOD · General/Diversified · NSE

₹355

Current Market Price

Fairly valued

Fair Value (DCF)

₹370

Margin of Safety

+4.1%

Updated just now

DCF Sensitivity →

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%

min 2.1%max 19.4%

ROCE

29.9%

min 3.3%max 29.9%

Operating Margin

min max

Debt / Equity

0.18×

min 0.02×max 0.18×

PE

86.1×

min 30.9×max 86.1×

EV / EBITDA

10.3×

min 10.3×max 10.3×

Historical Financials

HERITGFOOD · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
GRMOVER

GRM OVERSEAS LIMITED

-68.9%46Overvalued14.1%
VADILALIND

VADILALIND

Pending21.6%
GOPAL

GOPAL

Pending4.7%
PARAGMILK

PARAGMILK

Pending11.6%
ADFFOODS

ADF FOODS LIMITED

-35.9%42Overvalued14.1%

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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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.