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Heritage Foods Limited (IN:HERITGFOOD)
:HERITGFOOD
Total Valuation
Heritage Foods Limited has a market cap or net worth of ₹46.30B. The enterprise value is ₹31.97B.
Market Cap₹46.30B
Enterprise Value₹31.97B
Share Statistics
Heritage Foods Limited has 92,796,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,796,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Heritage Foods Limited’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 15.75%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)15.75%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee12.82M
Profits Per Employee583.81K
Employee Count3,225
Asset Turnover2.65
Inventory Turnover8.73
Valuation Ratios
The current PE Ratio of Heritage Foods Limited is 19.43. Heritage Foods Limited’s PEG ratio is 1.12.
PE Ratio19.43
PS Ratio0.00
PB Ratio3.19
Price to Fair Value3.76
Price to FCF122.31
Price to Operating Cash Flow17.32
PEG Ratio1.12
Income Statement
In the last 12 months, Heritage Foods Limited had revenue of 41.35B and earned 1.88B in profits. Earnings per share was 20.29.
Revenue41.35B
Gross Profit10.33B
Operating Income2.61B
Pretax Income2.58B
Net Income1.88B
EBITDA3.32B
Earnings Per Share (EPS)20.29
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Heritage Foods Limited pays an annual dividend of ₹2.5, resulting in a dividend yield of 0.5%
Dividend Per Share₹2.5
Dividend Yield0.5%
Payout Ratio12.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.84
52-Week Price Change-9.61%
50-Day Moving Average439.07
200-Day Moving Average463.59
Relative Strength Index (RSI)64.14
Average Volume (3m)47.21K
Important Dates
Heritage Foods Limited upcoming earnings date is Jul 17, 2025, TBA (Confirmed).
Last Earnings DateMay 16, 2025
Next Earnings DateJul 17, 2025
Ex-Dividend DateJul 23, 2025
Financial Position
Heritage Foods Limited as a current ratio of 1.82, with Debt / Equity ratio of 37.30%
Current Ratio1.82
Quick Ratio0.88
Debt to Market Cap0.04
Net Debt to EBITDA0.32
Interest Coverage Ratio16.94
Taxes
In the past 12 months, Heritage Foods Limited has paid 699.58M in taxes.
Income Tax699.58M
Effective Tax Rate0.27
Enterprise Valuation
Heritage Foods Limited EV to EBITDA ratio is 11.35, with an EV/FCF ratio of 100.40.
EV to Sales0.91
EV to EBITDA11.35
EV to Free Cash Flow100.40
EV to Operating Cash Flow17.59
Balance Sheet
Heritage Foods Limited has ₹2.56B in cash and marketable securities with ₹1.74B in debt, giving a net cash position of -₹814.03M billion.
Cash & Marketable Securities₹2.56B
Total Debt₹1.74B
Net Cash-₹814.03M
Net Cash Per Share-₹8.77
Tangible Book Value Per Share₹104.48
Margins
Gross margin is 20.55%, with operating margin of 6.32%, and net profit margin of 4.55%.
Gross Margin20.55%
Operating Margin6.32%
Pretax Margin6.25%
Net Profit Margin4.55%
EBITDA Margin8.02%
EBIT Margin6.34%
Analyst Forecast
The average price target for Heritage Foods Limited is ₹510.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹510.00
Price Target Upside18.49% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast8.98%
EPS Growth Forecast76.70%