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Heritage Foods Limited (IN:HERITGFOOD)
:HERITGFOOD
India Market
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Heritage Foods Limited (HERITGFOOD) AI Stock Analysis

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IN:HERITGFOOD

Heritage Foods Limited

(HERITGFOOD)

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Neutral 61 (OpenAI - 4o)
Rating:61Neutral
Price Target:
₹509.00
▲(5.60% Upside)
Heritage Foods Limited has a solid financial foundation with consistent revenue growth and improving profitability, but faces challenges in cash flow management. Technical indicators suggest bearish momentum, and the valuation is moderate with a low dividend yield. These factors collectively result in a moderate overall stock score.

Heritage Foods Limited (HERITGFOOD) vs. iShares MSCI India ETF (INDA)

Heritage Foods Limited Business Overview & Revenue Model

Company DescriptionHeritage Foods Limited (HERITGFOOD) is a prominent player in the food and beverage sector, specializing in dairy products, poultry, and other processed food items. The company is dedicated to producing high-quality, nutritious foods while adhering to sustainable practices. With a strong presence in both domestic and international markets, Heritage Foods offers a diverse range of products including milk, yogurt, cheese, and eggs, catering to various consumer needs and preferences.
How the Company Makes MoneyHeritage Foods Limited generates revenue primarily through the sale of its dairy products, which constitute a significant portion of its portfolio. The company also earns income from its poultry operations and processed food items. Key revenue streams include retail sales in supermarkets and grocery stores, direct-to-consumer sales through online platforms, and distribution agreements with food service providers. Additionally, Heritage Foods has established strategic partnerships with local farmers for sourcing raw materials, ensuring quality control and sustainability. The company's focus on brand loyalty, product innovation, and expanding its market presence both domestically and internationally further contributes to its earnings.

Heritage Foods Limited Financial Statement Overview

Summary
Heritage Foods Limited shows strong financial performance with consistent revenue growth and improving profitability margins. The balance sheet is solid with low leverage, but cash flow management needs improvement due to significant capital expenditures impacting free cash flow.
Income Statement
78
Positive
Heritage Foods Limited has demonstrated consistent revenue growth over the years, with a notable increase in gross profit and net income margins. The gross profit margin has risen to approximately 25.0%, and the net profit margin has improved to about 4.6% in the most recent fiscal year. The company also shows a positive trend in EBIT and EBITDA margins, indicating operational efficiency improvements. However, fluctuations in EBIT in earlier years suggest some past operational challenges.
Balance Sheet
70
Positive
The company maintains a healthy balance sheet, with a debt-to-equity ratio of 0.18, indicating low leverage and financial stability. The equity ratio stands at around 62.4%, reflecting strong equity financing. Return on equity (ROE) has improved to approximately 19.4%, showcasing effective utilization of shareholders' equity. Nonetheless, there is a slight concern over the increase in total liabilities in recent years.
Cash Flow
60
Neutral
Heritage Foods has experienced volatility in free cash flow, with a significant drop in the most recent year. The operating cash flow to net income ratio is robust at 1.14, indicating good cash generation from operations relative to net income. However, the free cash flow to net income ratio is relatively low, reflecting heavy capital expenditures impacting free cash flow. This could pose liquidity challenges if capital spending continues to outpace cash generation.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue42.39B41.35B37.94B32.41B26.79B24.73B
Gross Profit9.45B5.41B4.68B6.25B5.72B6.14B
EBITDA3.27B3.32B2.14B1.52B1.94B2.71B
Net Income1.70B1.88B1.07B579.76M965.69M1.50B
Balance Sheet
Total Assets0.0015.58B12.81B11.25B9.03B8.79B
Cash, Cash Equivalents and Short-Term Investments2.59B2.56B2.10B247.15M341.81M227.88M
Total Debt0.001.74B1.32B1.68B192.52M684.20M
Total Liabilities-9.72B5.86B4.73B3.99B2.45B2.82B
Stockholders Equity9.72B9.72B8.08B7.26B6.58B5.96B
Cash Flow
Free Cash Flow0.00374.81M2.63B-1.44B1.01B813.24M
Operating Cash Flow0.002.14B3.90B-605.05M1.48B1.74B
Investing Cash Flow0.00-2.29B-2.52B-826.24M-424.45M688.03M
Financing Cash Flow0.009.98M-759.30M1.26B-926.55M-1.91B

Heritage Foods Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price482.00
Price Trends
50DMA
484.42
Negative
100DMA
474.36
Positive
200DMA
441.76
Positive
Market Momentum
MACD
-0.72
Positive
RSI
45.95
Neutral
STOCH
49.31
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:HERITGFOOD, the sentiment is Negative. The current price of 482 is below the 20-day moving average (MA) of 496.07, below the 50-day MA of 484.42, and above the 200-day MA of 441.76, indicating a neutral trend. The MACD of -0.72 indicates Positive momentum. The RSI at 45.95 is Neutral, neither overbought nor oversold. The STOCH value of 49.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:HERITGFOOD.

Heritage Foods Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
₹1.14T85.390.72%14.09%13.85%
69
Neutral
₹38.82B27.750.39%8.57%-8.18%
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
62
Neutral
₹34.15B28.680.35%12.04%22.26%
61
Neutral
₹45.65B26.410.52%9.83%-0.92%
61
Neutral
₹199.93B70.530.67%8.52%-10.77%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:HERITGFOOD
Heritage Foods Limited
482.00
-156.30
-24.49%
IN:HATSUN
Hatsun Agro Product Limited
893.35
-269.89
-23.20%
IN:PARAGMILK
Parag Milk Foods Ltd.
285.30
76.61
36.71%
IN:TATACONSUM
Tata Consumer Products Limited
1,166.20
157.23
15.58%
IN:VADILALIND
Vadilal Industries Limited
5,378.10
1,549.11
40.46%

Heritage Foods Limited Corporate Events

Heritage Foods Launches ‘Saksham Niveshak’ Campaign to Secure Shareholder Dividends
Aug 12, 2025

Heritage Foods Limited has announced its participation in the ‘Saksham Niveshak’ campaign, a 100-day initiative led by the Investor Education and Protection Fund Authority under the Ministry of Corporate Affairs. This campaign aims to encourage shareholders to update their details and claim any unpaid or unclaimed dividends to prevent them from being transferred to the Investor Education and Protection Fund. The company has provided detailed instructions for shareholders to update their information and ensure dividends are credited electronically to their bank accounts, thereby enhancing shareholder engagement and compliance.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 18, 2025