Share Price and Basic Stock Data
Last Updated: December 13, 2025, 8:01 am
| PEG Ratio | 2.12 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Heritage Foods Ltd operates in the competitive milk and milk products industry, a sector that has seen robust growth, especially in India, where dairy consumption is integral to the diet. For the financial year ending March 2025, the company reported a notable revenue of ₹4,135 Cr, up from ₹3,794 Cr in the previous year, indicating a strong upward trend. Over the last few quarters, sales have shown a steady rise, with the latest reported figures for June 2025 reaching ₹1,137 Cr, marking substantial growth from ₹924 Cr in June 2023. This growth trajectory reflects effective operational strategies and a strong demand for its products, highlighting the company’s ability to adapt in a dynamic market environment.
Profitability and Efficiency Metrics
When we delve into Heritage Foods’ profitability, the numbers tell a compelling story. The operating profit margin (OPM) has gradually improved, standing at 8.67% for March 2025, compared to just 4.63% the year prior. This improvement is a testament to the company’s enhanced operational efficiency. Furthermore, the net profit for the same period was ₹188 Cr, translating to an impressive net profit margin of 4.72%. The Return on Equity (ROE) at 19.37% and Return on Capital Employed (ROCE) at 24.47% further underscore the company’s effective use of capital to generate earnings. However, the operating profit has fluctuated in past years, indicating that while the current metrics are strong, maintaining this upward momentum will be crucial.
Balance Sheet Strength and Financial Ratios
Heritage Foods’ balance sheet reveals a solid financial foundation, with total assets reported at ₹1,558 Cr and total borrowings at a manageable ₹220 Cr. This results in a low long-term debt-to-equity ratio of 0.11, indicating that the company operates with minimal leverage, which is generally viewed as a strength. The interest coverage ratio (ICR) stands at a comfortable 23.25x, suggesting the company can easily meet its interest obligations. Additionally, reserves have grown to ₹997 Cr, showcasing a strong retention of earnings that can support future growth initiatives. However, the cash conversion cycle has seen some fluctuations, with the latest figure at 26 days, which could imply a need for improved inventory management or receivables collection.
Shareholding Pattern and Investor Confidence
The shareholding structure of Heritage Foods reflects a diverse investor base, with promoters holding 41.30% and public shareholders accounting for 49.78%. The presence of Foreign Institutional Investors (FIIs) at 4.60% and Domestic Institutional Investors (DIIs) at 4.31% indicates a growing interest from institutional players, which is often seen as a positive sign for potential growth. Over the last year, the number of shareholders has increased significantly, from 40,010 in December 2022 to 1,31,804 by September 2025. This surge indicates rising investor confidence in the company’s growth prospects and operational performance. However, the slight decline in FII participation from earlier levels could warrant attention as it may impact the stock’s liquidity.
Outlook, Risks, and Final Insight
Looking ahead, Heritage Foods appears well-positioned to leverage the growing demand for dairy products in India, supported by its robust revenue growth and improving profitability metrics. However, risks persist, including potential fluctuations in raw material prices and competitive pressures from both organized and unorganized players in the dairy sector. Additionally, the company’s reliance on the dairy segment could make it vulnerable to market volatility. Investors should closely monitor how the company navigates these challenges while sustaining its growth trajectory. Overall, Heritage Foods presents a compelling investment case, but a prudent approach is required to assess potential risks and market dynamics before making investment decisions.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Dairies Ltd | 95.7 Cr. | 37.4 | 74.0/36.5 | 4.13 | 17.0 | 0.00 % | % | % | 10.0 |
| Healthy Life Agritec Ltd | 60.0 Cr. | 12.1 | 61.2/11.8 | 16.2 | 7.25 | 0.00 % | 13.3 % | 10.6 % | 10.0 |
| Dodla Dairy Ltd | 7,364 Cr. | 1,221 | 1,525/962 | 28.3 | 254 | 0.41 % | 26.6 % | 19.8 % | 10.0 |
| Vadilal Industries Ltd | 3,687 Cr. | 5,128 | 7,399/3,411 | 27.4 | 1,092 | 0.41 % | 25.1 % | 24.0 % | 10.0 |
| Umang Dairies Ltd | 189 Cr. | 85.7 | 125/67.0 | 309 | 20.7 | 0.00 % | 4.52 % | 1.35 % | 5.00 |
| Industry Average | 7,666.20 Cr | 1,139.31 | 67.69 | 226.64 | 0.28% | 17.99% | 15.49% | 7.29 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 821 | 816 | 786 | 818 | 924 | 979 | 941 | 951 | 1,033 | 1,020 | 1,034 | 1,048 | 1,137 |
| Expenses | 799 | 779 | 755 | 778 | 885 | 933 | 891 | 882 | 940 | 938 | 962 | 970 | 1,064 |
| Operating Profit | 22 | 38 | 31 | 40 | 39 | 45 | 50 | 69 | 92 | 81 | 72 | 78 | 73 |
| OPM % | 3% | 5% | 4% | 5% | 4% | 5% | 5% | 7% | 9% | 8% | 7% | 7% | 6% |
| Other Income | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 5 | 6 | 7 | 8 | -2 | 5 |
| Interest | 1 | 0 | 0 | 2 | 3 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 4 |
| Depreciation | 13 | 14 | 14 | 15 | 15 | 15 | 16 | 16 | 17 | 17 | 18 | 18 | 19 |
| Profit before tax | 11 | 26 | 19 | 26 | 24 | 31 | 36 | 55 | 78 | 67 | 59 | 54 | 55 |
| Tax % | 31% | 28% | 28% | 31% | 29% | 27% | 25% | 26% | 25% | 28% | 27% | 30% | 26% |
| Net Profit | 7 | 19 | 14 | 18 | 17 | 22 | 27 | 40 | 58 | 49 | 43 | 38 | 41 |
| EPS in Rs | 0.78 | 2.05 | 1.48 | 1.93 | 1.80 | 2.41 | 2.90 | 4.36 | 6.30 | 5.24 | 4.64 | 4.11 | 4.37 |
Last Updated: August 1, 2025, 8:20 pm
Below is a detailed analysis of the quarterly data for Heritage Foods Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 1,137.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,048.00 Cr. (Mar 2025) to 1,137.00 Cr., marking an increase of 89.00 Cr..
- For Expenses, as of Jun 2025, the value is 1,064.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 970.00 Cr. (Mar 2025) to 1,064.00 Cr., marking an increase of 94.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 73.00 Cr.. The value appears to be declining and may need further review. It has decreased from 78.00 Cr. (Mar 2025) to 73.00 Cr., marking a decrease of 5.00 Cr..
- For OPM %, as of Jun 2025, the value is 6.00%. The value appears to be declining and may need further review. It has decreased from 7.00% (Mar 2025) to 6.00%, marking a decrease of 1.00%.
- For Other Income, as of Jun 2025, the value is 5.00 Cr.. The value appears strong and on an upward trend. It has increased from -2.00 Cr. (Mar 2025) to 5.00 Cr., marking an increase of 7.00 Cr..
- For Interest, as of Jun 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 4.00 Cr..
- For Depreciation, as of Jun 2025, the value is 19.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 18.00 Cr. (Mar 2025) to 19.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 55.00 Cr.. The value appears strong and on an upward trend. It has increased from 54.00 Cr. (Mar 2025) to 55.00 Cr., marking an increase of 1.00 Cr..
- For Tax %, as of Jun 2025, the value is 26.00%. The value appears to be improving (decreasing) as expected. It has decreased from 30.00% (Mar 2025) to 26.00%, marking a decrease of 4.00%.
- For Net Profit, as of Jun 2025, the value is 41.00 Cr.. The value appears strong and on an upward trend. It has increased from 38.00 Cr. (Mar 2025) to 41.00 Cr., marking an increase of 3.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 4.37. The value appears strong and on an upward trend. It has increased from 4.11 (Mar 2025) to 4.37, marking an increase of 0.26.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: July 22, 2025, 3:43 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,722 | 2,073 | 2,381 | 1,894 | 2,373 | 2,515 | 2,726 | 2,473 | 2,681 | 3,241 | 3,794 | 4,135 | 4,239 |
| Expenses | 1,625 | 1,989 | 2,248 | 1,761 | 2,628 | 2,458 | 3,108 | 2,212 | 2,495 | 3,109 | 3,590 | 3,809 | 3,934 |
| Operating Profit | 97 | 84 | 132 | 134 | -255 | 57 | -382 | 261 | 186 | 132 | 203 | 326 | 304 |
| OPM % | 6% | 4% | 6% | 7% | -11% | 2% | -14% | 11% | 7% | 4% | 5% | 8% | 7% |
| Other Income | 4 | 7 | 5 | 251 | 402 | 138 | 303 | 7 | 2 | 12 | 12 | 19 | 19 |
| Interest | 15 | 18 | 17 | 49 | 20 | 23 | 24 | 21 | 6 | 6 | 9 | 17 | 16 |
| Depreciation | 25 | 34 | 35 | 25 | 38 | 45 | 50 | 46 | 52 | 56 | 61 | 70 | 72 |
| Profit before tax | 61 | 39 | 86 | 310 | 90 | 127 | -154 | 202 | 130 | 82 | 145 | 258 | 235 |
| Tax % | 26% | 28% | 36% | 10% | 30% | 35% | 10% | 26% | 26% | 29% | 27% | 27% | |
| Net Profit | 45 | 28 | 55 | 278 | 63 | 83 | -169 | 148 | 96 | 58 | 107 | 188 | 170 |
| EPS in Rs | 4.88 | 3.06 | 5.97 | 29.64 | 6.76 | 8.77 | -17.27 | 16.16 | 10.41 | 6.25 | 11.48 | 20.29 | 18.36 |
| Dividend Payout % | 15% | 25% | 13% | 3% | 15% | 11% | -7% | 15% | 24% | 40% | 22% | 12% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -37.78% | 96.43% | 405.45% | -77.34% | 31.75% | -303.61% | 187.57% | -35.14% | -39.58% | 84.48% | 75.70% |
| Change in YoY Net Profit Growth (%) | 0.00% | 134.21% | 309.03% | -482.79% | 109.08% | -335.36% | 491.19% | -222.71% | -4.45% | 124.07% | -8.78% |
Heritage Foods Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 9% |
| 3 Years: | 16% |
| TTM: | 9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 26% |
| 3 Years: | 22% |
| TTM: | 19% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 23% |
| 3 Years: | 43% |
| 1 Year: | -17% |
| Return on Equity | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 17% |
| 3 Years: | 14% |
| Last Year: | 20% |
Last Updated: September 5, 2025, 5:55 am
Balance Sheet
Last Updated: December 4, 2025, 1:21 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 46 | 46 | 46 | 46 |
| Reserves | 156 | 170 | 217 | 568 | 754 | 779 | 436 | 573 | 634 | 679 | 762 | 926 | 997 |
| Borrowings | 142 | 157 | 126 | 158 | 280 | 299 | 306 | 69 | 19 | 168 | 132 | 175 | 220 |
| Other Liabilities | 172 | 175 | 209 | 247 | 649 | 533 | 223 | 214 | 226 | 231 | 341 | 412 | 399 |
| Total Liabilities | 492 | 526 | 575 | 996 | 1,707 | 1,635 | 988 | 879 | 903 | 1,125 | 1,281 | 1,558 | 1,663 |
| Fixed Assets | 271 | 281 | 312 | 296 | 433 | 476 | 481 | 580 | 579 | 622 | 704 | 748 | 808 |
| CWIP | 11 | 9 | 10 | 8 | 9 | 42 | 77 | 18 | 8 | 20 | 20 | 68 | 159 |
| Investments | 1 | 1 | 1 | 478 | 1,002 | 835 | 152 | 13 | 18 | 15 | 140 | 196 | 261 |
| Other Assets | 209 | 235 | 252 | 214 | 263 | 282 | 278 | 267 | 298 | 469 | 416 | 547 | 434 |
| Total Assets | 492 | 526 | 575 | 996 | 1,707 | 1,635 | 988 | 879 | 903 | 1,125 | 1,281 | 1,558 | 1,663 |
Below is a detailed analysis of the balance sheet data for Heritage Foods Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 46.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 46.00 Cr..
- For Reserves, as of Sep 2025, the value is 997.00 Cr.. The value appears strong and on an upward trend. It has increased from 926.00 Cr. (Mar 2025) to 997.00 Cr., marking an increase of 71.00 Cr..
- For Borrowings, as of Sep 2025, the value is 220.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 175.00 Cr. (Mar 2025) to 220.00 Cr., marking an increase of 45.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 399.00 Cr.. The value appears to be improving (decreasing). It has decreased from 412.00 Cr. (Mar 2025) to 399.00 Cr., marking a decrease of 13.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,663.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,558.00 Cr. (Mar 2025) to 1,663.00 Cr., marking an increase of 105.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 808.00 Cr.. The value appears strong and on an upward trend. It has increased from 748.00 Cr. (Mar 2025) to 808.00 Cr., marking an increase of 60.00 Cr..
- For CWIP, as of Sep 2025, the value is 159.00 Cr.. The value appears strong and on an upward trend. It has increased from 68.00 Cr. (Mar 2025) to 159.00 Cr., marking an increase of 91.00 Cr..
- For Investments, as of Sep 2025, the value is 261.00 Cr.. The value appears strong and on an upward trend. It has increased from 196.00 Cr. (Mar 2025) to 261.00 Cr., marking an increase of 65.00 Cr..
- For Other Assets, as of Sep 2025, the value is 434.00 Cr.. The value appears to be declining and may need further review. It has decreased from 547.00 Cr. (Mar 2025) to 434.00 Cr., marking a decrease of 113.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,663.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,558.00 Cr. (Mar 2025) to 1,663.00 Cr., marking an increase of 105.00 Cr..
Notably, the Reserves (997.00 Cr.) exceed the Borrowings (220.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -45.00 | -73.00 | 6.00 | -24.00 | -535.00 | -242.00 | -688.00 | 192.00 | 167.00 | -36.00 | 71.00 | 151.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 4 | 4 | 4 | 3 | 2 | 6 | 3 | 2 | 3 | 3 | 3 | 3 |
| Inventory Days | 29 | 31 | 28 | 31 | 31 | 27 | 24 | 41 | 38 | 56 | 33 | 44 |
| Days Payable | 19 | 17 | 16 | 15 | 13 | 13 | 10 | 7 | 9 | 11 | 18 | 21 |
| Cash Conversion Cycle | 14 | 18 | 16 | 19 | 19 | 20 | 17 | 36 | 31 | 47 | 18 | 26 |
| Working Capital Days | -21 | -13 | -8 | -18 | -22 | -18 | -15 | 4 | 10 | 13 | 1 | 5 |
| ROCE % | 26% | 17% | 29% | 64% | 12% | 14% | -14% | 31% | 21% | 10% | 16% | 25% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Kotak Multicap Fund | 1,769,002 | 0.4 | 85.26 | 3,064,055 | 2025-12-08 06:34:43 | -42.27% |
| UTI Small Cap Fund | 1,099,772 | 1.08 | 53 | N/A | N/A | N/A |
| Bandhan Small Cap Fund | 452,302 | 0.13 | 21.8 | 719,130 | 2025-12-08 07:53:24 | -37.1% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | 20.29 | 11.48 | 6.33 | 20.81 | 32.32 |
| Diluted EPS (Rs.) | 20.29 | 11.48 | 6.33 | 20.81 | 32.32 |
| Cash EPS (Rs.) | 28.53 | 18.74 | 13.22 | 33.26 | 42.40 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 104.74 | 87.09 | 78.22 | 141.72 | 128.52 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 104.74 | 87.09 | 78.22 | 141.72 | 128.52 |
| Revenue From Operations / Share (Rs.) | 445.56 | 408.84 | 349.22 | 577.89 | 533.02 |
| PBDIT / Share (Rs.) | 38.67 | 23.87 | 16.20 | 43.56 | 58.22 |
| PBIT / Share (Rs.) | 31.17 | 17.32 | 10.15 | 32.31 | 48.26 |
| PBT / Share (Rs.) | 28.57 | 16.34 | 9.73 | 29.48 | 44.13 |
| Net Profit / Share (Rs.) | 21.03 | 12.19 | 7.17 | 22.01 | 32.44 |
| NP After MI And SOA / Share (Rs.) | 20.29 | 11.48 | 6.25 | 20.81 | 32.32 |
| PBDIT Margin (%) | 8.67 | 5.83 | 4.63 | 7.53 | 10.92 |
| PBIT Margin (%) | 6.99 | 4.23 | 2.90 | 5.59 | 9.05 |
| PBT Margin (%) | 6.41 | 3.99 | 2.78 | 5.10 | 8.27 |
| Net Profit Margin (%) | 4.72 | 2.98 | 2.05 | 3.80 | 6.08 |
| NP After MI And SOA Margin (%) | 4.55 | 2.80 | 1.78 | 3.60 | 6.06 |
| Return on Networth / Equity (%) | 19.37 | 13.18 | 7.98 | 14.68 | 25.16 |
| Return on Capital Employeed (%) | 24.47 | 16.49 | 11.61 | 20.82 | 33.39 |
| Return On Assets (%) | 12.08 | 8.31 | 5.15 | 10.69 | 17.06 |
| Long Term Debt / Equity (X) | 0.11 | 0.09 | 0.01 | 0.01 | 0.05 |
| Total Debt / Equity (X) | 0.14 | 0.11 | 0.18 | 0.01 | 0.06 |
| Asset Turnover Ratio (%) | 2.91 | 3.15 | 3.17 | 2.99 | 2.61 |
| Current Ratio (X) | 1.82 | 1.71 | 1.44 | 1.59 | 1.25 |
| Quick Ratio (X) | 0.87 | 0.85 | 0.23 | 0.46 | 0.29 |
| Inventory Turnover Ratio (X) | 10.00 | 9.03 | 9.43 | 10.18 | 10.68 |
| Dividend Payout Ratio (NP) (%) | 12.32 | 21.77 | 20.00 | 36.03 | 7.73 |
| Dividend Payout Ratio (CP) (%) | 8.99 | 13.86 | 10.16 | 23.39 | 5.91 |
| Earning Retention Ratio (%) | 87.68 | 78.23 | 80.00 | 63.97 | 92.27 |
| Cash Earning Retention Ratio (%) | 91.01 | 86.14 | 89.84 | 76.61 | 94.09 |
| Interest Coverage Ratio (X) | 23.25 | 24.45 | 38.52 | 50.44 | 14.08 |
| Interest Coverage Ratio (Post Tax) (X) | 14.21 | 13.48 | 18.04 | 28.87 | 8.89 |
| Enterprise Value (Cr.) | 3641.23 | 3135.76 | 1455.63 | 1459.92 | 1375.15 |
| EV / Net Operating Revenue (X) | 0.88 | 0.82 | 0.44 | 0.54 | 0.55 |
| EV / EBITDA (X) | 10.15 | 14.16 | 9.68 | 7.22 | 5.09 |
| MarketCap / Net Operating Revenue (X) | 0.86 | 0.82 | 0.41 | 0.55 | 0.55 |
| Retention Ratios (%) | 87.67 | 78.22 | 79.99 | 63.96 | 92.26 |
| Price / BV (X) | 3.68 | 3.87 | 1.85 | 2.26 | 2.29 |
| Price / Net Operating Revenue (X) | 0.86 | 0.82 | 0.41 | 0.55 | 0.55 |
| EarningsYield | 0.05 | 0.03 | 0.04 | 0.06 | 0.11 |
After reviewing the key financial ratios for Heritage Foods Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 20.29. This value is within the healthy range. It has increased from 11.48 (Mar 24) to 20.29, marking an increase of 8.81.
- For Diluted EPS (Rs.), as of Mar 25, the value is 20.29. This value is within the healthy range. It has increased from 11.48 (Mar 24) to 20.29, marking an increase of 8.81.
- For Cash EPS (Rs.), as of Mar 25, the value is 28.53. This value is within the healthy range. It has increased from 18.74 (Mar 24) to 28.53, marking an increase of 9.79.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 104.74. It has increased from 87.09 (Mar 24) to 104.74, marking an increase of 17.65.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 104.74. It has increased from 87.09 (Mar 24) to 104.74, marking an increase of 17.65.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 445.56. It has increased from 408.84 (Mar 24) to 445.56, marking an increase of 36.72.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 38.67. This value is within the healthy range. It has increased from 23.87 (Mar 24) to 38.67, marking an increase of 14.80.
- For PBIT / Share (Rs.), as of Mar 25, the value is 31.17. This value is within the healthy range. It has increased from 17.32 (Mar 24) to 31.17, marking an increase of 13.85.
- For PBT / Share (Rs.), as of Mar 25, the value is 28.57. This value is within the healthy range. It has increased from 16.34 (Mar 24) to 28.57, marking an increase of 12.23.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 21.03. This value is within the healthy range. It has increased from 12.19 (Mar 24) to 21.03, marking an increase of 8.84.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 20.29. This value is within the healthy range. It has increased from 11.48 (Mar 24) to 20.29, marking an increase of 8.81.
- For PBDIT Margin (%), as of Mar 25, the value is 8.67. This value is below the healthy minimum of 10. It has increased from 5.83 (Mar 24) to 8.67, marking an increase of 2.84.
- For PBIT Margin (%), as of Mar 25, the value is 6.99. This value is below the healthy minimum of 10. It has increased from 4.23 (Mar 24) to 6.99, marking an increase of 2.76.
- For PBT Margin (%), as of Mar 25, the value is 6.41. This value is below the healthy minimum of 10. It has increased from 3.99 (Mar 24) to 6.41, marking an increase of 2.42.
- For Net Profit Margin (%), as of Mar 25, the value is 4.72. This value is below the healthy minimum of 5. It has increased from 2.98 (Mar 24) to 4.72, marking an increase of 1.74.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 4.55. This value is below the healthy minimum of 8. It has increased from 2.80 (Mar 24) to 4.55, marking an increase of 1.75.
- For Return on Networth / Equity (%), as of Mar 25, the value is 19.37. This value is within the healthy range. It has increased from 13.18 (Mar 24) to 19.37, marking an increase of 6.19.
- For Return on Capital Employeed (%), as of Mar 25, the value is 24.47. This value is within the healthy range. It has increased from 16.49 (Mar 24) to 24.47, marking an increase of 7.98.
- For Return On Assets (%), as of Mar 25, the value is 12.08. This value is within the healthy range. It has increased from 8.31 (Mar 24) to 12.08, marking an increase of 3.77.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.11. This value is below the healthy minimum of 0.2. It has increased from 0.09 (Mar 24) to 0.11, marking an increase of 0.02.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.14. This value is within the healthy range. It has increased from 0.11 (Mar 24) to 0.14, marking an increase of 0.03.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 2.91. It has decreased from 3.15 (Mar 24) to 2.91, marking a decrease of 0.24.
- For Current Ratio (X), as of Mar 25, the value is 1.82. This value is within the healthy range. It has increased from 1.71 (Mar 24) to 1.82, marking an increase of 0.11.
- For Quick Ratio (X), as of Mar 25, the value is 0.87. This value is below the healthy minimum of 1. It has increased from 0.85 (Mar 24) to 0.87, marking an increase of 0.02.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 10.00. This value exceeds the healthy maximum of 8. It has increased from 9.03 (Mar 24) to 10.00, marking an increase of 0.97.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 12.32. This value is below the healthy minimum of 20. It has decreased from 21.77 (Mar 24) to 12.32, marking a decrease of 9.45.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 8.99. This value is below the healthy minimum of 20. It has decreased from 13.86 (Mar 24) to 8.99, marking a decrease of 4.87.
- For Earning Retention Ratio (%), as of Mar 25, the value is 87.68. This value exceeds the healthy maximum of 70. It has increased from 78.23 (Mar 24) to 87.68, marking an increase of 9.45.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 91.01. This value exceeds the healthy maximum of 70. It has increased from 86.14 (Mar 24) to 91.01, marking an increase of 4.87.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 23.25. This value is within the healthy range. It has decreased from 24.45 (Mar 24) to 23.25, marking a decrease of 1.20.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 14.21. This value is within the healthy range. It has increased from 13.48 (Mar 24) to 14.21, marking an increase of 0.73.
- For Enterprise Value (Cr.), as of Mar 25, the value is 3,641.23. It has increased from 3,135.76 (Mar 24) to 3,641.23, marking an increase of 505.47.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.88. This value is below the healthy minimum of 1. It has increased from 0.82 (Mar 24) to 0.88, marking an increase of 0.06.
- For EV / EBITDA (X), as of Mar 25, the value is 10.15. This value is within the healthy range. It has decreased from 14.16 (Mar 24) to 10.15, marking a decrease of 4.01.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.86. This value is below the healthy minimum of 1. It has increased from 0.82 (Mar 24) to 0.86, marking an increase of 0.04.
- For Retention Ratios (%), as of Mar 25, the value is 87.67. This value exceeds the healthy maximum of 70. It has increased from 78.22 (Mar 24) to 87.67, marking an increase of 9.45.
- For Price / BV (X), as of Mar 25, the value is 3.68. This value exceeds the healthy maximum of 3. It has decreased from 3.87 (Mar 24) to 3.68, marking a decrease of 0.19.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.86. This value is below the healthy minimum of 1. It has increased from 0.82 (Mar 24) to 0.86, marking an increase of 0.04.
- For EarningsYield, as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. It has increased from 0.03 (Mar 24) to 0.05, marking an increase of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Heritage Foods Ltd:
- Net Profit Margin: 4.72%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 24.47% (Industry Average ROCE: 17.99%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 19.37% (Industry Average ROE: 15.49%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 14.21
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.87
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 25.5 (Industry average Stock P/E: 67.69)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.14
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 4.72%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Milk & Milk Products | H. No. 8-2-293/82/A/1286, Plot No. 1286, Hyderabad Telangana 500033 | hfl@heritagefoods.in http://www.heritagefoods.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. A V Girija Kumar | Chairperson (NonExe.&Ind.Director) |
| Mrs. N Bhuvaneswari | Vice Chairperson & M.D |
| Mrs. N Brahmani | Executive Director |
| Mrs. Aparna Surabhi | Ind. Non-Executive Woman Director |
| Mr. M P Vijay Kumar | Ind. Non-Executive Director |
| Mr. Rajesh Thakur Ahuja | Ind. Non-Executive Director |
| Dr. M Sambasiva Rao | Whole Time Director |
FAQ
What is the intrinsic value of Heritage Foods Ltd?
Heritage Foods Ltd's intrinsic value (as of 13 December 2025) is 463.98 which is 1.70% lower the current market price of 472.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 4,384 Cr. market cap, FY2025-2026 high/low of 542/352, reserves of ₹997 Cr, and liabilities of 1,663 Cr.
What is the Market Cap of Heritage Foods Ltd?
The Market Cap of Heritage Foods Ltd is 4,384 Cr..
What is the current Stock Price of Heritage Foods Ltd as on 13 December 2025?
The current stock price of Heritage Foods Ltd as on 13 December 2025 is 472.
What is the High / Low of Heritage Foods Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Heritage Foods Ltd stocks is 542/352.
What is the Stock P/E of Heritage Foods Ltd?
The Stock P/E of Heritage Foods Ltd is 25.5.
What is the Book Value of Heritage Foods Ltd?
The Book Value of Heritage Foods Ltd is 112.
What is the Dividend Yield of Heritage Foods Ltd?
The Dividend Yield of Heritage Foods Ltd is 0.53 %.
What is the ROCE of Heritage Foods Ltd?
The ROCE of Heritage Foods Ltd is 25.3 %.
What is the ROE of Heritage Foods Ltd?
The ROE of Heritage Foods Ltd is 20.2 %.
What is the Face Value of Heritage Foods Ltd?
The Face Value of Heritage Foods Ltd is 5.00.