Share Price and Basic Stock Data
Last Updated: January 23, 2026, 8:47 pm
| PEG Ratio | 1.74 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Heritage Foods Ltd operates within the milk and milk products industry, showcasing a robust growth trajectory in its revenue streams. For the fiscal year ending March 2025, the company reported sales of ₹4,135 Cr, reflecting a significant increase from ₹3,241 Cr in the previous year. This upward trend is evident in quarterly results, with sales rising consistently from ₹816 Cr in September 2022 to ₹1,137 Cr by June 2025. The company’s capacity to generate revenue is supported by a diverse product portfolio, catering to various consumer needs in the dairy segment. Operating profit margins (OPM) saw an improvement, recording 8.67% for FY 2025, up from 4.63% the previous year, indicating effective cost management strategies. The cash conversion cycle stood at 26 days, suggesting efficient inventory and receivables management, essential in the fast-paced dairy market. Overall, Heritage Foods Ltd has positioned itself well within the competitive landscape, demonstrating resilience and adaptability to market demands.
Profitability and Efficiency Metrics
Heritage Foods Ltd has shown commendable profitability metrics, with a net profit of ₹188 Cr for FY 2025, a substantial increase from ₹58 Cr in FY 2023. The net profit margin improved to 4.72% in FY 2025 from 2.05% in FY 2023, reflecting enhanced operational efficiencies. Return on equity (ROE) stood at 19.37%, showcasing the company’s ability to generate returns for its shareholders effectively. The interest coverage ratio (ICR) was a robust 23.25, indicating strong earnings relative to interest expenses, which enhances financial stability. Furthermore, the company maintained a return on capital employed (ROCE) of 24.47%, underscoring effective capital utilization. However, the operating profit margin (OPM) remains on the lower end compared to industry standards, typically ranging from 10% to 15% in the dairy sector. This highlights an area for potential improvement in profitability, especially in managing operational costs while scaling production.
Balance Sheet Strength and Financial Ratios
The balance sheet of Heritage Foods Ltd exhibits strong fundamentals, with total assets reported at ₹1,558 Cr as of March 2025. The company’s reserves have grown significantly, reaching ₹926 Cr, which bolsters its financial resilience. Borrowings stood at ₹175 Cr, maintaining a low long-term debt to equity ratio of 0.11, indicating prudent leverage and a conservative approach to debt management. The current ratio was reported at 1.82, suggesting adequate liquidity to meet short-term obligations, while a quick ratio of 0.87 indicates a need to improve immediate liquidity. The price-to-book value ratio stood at 3.68x, reflecting market confidence but also a potential overvaluation compared to typical sector averages. Furthermore, Heritage Foods’ asset turnover ratio of 2.91 demonstrates effective asset utilization, crucial for sustaining growth in a capital-intensive industry like dairy.
Shareholding Pattern and Investor Confidence
Heritage Foods Ltd’s shareholding pattern reveals a balanced distribution of ownership, with promoters holding 41.30% as of September 2025, a slight decline from previous quarters. Institutional investors, including foreign institutional investors (FIIs) at 4.60% and domestic institutional investors (DIIs) at 4.31%, indicate a moderate level of institutional confidence. The public shareholding stands at 49.78%, reflecting strong retail participation, with the number of shareholders rising to 1,31,804. This broad base of shareholders can provide stability but also suggests a need for ongoing engagement to maintain investor sentiment. The increase in retail investors, particularly in a volatile market, can be a double-edged sword, as fluctuations in stock price may lead to increased volatility. Overall, the shareholding structure supports a foundation for future growth but requires careful management of investor expectations.
Outlook, Risks, and Final Insight
Looking ahead, Heritage Foods Ltd is poised for growth, driven by increasing consumer demand for dairy products and potential expansion into new markets. The company’s strong financial metrics, including a consistent rise in sales and profits, provide a solid foundation for future initiatives. However, risks such as fluctuating raw material prices, regulatory challenges in the dairy sector, and competition from both organized and unorganized players could impact profitability. Additionally, the company’s reliance on a limited product range may pose challenges in diversifying revenue streams. To navigate these risks, Heritage Foods must enhance operational efficiencies and explore new product innovations. In conclusion, while the company shows promising growth potential, addressing these risks through strategic planning will be crucial to sustain its market position and shareholder value.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Milkfood Ltd | 134 Cr. | 55.1 | 104/50.6 | 69.3 | 1.14 % | 6.24 % | 2.52 % | 5.00 | |
| Modern Dairies Ltd | 90.7 Cr. | 35.4 | 66.8/33.1 | 3.91 | 17.0 | 0.00 % | % | % | 10.0 |
| Healthy Life Agritec Ltd | 48.4 Cr. | 9.76 | 51.2/9.76 | 13.1 | 7.25 | 0.00 % | 13.3 % | 10.6 % | 10.0 |
| Dodla Dairy Ltd | 7,230 Cr. | 1,200 | 1,525/962 | 27.8 | 254 | 0.42 % | 26.6 % | 19.8 % | 10.0 |
| Vadilal Industries Ltd | 2,909 Cr. | 4,047 | 7,399/3,496 | 21.6 | 1,092 | 0.52 % | 25.1 % | 24.0 % | 10.0 |
| Industry Average | 5,619.67 Cr | 838.87 | 63.96 | 206.97 | 0.42% | 16.31% | 13.64% | 7.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 816 | 786 | 818 | 924 | 979 | 941 | 951 | 1,033 | 1,020 | 1,034 | 1,048 | 1,137 | 1,113 |
| Expenses | 779 | 755 | 778 | 885 | 933 | 891 | 882 | 940 | 938 | 962 | 970 | 1,064 | 1,035 |
| Operating Profit | 38 | 31 | 40 | 39 | 45 | 50 | 69 | 92 | 81 | 72 | 78 | 73 | 77 |
| OPM % | 5% | 4% | 5% | 4% | 5% | 5% | 7% | 9% | 8% | 7% | 7% | 6% | 7% |
| Other Income | 3 | 3 | 3 | 3 | 2 | 3 | 5 | 6 | 7 | 8 | -2 | 5 | 15 |
| Interest | 0 | 0 | 2 | 3 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Depreciation | 14 | 14 | 15 | 15 | 15 | 16 | 16 | 17 | 17 | 18 | 18 | 19 | 20 |
| Profit before tax | 26 | 19 | 26 | 24 | 31 | 36 | 55 | 78 | 67 | 59 | 54 | 55 | 68 |
| Tax % | 28% | 28% | 31% | 29% | 27% | 25% | 26% | 25% | 28% | 27% | 30% | 26% | 25% |
| Net Profit | 19 | 14 | 18 | 17 | 22 | 27 | 40 | 58 | 49 | 43 | 38 | 41 | 51 |
| EPS in Rs | 2.05 | 1.48 | 1.93 | 1.80 | 2.41 | 2.90 | 4.36 | 6.30 | 5.24 | 4.64 | 4.11 | 4.37 | 5.50 |
Last Updated: January 1, 2026, 11:46 am
Below is a detailed analysis of the quarterly data for Heritage Foods Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 1,113.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,137.00 Cr. (Jun 2025) to 1,113.00 Cr., marking a decrease of 24.00 Cr..
- For Expenses, as of Sep 2025, the value is 1,035.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,064.00 Cr. (Jun 2025) to 1,035.00 Cr., marking a decrease of 29.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 77.00 Cr.. The value appears strong and on an upward trend. It has increased from 73.00 Cr. (Jun 2025) to 77.00 Cr., marking an increase of 4.00 Cr..
- For OPM %, as of Sep 2025, the value is 7.00%. The value appears strong and on an upward trend. It has increased from 6.00% (Jun 2025) to 7.00%, marking an increase of 1.00%.
- For Other Income, as of Sep 2025, the value is 15.00 Cr.. The value appears strong and on an upward trend. It has increased from 5.00 Cr. (Jun 2025) to 15.00 Cr., marking an increase of 10.00 Cr..
- For Interest, as of Sep 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 4.00 Cr..
- For Depreciation, as of Sep 2025, the value is 20.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 19.00 Cr. (Jun 2025) to 20.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 68.00 Cr.. The value appears strong and on an upward trend. It has increased from 55.00 Cr. (Jun 2025) to 68.00 Cr., marking an increase of 13.00 Cr..
- For Tax %, as of Sep 2025, the value is 25.00%. The value appears to be improving (decreasing) as expected. It has decreased from 26.00% (Jun 2025) to 25.00%, marking a decrease of 1.00%.
- For Net Profit, as of Sep 2025, the value is 51.00 Cr.. The value appears strong and on an upward trend. It has increased from 41.00 Cr. (Jun 2025) to 51.00 Cr., marking an increase of 10.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 5.50. The value appears strong and on an upward trend. It has increased from 4.37 (Jun 2025) to 5.50, marking an increase of 1.13.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:16 am
| 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 | 4,332 |
| 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 | 4,031 |
| Operating Profit | 97 | 84 | 132 | 134 | -255 | 57 | -382 | 261 | 186 | 132 | 203 | 326 | 300 |
| 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 | 26 |
| 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 | 74 |
| Profit before tax | 61 | 39 | 86 | 310 | 90 | 127 | -154 | 202 | 130 | 82 | 145 | 258 | 236 |
| 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 | 173 |
| 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 | 18.62 |
| 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
| 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
| 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 | 0.38 | 85.39 | 3,064,055 | 2025-12-08 06:34:43 | -42.27% |
| UTI Small Cap Fund | 1,099,772 | 1.1 | 53.09 | N/A | N/A | N/A |
| Bandhan Small Cap Fund | 467,302 | 0.12 | 22.56 | 452,302 | 2025-12-15 01:22:21 | 3.32% |
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) | 13.40 | 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 13.40. This value exceeds the healthy maximum of 8. It has increased from 9.03 (Mar 24) to 13.40, marking an increase of 4.37.
- 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: 16.31%)
- 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: 13.64%)
- 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: 21.5 (Industry average Stock P/E: 63.96)
- 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 | Contact not found |
| 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 23 January 2026) is ₹439.87 which is 10.24% higher the current market price of ₹399.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹3,694 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 3,694 Cr..
What is the current Stock Price of Heritage Foods Ltd as on 23 January 2026?
The current stock price of Heritage Foods Ltd as on 23 January 2026 is ₹399.
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 21.5.
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 0.63 %.
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.