Heritage Foods Limited Statistics
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Heritage Foods Limited (HERITGFOOD) Stock Statistics & Valuation Metrics
Total Valuation
Heritage Foods Limited has a market cap or net worth of INR 34.92B. The enterprise value is INR 38.94B.
- Market Cap
- INR 34.92B
- Enterprise Value
- INR 38.94B
Share Statistics
Heritage Foods Limited has 92,796,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 92,796,000
- Owned by Insiders
- ―
- Owned by Institutions
- 1.46%
Financial Efficiency
Heritage Foods Limited’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.85%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 8.85%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 13.64M
- Profits Per Employee
- 452.63K
- Employee Count
- 3,317
- Asset Turnover
- 2.32
- Inventory Turnover
- 12.18
Valuation Ratios
The current PE Ratio of Heritage Foods Limited is 30.19. Heritage Foods Limited’s PEG ratio is -0.91.
- PE Ratio
- 30.19
- PS Ratio
- 0.71
- PB Ratio
- 3.06
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.91
Income Statement
In the last 12 months, Heritage Foods Limited had revenue of 45.26B and earned 1.50B in profits. Earnings per share was 16.22.
- Revenue
- 45.26B
- Gross Profit
- 6.49B
- Operating Income
- 1.85B
- Pretax Income
- 2.01B
- Net Income
- 1.50B
- EBITDA
- 2.66B
- Earnings Per Share (EPS)
- 16.22
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Heritage Foods Limited pays an annual dividend of INR 2.50, resulting in a dividend yield of 0.67%
- Dividend Per Share
- INR 2.50
- Dividend Yield
- 0.67%
- Payout Ratio
- 17.22%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 3.31%
Stock Price Statistics
- Beta
- 1.16
- 52-Week Price Change
- -21.95%
- 50-Day Moving Average
- 387.92
- 200-Day Moving Average
- 348.42
- Relative Strength Index (RSI)
- 50.34
- Average Volume (3m)
- 36.76K
Important Dates
Heritage Foods Limited upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 15, 2026
- Next Earnings Date
- Jan 28, 2027
- Ex-Dividend Date
- Jul 15, 2026
Financial Position
Heritage Foods Limited as a current ratio of 1.40, with Debt / Equity ratio of 32.76%
- Current Ratio
- 1.40
- Quick Ratio
- 0.76
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- 1.09
- Interest Coverage Ratio
- 10.76
Taxes
In the past 12 months, Heritage Foods Limited has paid 509.80M in taxes.
- Income Tax
- 509.80M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Heritage Foods Limited EV to EBITDA ratio is 14.33, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.77
- EV to EBITDA
- 14.33
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Heritage Foods Limited has INR 2.40B in cash and marketable securities with INR 3.84B in debt, giving a net cash position of -INR 1.45B billion.
- Cash & Marketable Securities
- INR 2.40B
- Total Debt
- INR 3.84B
- Net Cash
- -INR 1.45B
- Net Cash Per Share
- -INR 15.58
- Tangible Book Value Per Share
- INR 120.12
Margins
Gross margin is 15.56%, with operating margin of 3.14%, and net profit margin of 2.33%.
- Gross Margin
- 15.56%
- Operating Margin
- 3.14%
- Pretax Margin
- 3.13%
- Net Profit Margin
- 2.33%
- EBITDA Margin
- 5.37%
- EBIT Margin
- 3.42%
Analyst Forecast
The average price target for Heritage Foods Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 13.91%
- EPS Growth Forecast
- -33.37%
Scores
- Smart Score
- ―
- AI Score
- 58
