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Total Valuation
Heritage Foods Limited has a market cap or net worth of ₹38.71B. The enterprise value is ₹28.37K.
Market Cap₹38.71B
Enterprise Value₹28.37K
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 0.14 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 Employee13.64M
Profits Per Employee452.63K
Employee Count3,317
Asset Turnover2.32
Inventory Turnover12.18
Valuation Ratios
The current PE Ratio of Heritage Foods Limited is 27.1. Heritage Foods Limited’s PEG ratio is -0.90.
PE Ratio27.1
PS Ratio0.60
PB Ratio2.47
Price to Fair Value2.47
Price to FCF-16.56
Price to Operating Cash Flow14.72
PEG Ratio-0.90
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.
Revenue45.26B
Gross Profit6.49B
Operating Income1.85B
Pretax Income2.01B
Net Income1.50B
EBITDA2.66B
Earnings Per Share (EPS)16.22
Cash Flow
In the last 12 months, operating cash flow was 2.48B and capital expenditures -1.89B, giving a free cash flow of 591.23M billion.
Operating Cash Flow2.48B
Free Cash Flow591.23M
Free Cash Flow per Share6.37
Dividends & Yields
Heritage Foods Limited pays an annual dividend of ₹2.5, resulting in a dividend yield of 0.63%
Dividend Per Share₹2.5
Dividend Yield0.63%
Payout Ratio17.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.32
52-Week Price Change-18.82%
50-Day Moving Average355.40
200-Day Moving Average364.70
Relative Strength Index (RSI)58.57
Average Volume (3m)54.51K
Important Dates
Heritage Foods Limited upcoming earnings date is Oct 21, 2026, TBA (Confirmed).
Last Earnings DateJul 16, 2026
Next Earnings DateOct 21, 2026
Ex-Dividend Date―
Financial Position
Heritage Foods Limited as a current ratio of 1.40, with Debt / Equity ratio of 0.00%
Current Ratio1.40
Quick Ratio0.76
Debt to Market Cap0.12
Net Debt to EBITDA1.09
Interest Coverage Ratio10.76
Taxes
In the past 12 months, Heritage Foods Limited has paid 509.80M in taxes.
Income Tax509.80M
Effective Tax Rate0.25
Enterprise Valuation
Heritage Foods Limited EV to EBITDA ratio is 11.31, with an EV/FCF ratio of -18.33.
EV to Sales0.67
EV to EBITDA11.31
EV to Free Cash Flow-18.33
EV to Operating Cash Flow13.81
Balance Sheet
Heritage Foods Limited has ₹2.61B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹2.61B billion.
Cash & Marketable Securities₹2.61B
Total Debt₹0.00
Net Cash₹2.61B
Net Cash Per Share₹28.07
Tangible Book Value Per Share₹116.86
Margins
Gross margin is 16.17%, with operating margin of 4.09%, and net profit margin of 3.32%.
Gross Margin16.17%
Operating Margin4.09%
Pretax Margin4.44%
Net Profit Margin3.32%
EBITDA Margin5.88%
EBIT Margin4.09%
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 Count0
Revenue Growth Forecast11.53%
EPS Growth Forecast-20.83%