HERITGFOOD - Heritage Foods Limited Share Price

Food Products

Sharesguru Stock Score

HERITGFOOD

60/100

High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years

₹320.80-14.65(-4.37%)

Market Closed as of May 29, 2026, 15:30 IST

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Pros

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Balance Sheet: Strong Balance Sheet.

Past Returns: In past three years, the stock has provided 14.7% return compared to 8.9% by NIFTY 50.

Cons

Momentum: Stock is suffering a negative price momentum. Stock is down -11.9% in last 30 days.

Smart Money: Smart money looks to be reducing their stake in the stock.

Technicals: SharesGuru indicator is Bearish.

Valuation
Market Cap	2.98 kCr
Price/Earnings (Trailing)	19.8
Price/Sales (Trailing)	0.65
EV/EBITDA	10.76
Price/Free Cashflow	-20.5
MarketCap/EBT	14.71
Enterprise Value	3.24 kCr

Fundamentals
Revenue (TTM)	4.55 kCr
Rev. Growth (Yr)	10.3%
Earnings (TTM)	150.08 Cr
Earnings Growth (Yr)	-37.3%

Profitability
Operating Margin	4%
EBT Margin	4%
Return on Equity	13.54%
Return on Assets	7.7%
Free Cashflow Yield	-4.88%

Growth & Returns
Price Change 1W	-1.8%
Price Change 1M	-11.9%
Price Change 6M	-33.5%
Price Change 1Y	-20.5%
3Y Cumulative Return	14.7%
5Y Cumulative Return	13.9%
7Y Cumulative Return	6.3%
10Y Cumulative Return	9.4%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-374.73 Cr
Cash Flow from Operations (TTM)	237.18 Cr
Cash Flow from Financing (TTM)	137.78 Cr
Cash & Equivalents	64.71 Cr
Free Cash Flow (TTM)	-145.21 Cr
Free Cash Flow/Share (TTM)	-15.65

Balance Sheet
Total Assets	1.95 kCr
Total Liabilities	841.69 Cr
Shareholder Equity	1.11 kCr
Current Assets	693.56 Cr
Current Liabilities	493.82 Cr
Net PPE	1.14 kCr
Inventory	318.25 Cr
Goodwill	7.18 Cr

Capital Structure & Leverage
Debt Ratio	0.17
Debt/Equity	0.29
Interest Coverage	10.75
Interest/Cashflow Ops	14.77

Dividend & Shareholder Returns
Dividend/Share (TTM)	2.5
Dividend Yield	0.69%
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	0.00%

Technical Indicators
RSI (14d)	36.78
RSI (5d)	84.1
RSI (21d)	41.97
MACD Signal	Sell
Stochastic Oscillator Signal	Buy
SharesGuru Signal	Buy
RSI Signal	Hold
RSI5 Signal	Sell
RSI21 Signal	Hold
SMA 5 Signal	Buy
SMA 10 Signal	Buy
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Shareholder Name	Holding %
BHUVANESWARI NARA	24.37%
NARA LOKESH	10.82%
MEGABID FINANCE AND INVESTMENT PRIVATE LIMITED	5.59%
KOTAK MAHINDRA TRUSTEE CO LTD A/C KOTAK MULTICAP F	2.03%
ABAKKUS FLEXI CAP FUND	1.4%
UTI SMALL CAP FUND	1.19%
BRAHMANI NARA	0.46%
DEVAANSH NARA	0.06%
V NAGA RAJA NAIDU	0%
N BALAKRISHNA	0%
RAMAKRISHNA NANDAMURI	0%

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
HATSUN	Hatsun Agro Products	20.03 kCr	9.92 kCr	-6.50%	-6.20%	53.33	2.02	-	-
DODLA	Dodla Dairy	6.52 kCr	4.19 kCr	-3.50%	-14.60%	24.43	1.56	-	-
PARAGMILK	Parag Milk Foods	2.78 kCr	3.87 kCr	-1.80%	+2.70%	20.05	0.72	-	-

Description	(%) Q/Q	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Revenue From Operations	9.5%	4,526	4,135	3,794	3,241	2,681	2,473
Other Income	-14.8%	24	28	12	12	11	8.03
Total Income	9.3%	4,550	4,162	3,806	3,253	2,693	2,481
Cost of Materials	8.1%	3,336	3,087	2,894	2,764	2,061	1,842
Purchases of stock-in-trade	31.1%	98	75	42	27	17	27
Employee Expense	5.8%	331	313	258	211	184	178
Finance costs	14.3%	17	15	9.06	3.9	4.01	19
Depreciation and Amortization	15.9%	81	70	61	56	52	46
Other expenses	17.5%	465	396	326	284	223	196
Total Expenses	11.9%	4,359	3,896	3,661	3,171	2,547	2,276
Profit Before exceptional items and Tax	-28.6%	191	267	145	82	146	205
Exceptional items before tax	192.7%	10	-8.71	0	0	-15.17	-2.22
Total profit before tax	-22.2%	201	258	145	82	131	203
Current tax	-39.4%	41	67	38	23	34	52
Deferred tax	457.4%	9.64	2.55	1.02	0.93	-0.14	1.83
Total tax	-27.5%	51	70	39	24	34	53
Total profit (loss) for period	-20.3%	150	188	107	49	96	148
Other comp. income net of taxes	65.8%	0.22	-1.28	-1.06	-0.28	-0.05	-2.11
Total Comprehensive Income	-19.9%	150	187	105	49	96	146
Earnings Per Share, Basic	-21.1%	16.22	20.29	11.48	6.33	20.81	32.32
Earnings Per Share, Diluted	-21.1%	16.22	20.29	11.48	6.33	20.81	32.32

Description	(%) Q/Q	Mar-2026	Dec-2025	Sep-2025	Jun-2025	Mar-2025	Dec-2024
Revenue From Operations	3.5%	1,158	1,119	1,113	1,137	1,048	1,034
Other Income	-25.3%	6.04	7.75	5.17	5.27	6.53	8.33
Total Income	3.3%	1,164	1,127	1,118	1,142	1,055	1,042
Cost of Materials	14.9%	952	829	748	807	860	792
Purchases of stock-in-trade	-24.1%	23	30	25	20	20	21
Employee Expense	5.3%	81	77	89	84	81	79
Finance costs	51%	5.32	3.86	3.84	4.21	4.18	3.98
Depreciation and Amortization	5%	22	21	20	19	18	18
Other expenses	6.8%	126	118	107	113	108	98
Total Expenses	4.7%	1,132	1,081	1,059	1,086	992	982
Profit Before exceptional items and Tax	-33.3%	31	46	58	56	63	61
Exceptional items before tax	-	0.78	0	9.36	0	-8.71	-1.83
Total profit before tax	-31.1%	32	46	68	56	54	59
Current tax	-96.9%	1.31	11	15	14	16	16
Deferred tax	11540%	6.72	0.95	1.43	0.55	0.16	0.17
Total tax	-36.1%	8.03	12	17	14	16	16
Total profit (loss) for period	-32.4%	24	35	51	41	38	43
Other comp. income net of taxes	68.2%	0.72	0.12	-0.31	-0.31	-0.48	-0.26
Total Comprehensive Income	-29.4%	25	35	51	40	38	43
Earnings Per Share, Basic	-41.4%	2.6	3.73	5.5	4.37	4.11	4.64
Earnings Per Share, Diluted	-41.4%	2.6	3.73	5.5	4.37	4.11	4.64

Description	(%) Q/Q	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Revenue From Operations	8.2%	4,415	4,080	3,734	3,209	2,643	2,407
Other Income	-11.5%	24	27	12	11	10	8.41
Total Income	8.1%	4,439	4,108	3,746	3,220	2,653	2,415
Cost of Materials	6.8%	3,202	2,998	2,802	2,697	2,005	1,780
Purchases of stock-in-trade	16.8%	182	156	109	85	58	56
Employee Expense	4.3%	315	302	248	204	177	170
Finance costs	14.3%	17	15	8.16	3.17	3.2	18
Depreciation and Amortization	13.6%	76	67	58	54	50	44
Other expenses	17.5%	437	372	304	264	211	183
Total Expenses	10.7%	4,263	3,851	3,602	3,131	2,509	2,219
Profit Before exceptional items and Tax	-31.6%	176	257	144	89	144	196
Exceptional items before tax	135.1%	9.6	-23.48	-16.8	0	-9.14	0
Total profit before tax	-20.3%	186	233	127	89	135	196
Current tax	-41.9%	37	63	36	23	34	50
Deferred tax	347.7%	8.88	2.76	0.69	0.74	-0.58	0.98
Total tax	-29.7%	46	65	36	23	34	51
Total profit (loss) for period	-16.8%	140	168	91	66	102	145
Other comp. income net of taxes	63.7%	0.18	-1.26	-1.04	-0.3	-0.01	-2.13
Total Comprehensive Income	-16.3%	140	167	90	66	102	143
Earnings Per Share, Basic	-17.9%	15.05	18.11	9.81	7.19	21.88	31.29
Earnings Per Share, Diluted	-17.9%	15.05	18.11	9.81	7.19	21.88	31.29

Description	(%) Q/Q	Mar-2026	Dec-2025	Sep-2025	Jun-2025	Mar-2025	Dec-2024
Revenue From Operations	2.1%	1,114	1,091	1,090	1,119	1,035	1,020
Other Income	-28.8%	5.69	7.59	5.17	5.24	5.88	8.25
Total Income	1.9%	1,120	1,099	1,096	1,124	1,041	1,028
Cost of Materials	13.5%	903	796	720	783	838	768
Purchases of stock-in-trade	-10.2%	45	50	45	42	42	43
Employee Expense	4.2%	76	73	85	81	77	76
Finance costs	62.8%	5.25	3.61	3.58	4.15	4.1	3.9
Depreciation and Amortization	0%	20	20	19	18	17	17
Other expenses	4.5%	116	111	102	108	102	93
Total Expenses	3%	1,090	1,058	1,041	1,074	982	973
Profit Before exceptional items and Tax	-27.5%	30	41	54	51	59	55
Exceptional items before tax	-	0.24	0	9.36	0	-23.48	0
Total profit before tax	-27.5%	30	41	64	51	35	55
Current tax	-103.3%	0.7	10	14	12	14	14
Deferred tax	913.2%	6.53	0.32	1.35	0.67	0.39	0.12
Total tax	-37.7%	7.23	11	15	13	15	14
Total profit (loss) for period	-24.1%	23	30	48	38	21	41
Other comp. income net of taxes	63.6%	0.68	0.12	-0.31	-0.31	-0.46	-0.26
Total Comprehensive Income	-23.3%	24	31	48	37	20	41
Earnings Per Share, Basic	-35.4%	2.48	3.29	5.22	4.07	2.21	4.45
Earnings Per Share, Diluted	-35.4%	2.48	3.29	5.22	4.07	2.21	4.45

Category	HERITGFOOD	Food
PE	20.71	36.12
PS	0.68	1.55
Growth	9.3 %	12 %

Description	(%) Q/Q	Mar-2026	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023
Cash and cash equivalents	-19%	65	80	64	80	79	42
Current investments	-29.2%	185	261	186	281	122	70
Loans, current	-	0	0	0	0.03	0.02	0.03
Total current financial assets	-15.4%	342	404	307	422	247	153
Inventories	58.5%	318	201	355	171	262	193
Current tax assets	86.4%	6.07	3.72	4.39	0	4.68	4.68
Total current assets	10.4%	694	629	685	610	525	368
Property, plant and equipment	42.1%	1,139	802	741	712	697	627
Capital work-in-progress	-70.9%	47	159	68	16	20	15
Investment property	-78.3%	1.66	4.04	4.1	4.15	4.2	4.26
Goodwill	-	7.18	0	0	0	0	0
Non-current investments	0%	0.32	0.32	9.92	22	18	21
Total non-current financial assets	18.8%	20	17	26	35	29	32
Total non-current assets	21.5%	1,256	1,034	873	779	756	694
Total assets	17.3%	1,950	1,663	1,558	1,389	1,281	1,062
Borrowings, non-current	52.1%	223	147	111	85	75	19
Total non-current financial liabilities	36.8%	254	186	146	118	110	49
Provisions, non-current	10.3%	33	30	28	25	23	20
Total non-current liabilities	37.7%	348	253	210	179	166	101
Borrowings, current	222.6%	101	32	25	19	18	4.89
Total current financial liabilities	43.2%	462	323	337	276	271	181
Provisions, current	-40%	10	16	14	13	11	11
Current tax liabilities	-	-	4.49	-	2.51	0	0
Total current liabilities	35.4%	494	365	377	319	307	219
Total liabilities	36.3%	842	618	586	498	473	320
Equity share capital	0%	46	46	46	46	46	46
Non controlling interest	4637.5%	4.79	1.08	-	0	0	-
Total equity	6%	1,108	1,045	972	891	808	742
Total equity and liabilities	17.3%	1,950	1,663	1,558	1,389	1,281	1,062

Description	(%) Q/Q	Mar-2026	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023
Cash and cash equivalents	-24%	58	76	63	79	78	41
Current investments	-33.5%	158	237	171	273	113	70
Loans, current	-84.7%	1.47	4.08	0	0.03	0.02	0.03
Total current financial assets	-20.7%	299	377	290	413	238	152
Inventories	59.6%	301	189	342	161	249	182
Current tax assets	79.2%	5.75	3.65	4.3	0	4.62	4.55
Total current assets	7.4%	628	585	654	589	502	355
Property, plant and equipment	44.9%	1,073	741	700	675	659	588
Capital work-in-progress	-70.9%	47	159	68	13	20	15
Investment property	-1.6%	3.99	4.04	4.1	4.15	4.2	4.26
Non-current investments	30%	66	51	43	66	59	75
Loans, non-current	-	5.27	0	0	0	0	0
Total non-current financial assets	32.8%	90	68	58	79	69	86
Total non-current assets	21.4%	1,240	1,022	864	782	758	708
Total assets	16.3%	1,869	1,607	1,518	1,370	1,260	1,063
Borrowings, non-current	52.1%	223	147	109	85	74	16
Total non-current financial liabilities	37.7%	253	184	143	117	107	45
Provisions, non-current	10.3%	33	30	28	25	22	20
Total non-current liabilities	36.8%	339	248	203	175	161	95
Borrowings, current	244.8%	101	30	25	19	16	2.76
Total current financial liabilities	40.5%	435	310	329	268	260	176
Provisions, current	-36.5%	9.89	15	13	13	10	10
Current tax liabilities	-	-	3.89	-	2.44	0	0
Total current liabilities	33%	465	350	367	310	296	214
Total liabilities	34.7%	805	598	571	484	456	309
Equity share capital	0%	46	46	46	46	46	46
Total equity	5.5%	1,064	1,009	947	886	804	754
Total equity and liabilities	16.3%	1,869	1,607	1,518	1,370	1,260	1,063

Description	(%) Q/Q	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Finance costs	7.1%	16	15	8.47	3.22	3.5	-
Change in inventories	136.1%	35	-93.3	117	-173.11	-7.57	-
Depreciation	15.9%	81	70	61	56	52	-
Impairment loss / reversal	-104.7%	0.61	9.38	0.67	0.21	0.42	-
Net Cashflows from Operations	-1.4%	277	281	430	-33.37	187	-
Interest received	-	0	0	-0.47	-0.4	-0.45	-
Income taxes paid (refund)	-40.9%	40	67	38	23	35	-
Other inflows (outflows) of cash	-	0	0	-1.4	-3.9	-3.04	-
Net Cashflows From Operating Activities	10.8%	237	214	390	-60.51	148	-
Cashflows used in obtaining control of subsidiaries	-	16	0	0	0	0	-
Proceeds from sales of PPE	-48.4%	2.96	4.8	3.94	4.26	4.8	-
Purchase of property, plant and equipment	117.7%	382	176	127	83	46	-
Proceeds from sales of investment property	-	176	0	128	257	0	-
Purchase of investment property	-	161	0	246	254	0	-
Proceeds from government grants	-	3.72	0	0	0	7.33	-
Interest received	55.3%	0.79	0.53	0.46	0.43	0.42	-
Other inflows (outflows) of cash	110%	1.42	-3.21	-0.72	-1.09	0.74	-
Net Cashflows From Investing Activities	-63.4%	-374.73	-228.96	-251.77	-82.62	-42.44	-
Proceeds from issuing shares	-	0	0	0	23	0	-
Proceeds from borrowings	197.2%	215	73	91	126	0	-
Repayments of borrowings	3.7%	29	28	126	3.76	51	-
Payments of lease liabilities	-	4.42	0	0	0	0	-
Dividends paid	0%	23	23	23	12	35	-
Interest paid	35.7%	20	15	9.01	2.36	3.09	-
Other inflows (outflows) of cash	84.3%	0	-5.37	-3.46	-5.52	-4.17	-
Net Cashflows from Financing Activities	-	138	1	-75.93	126	-92.66	-
Net change in cash and cash eq.	94.9%	0.23	-14.03	62	-16.77	13	-

Description	(%) Q/Q	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Finance costs	15.4%	16	14	7.57	2.51	2.72	-
Change in inventories	142.6%	41	-92.88	117	-170.36	-7.24	-
Depreciation	13.6%	76	67	58	54	50	-
Impairment loss / reversal	-99.3%	1.15	24	17	0.21	0.42	-
Net Cashflows from Operations	0.8%	264	262	414	-33.99	181	-
Interest received	-	0	0	-0.36	-0.23	-0.26	-
Income taxes paid (refund)	-37.7%	39	62	37	23	35	-
Other inflows (outflows) of cash	-	0	0	-1.53	-3.5	-1.86	-
Net Cashflows From Operating Activities	12.6%	225	200	375	-60.83	144	-
Proceeds from sales of PPE	-64%	2.37	4.81	3.91	4.21	4.47	-
Purchase of property, plant and equipment	125.3%	384	171	127	83	44	-
Proceeds from sales of investment property	-	0	0	121	253	0	-
Purchase of investment property	-	0	0	230	250	0	-
Proceeds from government grants	-	3.72	0	0	0	7.33	-
Interest received	67.3%	0.84	0.51	0.33	0.27	0.23	-
Other inflows (outflows) of cash	-444.4%	-21.32	-3.1	-0.7	-0.98	0.85	-
Net Cashflows From Investing Activities	-70.7%	-372.62	-217.88	-242.39	-82.48	-40.92	-
Proceeds from issuing shares	-	0	0	0	23	0	-
Proceeds from borrowings	213%	217	70	-33.56	124	0	-
Repayments of borrowings	4.2%	26	25	-2.54	1.64	48	-
Payments of lease liabilities	-74.2%	6.67	23	0	0	0	-
Dividends paid	69.2%	23	14	23	12	35	-
Interest paid	-	19	0	8.1	1.69	2.07	-
Income taxes paid (refund)	-123%	0	5.35	0	0	0	-
Other inflows (outflows) of cash	-	0	0	-8.53	-5.48	-4.17	-
Net Cashflows from Financing Activities	7282.2%	142	2.91	-70.85	127	-89.5	-
Net change in cash and cash eq.	59.1%	-5.45	-14.77	62	-16.16	13	-

HERITGFOOD - Heritage Foods Limited Share Price

HERITGFOOD

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

HERITGFOOD

HERITGFOOD - Heritage Foods Limited Share Price

HERITGFOOD

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

HERITGFOOD

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does Heritage Foods Limited do?

Important Disclosure & Data Context

Valuation

Fundamentals

Profitability

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does Heritage Foods Limited do?

Important Disclosure & Data Context