Food Products
Valuation | |
|---|---|
| Market Cap | 3.49 kCr |
| Price/Earnings (Trailing) | 21.25 |
| Price/Sales (Trailing) | 0.79 |
| EV/EBITDA | 11.3 |
| Price/Free Cashflow | 121.09 |
| MarketCap/EBT | 15.55 |
| Enterprise Value | 3.59 kCr |
Fundamentals | |
|---|---|
Growth & Returns | |
|---|---|
| Price Change 1W | 3.8% |
| Price Change 1M | -18.7% |
| Price Change 6M | -18.2% |
| Price Change 1Y | -12% |
| 3Y Cumulative Return | 38% |
| 5Y Cumulative Return | 21.6% |
| 7Y Cumulative Return | 6.2% |
| 10Y Cumulative Return | 10.9% |
| Revenue (TTM) |
| 4.44 kCr |
| Rev. Growth (Yr) | 8.1% |
| Earnings (TTM) | 164.31 Cr |
| Earnings Growth (Yr) | -19.6% |
Profitability | |
|---|---|
| Operating Margin | 5% |
| EBT Margin | 5% |
| Return on Equity | 15.73% |
| Return on Assets | 9.88% |
| Free Cashflow Yield | 0.83% |
Cash Flow & Liquidity |
|---|
| Cash Flow from Investing (TTM) | -228.96 Cr |
| Cash Flow from Operations (TTM) | 213.93 Cr |
| Cash Flow from Financing (TTM) | 99.8 L |
| Cash & Equivalents | 80.41 Cr |
| Free Cash Flow (TTM) | 37.48 Cr |
| Free Cash Flow/Share (TTM) | 4.04 |
Balance Sheet | |
|---|---|
| Total Assets | 1.66 kCr |
| Total Liabilities | 617.99 Cr |
| Shareholder Equity | 1.04 kCr |
| Current Assets | 628.82 Cr |
| Current Liabilities | 364.51 Cr |
| Net PPE | 802.11 Cr |
| Inventory | 201.18 Cr |
| Goodwill | 0.00 |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.11 |
| Debt/Equity | 0.17 |
| Interest Coverage | 12.96 |
| Interest/Cashflow Ops | 14.18 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 2.5 |
| Dividend Yield | 0.66% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 100% |
Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.
Balance Sheet: Strong Balance Sheet.
Past Returns: Outperforming stock! In past three years, the stock has provided 38% return compared to 12.8% by NIFTY 50.
Technicals: Bullish SharesGuru indicator.
Dilution: Company has a tendency to dilute it's stock investors.
Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.
Balance Sheet: Strong Balance Sheet.
Past Returns: Outperforming stock! In past three years, the stock has provided 38% return compared to 12.8% by NIFTY 50.
Technicals: Bullish SharesGuru indicator.
Dilution: Company has a tendency to dilute it's stock investors.
Investor Care | |
|---|---|
| Dividend Yield | 0.66% |
| Dividend/Share (TTM) | 2.5 |
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | 17.71 |
Financial Health | |
|---|---|
| Current Ratio | 1.73 |
| Debt/Equity | 0.17 |
Technical Indicators | |
|---|---|
| RSI (14d) | 29.3 |
| RSI (5d) | 42.07 |
| RSI (21d) | 28.08 |
| MACD Signal | Sell |
| Stochastic Oscillator Signal | Buy |
| SharesGuru Signal | Buy |
| RSI Signal | Buy |
| RSI5 Signal | Hold |
| RSI21 Signal | Buy |
| SMA 5 Signal | Buy |
| SMA 10 Signal |
Summary of Heritage Foods's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Understand Heritage Foods ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| BHUVANESWARI NARA | 24.37% |
| NIRVANA HOLDINGS PRIVATE LIMITED | 11.76% |
| NARA LOKESH | 10.82% |
| MEGABID FINANCE AND INVESTMENT PRIVATE LIMITED | 5.59% |
| KOTAK MAHINDRA TRUSTEE CO LTD A/C KOTAK MULTICAP F | 2.03% |
| UTI SMALL CAP FUND | 1.19% |
| BRAHMANI NARA | 0.46% |
Detailed comparison of Heritage Foods against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|---|
| HATSUN | Hatsun Agro Products | 20.2 kCr | 9.54 kCr | -5.80% | -9.80% | 55.87 | 2.12 | - | - |
| DODLA | Dodla Dairy | 7.13 kCr | 4.03 kCr |
Comprehensive comparison against sector averages
HERITGFOOD metrics compared to Food
| Category | HERITGFOOD | Food |
|---|---|---|
| PE | 21.56 | 34.63 |
| PS | 0.80 | 1.63 |
| Growth | 9.3 % | 11.2 % |
Heritage Foods Limited procures and processes milk and milk products in India. The company operates through three segments: Dairy, Renewable Energy, and Feed. The Dairy segment produces and markets dairy products, including milk, curd, butter milk, lassi, ice cream, paneer, ghee, table butter, cooking butter, milk powder, flavored milk, UHT milk, and dairy whitener products; and operates and franchises Heritage Parlour outlets, as well as exports dairy products. The Renewable Energy segment produces power through solar and wind power plants. The Feed segment manufactures and sells cattle and fish feeds. The company was incorporated in 1992 and is headquartered in Hyderabad, India.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
| Buy |
| SMA 20 Signal | Sell |
| SMA 50 Signal | Sell |
| SMA 100 Signal | Sell |
HERITGFOOD vs Food (2021 - 2026)
| DEVAANSH NARA | 0.06% |
| V NAGA RAJA NAIDU | 0% |
| N BALAKRISHNA | 0% |
| RAMAKRISHNA NANDAMURI | 0% |
Distribution across major stakeholders
Distribution across major institutional holders
| -3.10% |
| +3.80% |
| 26.88 |
| 1.77 |
| - |
| - |
| PARAGMILK | Parag Milk Foods | 3.03 kCr | 3.84 kCr | -18.00% | +35.00% | 22.59 | 0.79 | - | - |
| 2.1% |
| 1,081 |
| 1,059 |
| 1,086 |
| 992 |
| 982 |
| 958 |
| Profit Before exceptional items and Tax | -21.1% | 46 | 58 | 56 | 63 | 61 | 69 |
| Exceptional items before tax | -112% | 0 | 9.36 | 0 | -8.71 | -1.83 | -2 |
| Total profit before tax | -32.8% | 46 | 68 | 56 | 54 | 59 | 67 |
| Current tax | -28.6% | 11 | 15 | 14 | 16 | 16 | 17 |
| Deferred tax | -111.6% | 0.95 | 1.43 | 0.55 | 0.16 | 0.17 | 2.16 |
| Total tax | -31.2% | 12 | 17 | 14 | 16 | 16 | 19 |
| Total profit (loss) for period | -32% | 35 | 51 | 41 | 38 | 43 | 49 |
| Other comp. income net of taxes | 32.8% | 0.12 | -0.31 | -0.31 | -0.48 | -0.26 | -0.27 |
| Total Comprehensive Income | -32% | 35 | 51 | 40 | 38 | 43 | 48 |
| Earnings Per Share, Basic | -39.3% | 3.73 | 5.5 | 4.37 | 4.11 | 4.64 | 5.24 |
| Earnings Per Share, Diluted | -39.3% | 3.73 | 5.5 | 4.37 | 4.11 | 4.64 | 5.24 |
| 21.9% |
| 302 |
| 248 |
| 204 |
| 177 |
| 170 |
| 150 |
| Finance costs | 95.5% | 15 | 8.16 | 3.17 | 3.2 | 18 | 21 |
| Depreciation and Amortization | 15.8% | 67 | 58 | 54 | 50 | 44 | 48 |
| Other expenses | 22.4% | 372 | 304 | 264 | 211 | 183 | 712 |
| Total Expenses | 6.9% | 3,851 | 3,602 | 3,131 | 2,509 | 2,219 | 3,129 |
| Profit Before exceptional items and Tax | 79% | 257 | 144 | 89 | 144 | 196 | -144.68 |
| Exceptional items before tax | -37.5% | -23.48 | -16.8 | 0 | -9.14 | 0 | 0 |
| Total profit before tax | 84.1% | 233 | 127 | 89 | 135 | 196 | -144.68 |
| Current tax | 77.1% | 63 | 36 | 23 | 34 | 50 | 18 |
| Deferred tax | 667.7% | 2.76 | 0.69 | 0.74 | -0.58 | 0.98 | -3.18 |
| Total tax | 82.9% | 65 | 36 | 23 | 34 | 51 | 15 |
| Total profit (loss) for period | 85.6% | 168 | 91 | 66 | 102 | 145 | -160 |
| Other comp. income net of taxes | -10.8% | -1.26 | -1.04 | -0.3 | -0.01 | -2.13 | -171.15 |
| Total Comprehensive Income | 86.5% | 167 | 90 | 66 | 102 | 143 | -331.15 |
| Earnings Per Share, Basic | 94.2% | 18.11 | 9.81 | 7.19 | 21.88 | 31.29 | -34.49 |
| Earnings Per Share, Diluted | 94.2% | 18.11 | 9.81 | 7.19 | 21.88 | 31.29 | -34.49 |
| 5.9% |
| 741 |
| 700 |
| 675 |
| 659 |
| 588 |
| 573 |
| Capital work-in-progress | 135.8% | 159 | 68 | 13 | 20 | 15 | 20 |
| Investment property | -1.9% | 4.04 | 4.1 | 4.15 | 4.2 | 4.26 | 4.31 |
| Non-current investments | 19% | 51 | 43 | 66 | 59 | 75 | 65 |
| Loans, non-current | - | 0 | 0 | 0 | 0 | 0 | 0 |
| Total non-current financial assets | 17.5% | 68 | 58 | 79 | 69 | 86 | 75 |
| Total non-current assets | 18.3% | 1,022 | 864 | 782 | 758 | 708 | 681 |
| Total assets | 5.9% | 1,607 | 1,518 | 1,370 | 1,260 | 1,063 | 1,121 |
| Borrowings, non-current | 35.2% | 147 | 109 | 85 | 74 | 16 | 0.78 |
| Total non-current financial liabilities | 28.9% | 184 | 143 | 117 | 107 | 45 | 29 |
| Provisions, non-current | 7.4% | 30 | 28 | 25 | 22 | 20 | 18 |
| Total non-current liabilities | 22.3% | 248 | 203 | 175 | 161 | 95 | 78 |
| Borrowings, current | 20.8% | 30 | 25 | 19 | 16 | 2.76 | 126 |
| Total current financial liabilities | -5.8% | 310 | 329 | 268 | 260 | 176 | 275 |
| Provisions, current | 16.7% | 15 | 13 | 13 | 10 | 10 | 8.7 |
| Current tax liabilities | - | 3.89 | - | 2.44 | 0 | 0 | - |
| Total current liabilities | -4.6% | 350 | 367 | 310 | 296 | 214 | 306 |
| Total liabilities | 4.7% | 598 | 571 | 484 | 456 | 309 | 384 |
| Equity share capital | 0% | 46 | 46 | 46 | 46 | 46 | 46 |
| Total equity | 6.6% | 1,009 | 947 | 886 | 804 | 754 | 737 |
| Total equity and liabilities | 5.9% | 1,607 | 1,518 | 1,370 | 1,260 | 1,063 | 1,121 |
| 60.5% |
| 0 |
| -1.53 |
| -3.5 |
| -1.86 |
| - |
| - |
| Net Cashflows From Operating Activities | -46.8% | 200 | 375 | -60.83 | 144 | - | - |
| Proceeds from sales of PPE | 30.9% | 4.81 | 3.91 | 4.21 | 4.47 | - | - |
| Purchase of property, plant and equipment | 34.9% | 171 | 127 | 83 | 44 | - | - |
| Proceeds from sales of investment property | -100.8% | 0 | 121 | 253 | 0 | - | - |
| Purchase of investment property | -100.4% | 0 | 230 | 250 | 0 | - | - |
| Proceeds from government grants | - | 0 | 0 | 0 | 7.33 | - | - |
| Interest received | 26.9% | 0.51 | 0.33 | 0.27 | 0.23 | - | - |
| Other inflows (outflows) of cash | -141.2% | -3.1 | -0.7 | -0.98 | 0.85 | - | - |
| Net Cashflows From Investing Activities | 10.1% | -217.88 | -242.39 | -82.48 | -40.92 | - | - |
| Proceeds from issuing shares | - | 0 | 0 | 23 | 0 | - | - |
| Proceeds from borrowings | 299.7% | 70 | -33.56 | 124 | 0 | - | - |
| Repayments of borrowings | 778% | 25 | -2.54 | 1.64 | 48 | - | - |
| Payments of lease liabilities | - | 23 | 0 | 0 | 0 | - | - |
| Dividends paid | -40.9% | 14 | 23 | 12 | 35 | - | - |
| Interest paid | -114.1% | 0 | 8.1 | 1.69 | 2.07 | - | - |
| Income taxes paid (refund) | - | 5.35 | 0 | 0 | 0 | - | - |
| Other inflows (outflows) of cash | 89.5% | 0 | -8.53 | -5.48 | -4.17 | - | - |
| Net Cashflows from Financing Activities | 102.7% | 2.91 | -70.85 | 127 | -89.5 | - | - |
| Net change in cash and cash eq. | -125.9% | -14.77 | 62 | -16.16 | 13 | - | - |
Analysis of Heritage Foods's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
Last Updated: Dec 31, 2025
| Description | Share | Value |
|---|---|---|
| Dairy | 94.4% | 1.1 kCr |
| Feed | 5.6% | 64.5 Cr |
| Total | 1.2 kCr |