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HERITAGE FOODS
Intrinsic Value | Fundamental Analysis

BOM : 519552     NSE : HERITGFOOD    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Jun 14,2024
Price(EOD): ₹ 577.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Consumer Food
MCap: ₹ 5,359.66 Cr
Value of ₹ 1 Lac invested in HERITAGE FOODS
on Jun 18,2019 (price: ₹ 206.49)

₹ 1 L

₹ 2.80 L

1W : -10.2% 1M : 64.7% 1Y : 163.5%
COMMUNITY POLL
for HERITAGE FOODS
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HERITAGE FOODS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
HERITAGE FOODS -10.2% 64.7% 163.5%
NESTLE INDIA 0.2% 4.3% 13.1%
VARUN BEVERAGES 5.1% 7.4% 102.7%
BRITANNIA INDUSTRIES -2.2% 6% 9.2%
MARICO -3.6% 4.5% 15.3%
JUBILANT FOODWORKS 4.2% 17.1% 9.4%
HATSUN AGRO PRODUCT 3.4% 8.5% 17.4%
DEVYANI INTERNATIONAL -2.3% 14.6% -7.4%
BIKAJI FOODS INTERNATIONAL 5.1% 33.9% 74.4%

FUNDAMENTAL ANALYSIS OF HERITAGE FOODS

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF HERITAGE FOODS

 
Valuation Score
[As on : Jun 14,2024 ]

Ratio Consolidated
P/E
P/B
P/S
47.39
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 113.09 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

6.63
P/B Calculated based on Book Value of Rs 808.16 Cr
[Latest Year - Mar2024 - Consolidated Results ]

1.41
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 3,793.91 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF HERITAGE FOODS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
331%
151%
150%

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SHARE PRICE MOMENTUM OF HERITAGE FOODS


Insights 💡 HERITGFOOD is one of the top 42% companies with bullish price momentum currently! Discover More →

HERITAGE FOODS vs SENSEX


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DEBT OF HERITAGE FOODS

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.17
0.01
0.09
0.09
0.19
0.02
0.11
0.11
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF HERITAGE FOODS

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF HERITAGE FOODS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
1.01%
35.18%
49.94%
47.8%
16.26%
67.64%
100.02%
107.24%
QtrlyTrend
8
Latest Qtr: Mar2024
Quarterly Result Analysis →


HERITAGE FOODS related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 5% 10.1% 63.5%
S&P BSE MIDSMALLCAP 4.6% 9.7% 65.2%
S&P BSE ALLCAP 2.6% 6.8% 41.1%
S&P BSE FMCG -1% 4.6% 13.9%
No NSE index found

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FAQ about HERITAGE FOODS


Is HERITAGE FOODS good for long term investment?

As on Jun 14,2024, the Fundamentals of HERITAGE FOODS look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of HERITAGE FOODS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is HERITAGE FOODS UnderValued or OverValued?

As on Jun 14,2024, HERITAGE FOODS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of HERITAGE FOODS ?

As on Jun 14,2024, the Intrinsic Value of HERITAGE FOODS is Rs. 230.22 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 134.10
Fair Value [Median EV / Sales Model] : Rs. 230.22
Fair Value [Median Price / Sales Model] : Rs. 230.92
Estimated Median Fair Value of HERITAGE FOODS : Rs. 230.22

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is HERITAGE FOODS trading at a Premium or Discount?

As on Jun 14,2024, HERITAGE FOODS is trading at a Premium of 151% based on the estimates of Median Intrinsic Value!