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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 : Mild Upward
Pledged Shares : None or < 25%
Mar 28,2024
Price(EOD): ₹ 336.95
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Consumer Food
MCap: ₹ 3,126.90 Cr
Value of ₹ 1 Lac invested in HERITAGE FOODS
on Mar 27,2019 (price: ₹ 265.67)

₹ 1 L

₹ 1.27 L

1W : 4.2% 1M : 6.2% 1Y : 136.5%
COMMUNITY POLL
for HERITAGE FOODS
Please provide your vote to see the results
HERITAGE FOODS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
HERITAGE FOODS 4.2% 6.2% 136.5%
NESTLE INDIA 3.7% 0.3% 36.2%
VARUN BEVERAGES 0.4% -7.5% 108.9%
BRITANNIA INDUSTRIES 3% 0.5% 14.1%
MARICO 1.4% -6.4% 3.3%
JUBILANT FOODWORKS 4.4% -5.7% 1.7%
HATSUN AGRO PRODUCTS -2.5% -1.1% 30%
DEVYANI INTERNATIONAL -1.1% -3.7% 9.3%
BIKAJI FOODS INTERNATIONAL -0.4% -8.3% 41.1%

FUNDAMENTAL ANALYSIS OF HERITAGE FOODS

 
Fundamentals Score
[ Q(TTM): Dec2023, 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 : Mar 28,2024 ]

Ratio Consolidated
P/E
P/B
P/S
34.25
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 91.29 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

4.33
P/B Calculated based on Book Value of Rs 722.68 Cr
[Latest Year - Mar2023 - Consolidated Results ]

0.85
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 3,660.93 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF HERITAGE FOODS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
151%
46%
46%

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SHARE PRICE MOMENTUM OF HERITAGE FOODS



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
-3.83%
10.34%
16.52%
18.51%
19.74%
59.48%
79.17%
81.27%
QtrlyTrend
6
Latest Qtr: Dec2023
Quarterly Result Analysis →


HERITAGE FOODS related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP 1.9% -4.4% 61.2%
S&P BSE SMALL CAP 1.8% -6.7% 58.8%
S&P BSE ALLCAP 0.8% -1.8% 40.5%
S&P BSE FMCG -0.3% -2% 18.4%
No NSE index found

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FAQ about HERITAGE FOODS


Is HERITAGE FOODS good for long term investment?

As on Mar 28,2024, 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 Mar 28,2024, 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 Mar 28,2024, the Intrinsic Value of HERITAGE FOODS is Rs. 230.82 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 134.45
Fair Value [Median EV / Sales Model] : Rs. 230.82
Fair Value [Median Price / Sales Model] : Rs. 231.52
Estimated Median Fair Value of HERITAGE FOODS : Rs. 230.82

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 Mar 28,2024, HERITAGE FOODS is trading at a Premium of 46% based on the estimates of Median Intrinsic Value!