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HERITGFOOD.NS

HoldHot Air

Heritage Foods Limited · Consumer Defensive · India · $374M · Avg Vol: $2M/d

36
StockRank
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Q
50
V
27
M
51
P/E (TTM)
26.1x
ROE
13.6%
D/E
0.3x
Dividend %
0.7%

COMPANY DESCRIPTION

Heritage Foods Limited procures and processes milk and milk products in India. The company operates through Dairy, Renewable Energy, and Feed segments.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue32.4B37.9B41.3B45.2B11.8%47.4B50.6B56.6B11.8%
EPS (INR)6.3311.4820.2916.2236.8%14.6115.5821.9016.2%
Shares92.8M92.8M92.8M92.8M0.0%92.8M
Debt1.7B1.3B1.7B3.6B29.1%3.6B
Equity7.3B8.1B9.7B11.0B15.0%
Op CF-605.0M3.9B2.1B2.4B-22.0%2.4B
Inv CF-826.2M-2.5B-2.3B-3.7B
Fin CF1.3B-759.3M10.0M1.4B
Loading 1Y...
PRICE (1Y)+15.6%
3.443.603.773.934.09Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$3.98
RSI (14)
59.0
52W High
$5.62
From 52W High
0.7%

SCORE BREAKDOWN

Quality
50
ROIC
14.9%71.0
ROE
13.6%67.2
GP/Assets
54.2%84.4
Op. Margin
2.6%25.2
FCF/Assets
-7.4%6.2
Piotroski
412.9
Int. Cover
13.3x53.1
D/E Ratio
0.33x52.3
Current Ratio
1.40x40.6
Value
27
P/E (TTM)
26.1x26.0
EV/EBITDA
14.8x25.9
P/FCF
N/A
P/B
3.2x24.8
P/S
0.7x61.3
Div Yield
0.7%7.9
Momentum
51
52W High %
71%31.1
RS 6M
29%91.8
SMA 50/200
0.96x39.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+43%56.9
Q Growth
-38%15.2

FUNDAMENTALS

Market Cap
$374M
P/E (Forward)
18.3x
Gross Margin
22.3%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of HERITGFOOD.NS are excluded.

TickerCompanyMkt CapStockRankSignal
HERITGFOOD.NSHeritage Foods Limited(you)$374M36Hold
GOPAL.NSGopal Snacks Limited$347M34Sell
SUNDROP.NSSundrop Brands Limited$262M36Hold
PARAGMILK.NSParag Milk Foods Limited$339M43Hold
DIAMONDYD.NSPrataap Snacks Limited$285M42Hold
BECTORFOOD.NSMrs. Bectors Food Specialities Limited$745M45Hold
KWIL.NSKwality Walls (India) Limited$1.0B28Sell
AVANTIFEED.NSAvanti Feeds Limited$1.2B30Sell
ADFFOODS.NSADF Foods Limited$317M62Hold
BIKAJI.NSBikaji Foods International Limited$1.5B34Sell

Peer medians: ROE 12.2% · P/E 28.2x · Gross margin 33.6%

Heritage Foods Limited (HERITGFOOD.NS): Stock Score Summary

Heritage Foods Limited (HERITGFOOD.NS) has a MoatMap StockRank of 36/100 based on Quality (50/100), Value (27/100), and Momentum (51/100) factor scores. The current signal is HOLD.

Heritage Foods Limited procures and processes milk and milk products in India. The company operates through Dairy, Renewable Energy, and Feed segments.

Key Financial Metrics

Price$3.98
Market Cap$374M
P/E (TTM)26.11
P/E (Forward)18.27
Price/Book3.20
Return on Equity13.6%
Return on Invested Capital14.9%
Debt/Equity0.33x
Gross Margin22.3%
Operating Margin2.6%
Revenue Growth17.7%
Dividend Yield0.7%
Free Cash Flow$-15M

Heritage Foods Limited operates in the Packaged Foods industry, part of the Consumer Defensive sector (India).

Frequently Asked Questions

What is Heritage Foods Limited’s (HERITGFOOD.NS) StockRank?
MoatMap’s StockRank for Heritage Foods Limited (HERITGFOOD.NS) is 36/100, with a Hold signal. It is a composite of Quality (50), Value (27), and Momentum (51) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Heritage Foods Limited have an economic moat?
Heritage Foods Limited (HERITGFOOD.NS) has a Quality factor score of 50/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Heritage Foods Limited a buy, hold, or sell?
MoatMap’s current signal for Heritage Foods Limited (HERITGFOOD.NS) is Hold, based on a StockRank of 36/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Heritage Foods Limited in?
Heritage Foods Limited (HERITGFOOD.NS) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (India).