HERITGFOOD
OVERVALUEDHeritage Foods Limited
FMCG · NSE
↓ 56.6% vs fair value
52W Low
₹293
+11.6% from low
52W High
₹540
-39.5% from high
Valuation Gauge
Current Price
₹327
Fair Value
₹209
Fair Value Analysis
₹209
Based on balance sheet strength analysis and earnings growth potential for FMCG sector companies | ROCE improving (latest 28.4%) — capital allocation becoming more efficient. | COVID-resilient: PAT dropped from ₹83Cr (FY2019) to ₹-169Cr (FY2020) during COVID but has fully recovered.
Balance Sheet Value
60% weight
Growth Valuation
40% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Financially Healthy
Profitability
ROE of 13.4% is below the FMCG sector benchmark of 25%
Debt & Leverage
D/E ratio of 0.2x is well within the FMCG sector norm of 0.8x — strong balance sheet
Valuation vs Peers
P/E of 21.9x trades at a 38% discount to FMCG sector median (35x) — attractively valued
Cash Flow
FCF margin of 0.9% — very thin despite positive FCF (₹37 Cr)
Earnings Growth
5yr EPS CAGR of 24.9% is well above the FMCG sector average of 6.9% — strong growth
Dividend
Dividend yield of 0.8% is symbolic — low but positive
Company Health Timeline
10-year financial health at a glance
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
-4.5%
Free cash flow / market cap
Revenue Growth (YoY)
-8.2%
Year-on-year revenue change
Profit Growth (YoY)
-59.8%
Year-on-year PAT change
Operating Cash Flow
₹237 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹15.1
P/E Ratio
21.9x
P/B Ratio
2.8x
ROE
13.4%
ROCE
23.1%
Debt / Equity
0.21x
Beta
0.32
Div Yield
0.8%
FCF (Cr)
₹37 Cr
Revenue (Cr)
₹4,132 Cr
EPS Growth 5Y
24.9%
Mkt Cap (Cr)
₹3,066 Cr
52W High
₹540
52W Low
₹292.6
Book Value/Share
₹118.6
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| 2026-03-31 | ₹4.5K Cr | ₹265 Cr | 6.0% | ₹150 Cr | ₹16.18 |
| 2025-03-31 | ₹4.1K Cr | ₹326 Cr | 8.0% | ₹188 Cr | ₹20.29 |
| 2024-03-31 | ₹3.8K Cr | ₹203 Cr | 5.0% | ₹107 Cr | ₹11.48 |
| 2023-03-31 | ₹3.2K Cr | ₹132 Cr | 4.0% | ₹58 Cr | ₹6.25 |
| 2022-03-31 | ₹2.7K Cr | ₹186 Cr | 7.0% | ₹96 Cr | ₹10.41 |
| 2021-03-31 | ₹2.5K Cr | ₹261 Cr | 11.0% | ₹148 Cr | ₹16.16 |
| 2020-03-31 | ₹2.7K Cr | ₹-382 Cr | -14.0% | ₹-169 Cr | ₹-17.27 |
| 2019-03-31 | ₹2.5K Cr | ₹57 Cr | 2.0% | ₹83 Cr | ₹8.77 |
| 2018-03-31 | ₹2.4K Cr | ₹-255 Cr | -11.0% | ₹63 Cr | ₹6.76 |
| 2017-03-31 | ₹1.9K Cr | ₹134 Cr | 7.0% | ₹278 Cr | ₹29.64 |
| 2016-03-31 | ₹2.4K Cr | ₹132 Cr | 6.0% | ₹55 Cr | ₹5.97 |
| 2015-03-31 | ₹2.1K Cr | ₹84 Cr | 4.0% | ₹28 Cr | ₹3.06 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
FMCG| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Mawana Sugars Limited | ₹102.1 | ₹670.1 | +84.8% | 11.7 | 17.6% | FAIRLY_VALUED |
The Ugar Sugar Works Limited | ₹42.2 | ₹172.9 | +75.6% | 24.7 | 6.0% | UNDERVALUED |
K.M.Sugar Mills Limited | ₹27.7 | ₹97 | +71.4% | 4.7 | 15.2% | UNDERVALUED |
Rana Sugars Limited | ₹12.8 | ₹42.9 | +70.2% | 7.1 | 4.8% | FAIRLY_VALUED |
Dhampur Sugar Mills Limited | ₹145 | ₹411.8 | +64.8% | 13.5 | 7.5% | FAIRLY_VALUED |
Mrs. Bectors Food Specialities Limited | ₹177.7 | ₹270.6 | +34.3% | 39.9 | 10.0% | UNDERVALUED |
Uttam Sugar Mills Limited | ₹246.5 | ₹330.8 | +25.5% | 8.3 | 13.9% | UNDERVALUED |
Prudential Sugar Corporation Limited | ₹15.3 | ₹19 | +19.5% | 8.5 | 2.4% | FAIRLY_VALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
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