Share Price | Heavitree Brewery Plc Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Compare Heavitree Brewery Plc with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With a growth in Net Profit of 31.83%, the company declared Very Positive results in Oct 25

The company has declared positive results for the last 2 consecutive quarters
ROCE(HY) Highest at 14.06%
RAW MATERIAL COST(Y) Fallen by -4.43% (YoY)
DEBT-EQUITY RATIO (HY) Lowest at -3.41 %

With ROE of 9.89%, it has a very attractive valuation with a 0.33 Price to Book Value

Market Beating performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Leisure Services

Market cap

GBP 7 Million (Micro Cap)

P/E

3.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.04

Return on Equity

9.89%

Price to Book

0.33

Revenue and Profits:

Net Sales:

(Quarterly Results - )

Net Profit:

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

17.14%

6 Months

17.14%

1 Year

28.12%

2 Years

41.38%

3 Years

10.81%

4 Years

-8.89%

5 Years

51.85%

Heavitree Brewery Plc for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

8.73%

EBIT Growth (5y)

12.97%

EBIT to Interest (avg)

0.93

Debt to EBITDA (avg)

1.36

Net Debt to Equity (avg)

0.03

Sales to Capital Employed (avg)

0.35

Tax Ratio

18.47%

Dividend Payout Ratio

12.18%

Pledged Shares

Institutional Holding

ROCE (avg)

5.49%

ROE (avg)

8.75%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.33

EV to EBIT

4.21

EV to EBITDA

3.74

EV to Capital Employed

0.30

EV to Sales

0.76

PEG Ratio

0.07

Dividend Yield

ROCE (Latest)

7.24%

ROE (Latest)

9.89%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

Bearish

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

No Trend

Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Heavitree Brewery Plc"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Oct'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Oct 2025 is 1.33% vs 2.74% in Oct 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Oct 2025 is 100.00% vs -13.33% in Oct 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Oct'25",
        "Oct'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "7.60",
          "val2": "7.50",
          "chgp": "1.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1.30",
          "val2": "1.40",
          "chgp": "-7.14%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.10",
          "val2": "0.20",
          "chgp": "-50.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.70",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "2.60",
          "val2": "1.30",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "143.20%",
          "val2": "150.70%",
          "chgp": "-0.75%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]