Heritage Foods Ltd Stock Falls to 52-Week Low of Rs.322.2

2 hours ago

Share Via

Heritage Foods Ltd’s shares declined to a fresh 52-week low of Rs.322.2 today, marking a significant milestone in the stock’s ongoing downward trajectory. This new low comes amid a backdrop of subdued financial performance and persistent challenges within the FMCG sector, contrasting with broader market gains.

Heritage Foods Ltd Stock Falls to 52-Week Low of Rs.322.2

Stock Price Movement and Market Context

On 25 Feb 2026, Heritage Foods Ltd’s stock price touched Rs.322.2, representing a notable decline from its 52-week high of Rs.541.6. This marks a drop of approximately 40.5% from the peak price recorded within the last year. Despite a slight uptick today with a 0.30% gain, the stock remains well below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained bearish momentum.

In contrast, the broader market has shown resilience. The Sensex opened 304.20 points higher and closed with a gain of 376.33 points at 82,906.45, up 0.83%. The index remains just 3.92% shy of its 52-week high of 86,159.02, supported by strong performances from mega-cap stocks. However, Heritage Foods Ltd has not mirrored this positive trend, underperforming the market significantly over the past year.

Financial Performance and Profitability Trends

Heritage Foods Ltd’s financial results have reflected a challenging period. The company has reported negative results for three consecutive quarters, with the latest quarterly Profit After Tax (PAT) standing at Rs.34.60 crores, down by 19.6%. Operating profitability has also contracted, with the Profit Before Depreciation, Interest and Taxes (PBDIT) at a low of Rs.62.91 crores. The operating profit margin relative to net sales has dipped to 5.62%, the lowest in recent quarters.

Over the last five years, the company’s net sales have grown at an annualised rate of 12.00%, which is modest within the FMCG sector. This growth rate has not translated into improved profitability, as evidenced by the declining margins and shrinking net profits. The stock’s one-year return of -14.05% starkly contrasts with the Sensex’s positive 11.13% return over the same period, underscoring the stock’s relative underperformance.

Valuation and Shareholding Structure

Despite the recent price decline, Heritage Foods Ltd maintains a Price to Book Value ratio of 2.9, which is considered attractive relative to its peers. The company’s Return on Equity (ROE) stands at a robust 16.5%, indicating efficient utilisation of shareholder funds. Additionally, the company’s average Debt to Equity ratio remains at zero, reflecting a conservative capital structure with minimal leverage.

The majority of the company’s shares are held by non-institutional investors, which may influence trading patterns and liquidity. The stock’s Mojo Score currently stands at 38.0, with a Mojo Grade of Sell, downgraded from Hold as of 1 Dec 2025. The Market Cap Grade is rated at 3, indicating a mid-tier market capitalisation within its sector.

Comparative Sector and Market Performance

Within the FMCG sector, Heritage Foods Ltd’s performance has lagged behind peers and the broader market indices. The BSE500 index has generated returns of 14.62% over the past year, while Heritage Foods Ltd has recorded a negative return of -14.05%. This divergence highlights the stock’s relative weakness amid a generally positive sectoral environment.

Furthermore, the Sensex’s current positioning below its 50-day moving average, yet with the 50DMA above the 200DMA, suggests a cautiously optimistic market trend. However, Heritage Foods Ltd’s trading below all major moving averages indicates that the stock has not participated in this broader market strength.

Recent Trend and Outlook

After four consecutive days of decline, Heritage Foods Ltd’s stock recorded a marginal gain today, signalling a potential short-term pause in the downward trend. However, the stock remains entrenched below all key moving averages, which typically act as resistance levels in technical analysis. This persistent weakness reflects the ongoing challenges faced by the company in improving its financial metrics and market positioning.

Profitability pressures, coupled with subdued sales growth, have contributed to the stock’s diminished appeal relative to the broader FMCG sector. While the company’s conservative debt profile and attractive valuation metrics provide some stability, these factors have not been sufficient to offset the impact of declining earnings and market underperformance.

Summary of Key Metrics

To summarise, Heritage Foods Ltd’s key financial and market metrics as of 25 Feb 2026 are:

New 52-week low price: Rs.322.2
52-week high price: Rs.541.6
One-year stock return: -14.05%
Sensex one-year return: +11.13%
Quarterly PAT: Rs.34.60 crores, down 19.6%
Quarterly PBDIT: Rs.62.91 crores (lowest recent level)
Operating profit margin (quarterly): 5.62%
Net sales growth (5-year CAGR): 12.00%
ROE: 16.5%
Price to Book Value: 2.9
Debt to Equity ratio: 0 (average)
Mojo Score: 38.0 (Sell, downgraded from Hold on 1 Dec 2025)

These figures illustrate the stock’s current valuation and performance challenges within the FMCG sector and the broader market context.

Only Rs. 9,999 - Get MojoOne for 1 Year + 3 Months FREE (60% Off) Start Today

{{stockdata.stock.stock_name.value}} Live

{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)

{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)

MOJO SCORE