ScoreWhy is Heritage Foods Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.06 times
2
Poor long term growth as Net Sales has grown by an annual rate of 13.75% and Operating profit at 2.61% over the last 5 years
3
The company has declared Negative results for the last 5 consecutive quarters
- PAT(Latest six months) At Rs 48.33 cr has Grown at -43.05%
- PBT LESS OI(Q) At Rs 27.14 cr has Fallen at -45.37%
- ROCE(HY) Lowest at 14.21%
4
With ROE of 12.9, it has a Fair valuation with a 3.6 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -20.65%, its profits have fallen by -28.1%
5
Majority shareholders : Non Institution
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -2.08% in the last 1 year, its fall in the stock was much higher with a return of -20.65%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Heritage Foods should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Heritage Foods for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Heritage Foods
-20.65%
-0.60
34.59%
Sensex
-8.86%
-0.66
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.75%
EBIT Growth (5y)
2.61%
EBIT to Interest (avg)
18.47
Debt to EBITDA (avg)
0.57
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
3.81
Tax Ratio
25.14%
Dividend Payout Ratio
15.45%
Pledged Shares
0
Institutional Holding
8.36%
ROCE (avg)
21.93%
ROE (avg)
13.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
43
Price to Book Value
3.57
EV to EBIT
24.48
EV to EBITDA
15.93
EV to Capital Employed
3.35
EV to Sales
0.86
PEG Ratio
NA
Dividend Yield
0.59%
ROCE (Latest)
15.32%
ROE (Latest)
12.91%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at Rs 1,338.09 cr
-15What is not working for the Company
PAT(Latest six months)
At Rs 48.33 cr has Grown at -43.05%
PBT LESS OI(Q)
At Rs 27.14 cr has Fallen at -45.37%
ROCE(HY)
Lowest at 14.21%
DEBTORS TURNOVER RATIO(HY)
Lowest at 63.61 times
Loading Valuation Snapshot...
Here's what is working for Heritage Foods
Net Sales - Quarterly
Highest at Rs 1,338.09 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Heritage Foods
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 27.14 cr has Fallen at -45.37%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 24.97 cr has Fallen at -38.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 63.61 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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