ScoreWhy is Heritage Foods Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 10.97% over the last 5 years
2
Negative results in Sep 25
- PAT(Latest six months) At Rs 84.51 cr has Grown at -21.07%
- PBT LESS OI(Q) At Rs 53.23 cr has Fallen at -11.31%
- DPR(Y) Lowest at 12.32%
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.38% over the previous quarter and collectively hold 8.91% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Heritage Foods for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Heritage Foods
-5.19%
-0.15
35.98%
Sensex
4.78%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.97%
EBIT Growth (5y)
22.53%
EBIT to Interest (avg)
19.01
Debt to EBITDA (avg)
0.47
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
3.87
Tax Ratio
26.70%
Dividend Payout Ratio
12.32%
Pledged Shares
0
Institutional Holding
8.91%
ROCE (avg)
22.73%
ROE (avg)
14.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
54
Price to Book Value
4.29
EV to EBIT
18.88
EV to EBITDA
14.27
EV to Capital Employed
4.74
EV to Sales
1.00
PEG Ratio
NA
Dividend Yield
0.52%
ROCE (Latest)
25.10%
ROE (Latest)
16.47%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 835.80 cr
EPS(Q)
Highest at Rs 5.50
-8What is not working for the Company
PAT(Latest six months)
At Rs 84.51 cr has Grown at -21.07%
PBT LESS OI(Q)
At Rs 53.23 cr has Fallen at -11.31%
DPR(Y)
Lowest at 12.32%
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.65 times
Loading Valuation Snapshot...
Here's what is working for Heritage Foods
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.50
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 835.80 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Heritage Foods
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 53.23 cr has Fallen at -11.31%
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 43.96 cr has Fallen at -9.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 9.65 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio (DPR) - Annually
Lowest at 12.32%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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