Heritage Foods Limited
Valuation (55/100) does the heavy lifting; financial trend (28/100) is the drag.
Fair valueOur blended model reads Heritage Foods Limited as a Sell at 37/100. At ₹330.15 it trades below our blended DCF and relative-multiples fair value of ₹353.36, about 7% upside to that estimate — we read it as fairly valued. On 23.0x trailing earnings it sits cheaper than the Consumer Defensive median of about 26.1x. The price is about 38% below its 52-week high of ₹529.45 and 13% above the low of ₹291.75. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9. The average analyst target of ₹393.67 implies about 19% upside across 3 analysts. It clears 5 of 11 investability checks, with durability 30, valuation 49 and momentum 31 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹282.68.
Analyst views
1-year price
EOD · 2026-07-3152-week range
-37.64% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell37Piotroski F-score 4/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- No data: ROE above 15%
- Pass: Low debt (D/E < 0.5): 0.33x
- Fail: Positive free cash flow
- Pass: Revenue growth > 10%: 18%
- Fail: Earnings growing: -38%
- Fail: Net margin ≥ 10%: 2.8%
- No data: Current ratio > 1.5
- Pass: Below our fair value
- Fail: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 5.33
- Fail: Piotroski ≥ 7: 4/9
Quarterly results
Annual financials
Shareholding
- Promoter54.2%
- Institutions8.8%
- Public & other37.0%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
- Financially solid — Altman Z 5.33.
Opportunities
- Revenue growing (18% YoY).
- Well off its 52-week high — possible mean-reversion.
Bear case
Weaknesses
- Price below its 200-day moving average (downtrend).
Threats
- Earnings contracting year on year.
About Heritage Foods Limited
Heritage Foods Limited procures and processes milk and dairy products in India across three segments: Dairy, Renewable Energy, and Feed. Its Dairy segment produces milk, yogurt, buttermilk, lassi, ice cream, paneer, ghee, butter, cheese, and powdered milk products, alongside operating and franchising Heritage Parlour outlets. The company also exports dairy products.
Heritage Foods Limited — frequently asked questions
Is Heritage Foods Limited a buy, hold or sell?
StocksWizard currently rates Heritage Foods Limited (HERITGFOOD) a Sell, based on a blended score of 37/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Heritage Foods Limited's fair value?
Our blended DCF and relative-valuation model estimates Heritage Foods Limited's fair value at about ₹353.36, versus a current price of ₹330.15 — roughly 7% upside. On that basis the stock looks fairly valued.
Is Heritage Foods Limited financially healthy?
Heritage Foods Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9.
How has Heritage Foods Limited's share price performed?
Heritage Foods Limited is down 6% over three months, and last traded at ₹330.15. Past performance doesn't predict future returns.
More in Consumer Defensive
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.