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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Heritage Foods Limited

HERITGFOOD · NSE · Consumer Defensive

₹329.35
+8.10 (+2.52%)
Our verdict
Sell43/100
Quality39
Valuation75
Momentum23
Financial trend20
Intrinsic value
Our fair value
₹409.01
Undervalued by 24%
Price ₹329.35Range ₹164.68₹509.26

With a 20% margin of safety, our buy-below price is ₹327.21.

A
Financial health 100/100
Altman Z 5.2 · Safe zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Investability checklist

Passed 5 of 13 checks38/100
  • ROE above 15%14.4%
  • Low debt (D/E < 0.5)0.33x
  • Positive free cash flow
  • Revenue growth > 10%10%
  • Earnings growing-37%
  • Net margin ≥ 10%3.3%
  • Current ratio > 1.51.40
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 5.2
  • Piotroski ≥ 74/9

1-year price

EOD · 2026-06-16
1W
+3.0%
1M
+1.3%
3M
+7.5%
6M
-29.0%
1Y

Our scores

Durability39
Valuation59
Momentum23

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

2Q2025
₹0 Cr
3Q2025
₹0 Cr
4Q2025
₹1,119 Cr3%
1Q2026
₹1,158 Cr2%
Revenue Net profit

Annual financials

2023
₹3,241 Cr2%
2024
₹3,794 Cr3%
2025
₹4,135 Cr5%
2026
₹4,526 Cr3%
Revenue Net profitRevenue 4-period change +40%

Shareholding

Promoter54.2%
Institutions6.9%
Public & other38.9%

Promoter holding via insider stake; institutional via reported holdings.

Analyst views

3 analysts2 buy · 1 hold · 0 sell
12-month consensus target₹421.67+28%
Low ₹385High ₹460

Key fundamentals

Market cap
₹3,056 Cr
P/E ratio
20.3
P/B ratio
2.75
EPS (TTM)
₹16.22
ROE
14.4%
Debt / Equity
0.33x
Profit margin
3.3%
Free cash flow
₹-169 Cr
52-week high
₹533.45
-38.26% from high
52-week low
₹293.95
Dividend yield
0.8%
Beta
0.26

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 5.2.

Weaknesses

  • Price below its 200-day moving average (downtrend).

Opportunities

  • Well off its 52-week high — possible mean-reversion.
  • Trades ~24% below our estimated fair value.

Threats

  • Earnings contracting year on year.

About Heritage Foods Limited

Heritage Foods Limited procures and processes milk and milk products in India. The company operates through Dairy, Renewable Energy, and Feed segments. It offers milk, curd, butter milk, lassi, ice cream, frozen desserts, milkshakes, paneer, ghee, butter, cheese, fresh cream, cold coffee, cooking butter, milk powder, flavored milk, UHT milk, and dairy whitener products; and operates and franchises Heritage Parlour outlets, as well as exports dairy products

More in Consumer Defensive

Our 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.