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    Heritage Foods Limited

    Southern India dairy major processing milk from 300,000+ farmers into VAP, ice-cream and ghee via 18 plants.

    Fast Moving Consumer Goods
    Fast Moving Consumer Goods
    View HERITGFOOD earnings calls
    ₹330
    -2.42% from avg

    Overview

    Price

    ₹330

    Market Cap

    ₹3.1k Cr

    Sector

    Fast Moving Consumer Goods

    Fast Moving Consumer Goods

    Rank

    5

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital2323234646464646
    Reserves4365736346797629269971.1k
    Borrowings3066419168132175220361
    Other Liabilities223219226231341412399485
    Total Liabilities9888799031.1k1.3k1.6k1.7k1.9k
    AssetsFixed Assets4815805796227047488081.2k
    CWIP7718820206815950
    Investments152131815140196261186
    Other Assets278267298469416547434550
    Total Assets9888799031.1k1.3k1.6k1.7k1.9k

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY19FY20FY21FY22FY23FY24FY25FY26
    ActivitiesCash from Operating148117174148-61390214237
    Cash from Investing-133-9769-42-83-252-229-375
    Cash from Financing-3-22-191-93126-761138
    SummaryCapital Expenditure
    Free Cash Flow248108106-14026742-142
    FCF Margin

    Valuation

    Assumptions

    Current — HERITGFOOD
    Price
    ₹330
    EPS (TTM)
    ₹14.50
    PE (TTM)
    22.8
    Profit growth
    37.6%

    The Earnings Per Share over the last 12 months.

    %

    Your assumption of the company's expected yearly EPS growth (e.g., 6 for 6%).

    Pre-filled with the lower of median (26.5×) and current (22.8×) PE — the conservative anchor.

    %

    The annualized return you aim to achieve. We solve for the price that delivers it, then compare to today's price.

    Valuation

    Current price
    ₹330
    vs
    Fair value · 15% return
    ₹798
    142%Undervalued

    At 37.6% growth and a 23× exit, ₹330 only delivers your return if you pay ₹798. The price is currently baking in 17% growth.

    EPS grows 37.6%/yr for 5 years, then fades to 6% over 2, exits at 23×.

    YearGrowthEPS (₹)
    FY2737.6%19.95
    FY2837.6%27.45
    FY2937.6%37.78
    FY3037.6%51.98
    FY3137.6%71.53
    FY3221.8% ·fade87.12
    FY336.0% ·fade92.34

    Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.

    Learn to analyse Heritage Foods Limited

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