Heritage Foods Intrinsic Value
Heritage Foods intrinsic value. Heritage Foods (HERITGFOOD) median intrinsic value is ₹237.41 from 10 valuation models (range ₹118–₹790), vs current price ₹394.75 — -39.9% downside (Trading Above Calculated Value), margin of safety -66.3%. Read HERITGFOOD dividend history for the complete payout history and dividend yield track record.
HERITGFOOD Valuation Methods Summary — DCF, Graham Number & P/E
Heritage Foods intrinsic value across 10 models vs current price ₹394.75 — upside/downside and value range per method. Compare with Heritage Foods valuation methods to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹124.80 | ₹99.84 - ₹149.76 | -68.4% | EPS: ₹10.40, Sector P/E: 12x |
| Book Value Method | asset | ₹240.87 | ₹216.78 - ₹264.96 | -39.0% | Book Value/Share: ₹240.87, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹789.50 | ₹710.55 - ₹868.45 | +100.0% | Revenue/Share: ₹1012.17, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹307.83 | ₹277.05 - ₹338.61 | -22.0% | EBITDA: ₹236.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹699.84 | ₹559.87 - ₹839.81 | +77.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹118.42 | ₹106.58 - ₹130.26 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹118.42 | ₹106.58 - ₹130.26 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹208.70 | ₹187.83 - ₹229.57 | -47.1% | ROE: 8.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹237.41 | ₹213.67 - ₹261.15 | -39.9% | EPS: ₹10.40, BVPS: ₹240.87 |
| Dividend Yield Method | dividend | ₹118.42 | ₹106.58 - ₹130.26 | -70.0% | DPS: ₹2.50, Target Yield: 3.5% |
HERITGFOOD Intrinsic Value vs Market Price — All Valuation Models
Heritage Foods fair value range ₹118–₹790 vs current market price ₹394.75 across 10 valuation models. For current market price and key ratios, visit Heritage Foods share price chart.
HERITGFOOD Intrinsic Value Analysis — Undervalued or Overvalued?
Heritage Foods median intrinsic value ₹237.41, current price ₹394.75 — Trading Above Calculated Value by 39.9%, margin of safety -66.3%.
What is the intrinsic value of HERITGFOOD?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Heritage Foods (HERITGFOOD) is ₹237.41 (median value). With the current market price of ₹394.75, this represents a -39.9% variance from our estimated fair value.
The valuation range spans from ₹118.42 to ₹789.50, indicating ₹118.42 - ₹789.50.
Is HERITGFOOD undervalued or overvalued?
Based on our multi-method analysis, Heritage Foods (HERITGFOOD) appears to be trading above calculated value by approximately 39.9%.
HERITGFOOD Financial Health — Key Ratios vs Industry Benchmarks
Heritage Foods financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.99 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 8.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.39x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
HERITGFOOD Cash Flow Quality — Operating & Free Cash Flow
Heritage Foods operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹237 Cr | ₹50 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹214 Cr | ₹100 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹390 Cr | ₹264 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-61 Cr | ₹-103 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹148 Cr | ₹127 Cr | Positive Free Cash Flow | 8/10 |