Heritage Foods Intrinsic Value
HERITGFOOD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹264.00 | ₹211.20 - ₹316.80 | -40.8% | EPS: ₹22.00, Sector P/E: 12x |
| Book Value Method | asset | ₹211.30 | ₹190.17 - ₹232.43 | -52.6% | Book Value/Share: ₹211.30, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹784.00 | ₹705.60 - ₹862.40 | +75.9% | Revenue/Share: ₹980.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹468.47 | ₹421.62 - ₹515.32 | +5.1% | EBITDA: ₹368.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹469.33 | ₹375.46 - ₹563.20 | +5.3% | CF Growth: 7.1%, Discount: 15% |
| PEG Ratio Method | growth | ₹140.80 | ₹126.72 - ₹154.88 | -68.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹181.28 | ₹163.15 - ₹199.41 | -59.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹709.57 | ₹638.61 - ₹780.53 | +59.2% | ROE: 21.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹323.41 | ₹291.07 - ₹355.75 | -27.4% | EPS: ₹22.00, BVPS: ₹211.30 |
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Valuation Comparison Chart
HERITGFOOD Intrinsic Value Analysis
What is the intrinsic value of HERITGFOOD?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Heritage Foods (HERITGFOOD) is ₹323.41 (median value). With the current market price of ₹445.65, this represents a -27.4% variance from our estimated fair value.
The valuation range spans from ₹140.80 to ₹784.00, indicating ₹140.80 - ₹784.00.
Is HERITGFOOD undervalued or overvalued?
Based on our multi-method analysis, Heritage Foods (HERITGFOOD) appears to be trading above calculated value by approximately 27.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.26 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.60 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 21.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.89x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Heritage Foods
Additional stock information and data for HERITGFOOD
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹174 Cr | ₹174 Cr | Positive Free Cash Flow | 8/10 |