Heritage Foods Intrinsic Value
Heritage Foods (HERITGFOOD) median intrinsic value is ₹236.87 from 9 valuation models (range ₹96–₹642), vs current price ₹320.80 — -26.2% downside (Trading Above Calculated Value), margin of safety -35.4%. Also explore HERITGFOOD share price history to track price trends across different timeframes.
HERITGFOOD Valuation Methods Summary — DCF, Graham Number & P/E
Heritage Foods intrinsic value across 9 models vs current price ₹320.80 — upside/downside and value range per method. For current market price and key ratios, visit Heritage Foods share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹124.80 | ₹99.84 - ₹149.76 | -61.1% | EPS: ₹10.40, Sector P/E: 12x |
| Book Value Method | asset | ₹239.78 | ₹215.80 - ₹263.76 | -25.3% | Book Value/Share: ₹239.78, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹641.60 | ₹577.44 - ₹705.76 | +100.0% | Revenue/Share: ₹1012.17, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹307.83 | ₹277.05 - ₹338.61 | -4.0% | EBITDA: ₹236.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹469.33 | ₹375.46 - ₹563.20 | +46.3% | CF Growth: 7.1%, Discount: 15% |
| PEG Ratio Method | growth | ₹96.24 | ₹86.62 - ₹105.86 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹96.24 | ₹86.62 - ₹105.86 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹208.70 | ₹187.83 - ₹229.57 | -34.9% | ROE: 8.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹236.87 | ₹213.18 - ₹260.56 | -26.2% | EPS: ₹10.40, BVPS: ₹239.78 |
HERITGFOOD Intrinsic Value vs Market Price — All Valuation Models
Heritage Foods fair value range ₹96–₹642 vs current market price ₹320.80 across 9 valuation models. Browse HERITGFOOD cash flow statement for revenue, profit, balance sheet and cash flow data.
HERITGFOOD Intrinsic Value Analysis — Undervalued or Overvalued?
Heritage Foods median intrinsic value ₹236.87, current price ₹320.80 — Trading Above Calculated Value by 26.2%, margin of safety -35.4%.
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 ₹236.87 (median value). With the current market price of ₹320.80, this represents a -26.2% variance from our estimated fair value.
The valuation range spans from ₹96.24 to ₹641.60, indicating ₹96.24 - ₹641.60.
Is HERITGFOOD undervalued or overvalued?
Based on our multi-method analysis, Heritage Foods (HERITGFOOD) appears to be trading above calculated value by approximately 26.2%.
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 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 |