ScoreWhy is Heritage Foods Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 10.97% over the last 5 years
2
Negative results in Sep 25
- PBT LESS OI(Q) At Rs 53.23 cr has Fallen at -11.31%
- DPR(Y) Lowest at 12.32%
- DEBTORS TURNOVER RATIO(HY) Lowest at 9.65 times
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.38% over the previous quarter and collectively hold 8.91% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Heritage Foods for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Heritage Foods
-19.73%
-0.09
36.02%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.00%
EBIT Growth (5y)
24.33%
EBIT to Interest (avg)
19.96
Debt to EBITDA (avg)
0.47
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
3.87
Tax Ratio
26.41%
Dividend Payout Ratio
12.32%
Pledged Shares
0
Institutional Holding
8.83%
ROCE (avg)
22.73%
ROE (avg)
14.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
52
Price to Book Value
3.08
EV to EBIT
14.23
EV to EBITDA
10.50
EV to Capital Employed
3.36
EV to Sales
0.70
PEG Ratio
NA
Dividend Yield
0.72%
ROCE (Latest)
25.10%
ROE (Latest)
16.47%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-12What is not working for the Company
PAT(Q)
At Rs 34.60 cr has Fallen at -19.6%
PBDIT(Q)
Lowest at Rs 62.91 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 5.62%
PBT LESS OI(Q)
Lowest at Rs 38.64 cr.
EPS(Q)
Lowest at Rs 3.73
Loading Valuation Snapshot...
Here's what is not working for Heritage Foods
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 38.64 cr has Fallen at -23.45%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 34.60 cr has Fallen at -19.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 62.91 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 5.62%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 38.64 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 3.73
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
