HERITGFOOD
Heritage Foods Limited (HERITGFOOD) Stock Analysis
Heritage Foods Limited is an Indian dairy and foods company founded by the family of a former Andhra Pradesh chief minister. It sells milk, curd, and value-added dairy products across South and West India. The company also retails fresh produce in some markets. It is listed on Indian stock exchanges.
Consumer Defensive › Packaged Foods
₹405.40
+3.91% 1W | -17.50% 52W
Market Cap
3.8k CR
P/E Ratio
32.6
52W High
₹503.8
52W Low
₹292.6
Div. Yield
0.63%
Beta
–
50 DMA
₹388.7
200 DMA
₹353.9
Profit Margin
2.3%
Inst. Own.
8.1%
📈 CONSOLIDATING UP
📈 CONSOLIDATING UP
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 924 | 979 | 941 | 951 | 1,033 | 1,020 | 1,034 | 1,048 | 1,137 | 1,113 | 1,119 | 1,158 | 1,338 |
| Expenses | 885 | 933 | 891 | 882 | 940 | 938 | 962 | 970 | 1,064 | 1,035 | 1,056 | 1,105 | 1,276 |
| Operating Profit | 39 | 45 | 50 | 69 | 92 | 81 | 72 | 78 | 73 | 77 | 63 | 52 | 62 |
| OPM % | 4.2% | 4.6% | 5% | 7% | 9% | 8% | 7% | 7% | 6% | 7% | 6% | 4.5% | 4.6% |
| Other Income | 3 | 2 | 3 | 5 | 6 | 7 | 8 | -2 | 5 | 15 | 8 | 7 | 6 |
| Interest | 3 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 8 |
| Depreciation | 15 | 15 | 16 | 16 | 17 | 17 | 18 | 18 | 19 | 20 | 20 | 22 | 26 |
| Profit before tax | 24 | 31 | 36 | 55 | 78 | 67 | 59 | 54 | 55 | 68 | 46 | 32 | 34 |
| Tax % | 29% | 27% | 25% | 26% | 25% | 28% | 27% | 30% | 26% | 25% | 25% | 25% | 26% |
| Net Profit | 17 | 22 | 27 | 40 | 58 | 49 | 43 | 38 | 41 | 51 | 35 | 24 | 25 |
| EPS in Rs | 1.80 | 2.41 | 2.90 | 4.36 | 6.30 | 5.24 | 4.64 | 4.11 | 4.37 | 5.50 | 3.73 | 2.58 | 2.69 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,073 | 2,381 | 1,894 | 2,373 | 2,515 | 2,726 | 2,473 | 2,681 | 3,241 | 3,794 | 4,135 | 4,526 | 4,727 |
| Expenses | 1,989 | 2,248 | 1,761 | 2,628 | 2,458 | 3,108 | 2,212 | 2,495 | 3,109 | 3,590 | 3,809 | 4,260 | 4,473 |
| Operating Profit | 84 | 132 | 134 | -255 | 57 | -382 | 261 | 186 | 132 | 203 | 326 | 266 | 254 |
| OPM % | 4.0% | 6% | 7% | -11% | 2.2% | -14% | 11% | 7% | 4.1% | 5% | 8% | 6% | 5% |
| Other Income | 7 | 5 | 251 | 402 | 138 | 302 | 7 | 2 | 12 | 12 | 19 | 34 | 36 |
| Interest | 18 | 17 | 49 | 20 | 23 | 24 | 21 | 6 | 6 | 9 | 17 | 18 | 21 |
| Depreciation | 34 | 35 | 25 | 38 | 45 | 50 | 46 | 52 | 56 | 61 | 70 | 81 | 89 |
| Profit before tax | 39 | 86 | 310 | 90 | 127 | -154 | 202 | 130 | 82 | 145 | 258 | 201 | 180 |
| Tax % | 28% | 36% | 10% | 30% | 35% | 10% | 26% | 26% | 29% | 27% | 27% | 25% | |
| Net Profit | 28 | 55 | 278 | 63 | 83 | -169 | 148 | 96 | 58 | 107 | 188 | 150 | 135 |
| EPS in Rs | 3.06 | 5.97 | 29.64 | 6.76 | 8.77 | -17.27 | 16.16 | 10.41 | 6.25 | 11.48 | 20.29 | 16.18 | 14.50 |
| Dividend Payout % | 25% | 13% | 3% | 15% | 11% | -7% | 15% | 24% | 40% | 22% | 12% | 15% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 12.0% | 13.0% | 7.0% |
| Profit CAGR | 34.0% | -3.0% | 9.0% |
Shareholding Pattern
Promoters41.30%
FIIs4.60%
DIIs4.31%
Public49.78%
Promoters41.30%
FIIs3.95%
DIIs4.88%
Public49.86%
Promoters41.30%
FIIs2.21%
DIIs6.21%
Public50.28%
Promoters41.30%
FIIs1.98%
DIIs6.38%
Public50.34%
Promoters41.30%
FIIs1.71%
DIIs6.29%
Public50.70%
Promoters41.57%
FIIs1.98%
DIIs15.90%
Public40.55%
Promoters41.30%
FIIs2.01%
DIIs11.74%
Public44.96%
Promoters41.30%
FIIs6.42%
DIIs4.05%
Public48.23%
Promoters41.30%
FIIs2.21%
DIIs6.21%
Public50.28%
Promoters41.30%
FIIs1.71%
DIIs6.29%
Public50.70%
HERITGFOOD
Holdings Analysis
Key strengths & risk signals
72
Overall
66
Fundamental
78
Technical
Risks (2)
LOW MARGIN! 2.3% profit margin - thin profits.
WEAK YEAR! Stock declined 17.5% in the last year.
Strengths (4)
UNDERVALUED! PEG of 0.87 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (388.7) is above 200-day average (353.9) - positive signal.
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 786,538 vs down days: 412,612. Ratio: 1.91x
STRONG POSITION! Current price (405.4) is above both moving averages.
Fundamental & Technical Analysis
72Overall
66Fundamental
78Technical
Fundamental Breakdown
Growth Quality
26/30
Revenue CAGR: 11.8% (GOOD, 11/15). Profit CAGR: 37.3% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! 2.3% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.87 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.63% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.18 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 40.48% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (388.7) is above 200-day average (353.9) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (405.4) is above both moving averages.
Trend Pattern
14/20
Current trend: CONSOLIDATING UP
52W Performance
2/10
WEAK YEAR! Stock declined 17.5% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 786,538 vs down days: 412,612. Ratio: 1.91x
RSI
3/5
NEUTRAL! RSI at 54.2 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 53.4% of 52W range - neutral zone.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 3.9% (1 week), -0.8% (1 month), 22.4% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
HERITGFOOD
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-07-21 | Concall PDF | |
| Q4FY262026-05-14 | Concall PDF | |
| Q2FY262026-01-31 | Concall PDF | |
| Q1FY262025-10-22 | Concall PDF |
Peer Comparison
Consumer Defensive · Packaged Foods · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HERITGFOOD | ₹405.40 | 32.6 | 2.3% | 11.8% | 37.3% | -17.5% | 72 | CONSOLIDATING UP | -37.9% | +5.4% | +17.7% | +15.6% |
| PARAGMILK | ₹276.30 | 28.2 | 3.3% | 9.6% | 36.4% | +3.7% | 70 | BREAKDOWN | -20.3% | -31.7% | +10.9% | -0.1% |
| GOPAL | ₹250.40 | 37.2 | 5.2% | 2.5% | -13.1% | -28.3% | 56 | CONSOLIDATING DOWN | +412.0% | -57.2% | +30.9% | +3.2% |
| ADFFOODS | ₹271.20 | 32.4 | 12.8% | 13.0% | 17.0% | +35.3% | 76 | BREAKOUT | +13.8% | -33.2% | +25.9% | -14.9% |
| DIAMONDYD | ₹1,067.60 | 222 | 0.6% | 1.5% | -21.8% | -0.1% | 59 | APPROACHING SUPPORT | +257.1% | +127.3% | +19.9% | +17.3% |
| TASTYBITE | ₹9,329.00 | 66.6 | 5.9% | 4.9% | 5.3% | +3.4% | 62 | BREAKDOWN | +7.3% | +46.7% | +28.6% | +32.3% |
| SUNDROP | ₹620.20 | 83.8 | 1.7% | 22.2% | 10.1% | -12.1% | 65 | BREAKDOWN | +181.4% | +23.5% | +15.0% | +10.6% |
| GRMOVER | ₹94.60 | 20.7 | 4.2% | 8.1% | 5.2% | -29.6% | 59 | APPROACHING RESISTANCE | +9.9% | -2.8% | +30.5% | -28.6% |
Data from TradeAlone · Updated daily
HERITGFOOD News
Heritage Foods Limited (NSE: Heritgfood) Reports 19% Yoy Revenue Growth; Ebitda Margin Recovers 98 Bps Qoq to 5.6% in Q2 FY272026-10-15Heritage Foods Limited (HERITGFOOD) clears resistance, gains 5% intraday2026-08-06Heritage Foods Limited (heritgfood) Crosses ₹13,000 Mn Quarterly Consolidated Revenue Milestone2026-07-16Heritage Foods Limited (HERITGFOOD) breaks out, gains 7% intraday2026-06-25Heritage Foods Limited (heritgfood) Marks 35th Foundation Day, Unveils New Products2026-06-05Heritage Foods Limited (heritgfood) Honored with IR Excellence Award in Food & Beverage Category2026-06-05Heritage Foods Surpasses ₹45,000 Mn Annual Revenue Amid Supply Challenges2026-05-11
