Heritage Foods Ltd

HERITGFOOD NSE Fast Moving Consumer Goods Dairy Products
Microcap 250
₹417.40
+4.86%
Delayed · cached 15 min

Fair value analysis

HERITGFOOD
Heritage Foods Ltd
Fast Moving Consumer GoodsDairy Products
₹398.05
Close used for this calculation
₹414.02Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
45/100
Profitability17/25
Returns9/25
Balance Sheet9/25
Efficiency10/25
Growth14/25
Average
Quality radar
45Prof.17/25Ret.9/25Eff.10/25B.Sht9/25Growth14/25

Consensus fair value

₹414.02
Near FV
▲ +4.0% against the close used
Model range ₹158.26 – ₹728.68
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹158.26Fair value₹414.02Bull₹728.68
FairClose
52-week traded range
52W low ₹293.9552W high ₹533.45

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

Heritage Foods Ltd closed at ₹398.05, 3.9% below the consensus fair value of ₹414.02 drawn from 9 valuation models.

Financial DNA score 45/100 — Average. P/E of 30.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹321.16
-19.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹186.86
-53.1%
√(22.5 × EPS × BVPS)
EPS=16.18, BVPS=95.92 · outside Graham range (P/E 30.5, P/B 4.2) — asset-light, treat as a rough floor
Graham Formula
₹728.68
+83.1%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹461.94
+16.1%
EPS × 28.55x (sector P/E)
EPS=16.18, Sector P/E=28.55x
Peter Lynch (PEG)
₹404.50
+1.6%
EPS × Growth% (PEG = 1 is fair)
EPS=16.18, g=25%
EV/EBITDA
₹604.83
+51.9%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=3.47B
Book Value (P/B)
₹158.26
-60.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=95.92, ROE=12.6%, g=6%, r=10%
Reverse DCF
₹398.05
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 9.9% | Historical: 25%
Margin of Safety
₹318.50
-20.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=424.66, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.