Heritage Foods

BHold

HERITGFOOD · NSE · Small Cap · Dairy / Agri

Dairy / Agri

Fetching live…

₹460

1D 0.4%1M 2.0%1Y 12%

Fundamental (RQ-100)

Technical (TQ-100)

Valuation

Market cap

₹4.2K Cr

Live decision ratingBHold

Fundamental score breakdown

57/100

Growth Quality

10.6 / 20

Rev 1Y 14.0%, 3Y CAGR 11.0%, 5Y CAGR 8.0%

Margin & Profitability

4.5 / 15

EBITDA 6.0%, PAT 3.0%

Return on Capital

11.0 / 20

ROCE 16.0%, ROE 14.0%

Cash Flow Quality

7.0 / 15

OCF/EBITDA 0.70

Leverage

9.0 / 10

ND/EBITDA 0.40

Reinvestment

6.0 / 8

Capex/Sales 3.0%

Accounting

5.0 / 7

Governance

4.0 / 5

Technical score breakdown

49/100

Trend Structure

8.0 / 20

↓ 200 · ↓ 50 · ↓ 20

Momentum

8.0 / 15

1Y 12.0%, 1M 2.0%

Volume Dynamics

8.0 / 15

Vol30 —%

Relative Strength

10.0 / 15

1Y 12.0%

MA Cluster

5.0 / 10

Extension

5.0 / 10

—% from 50DMA

Volatility

4.0 / 8

Price Action

1.0 / 7

-100.0% from 52W H

Business

What this company actually does

Andhra/Telangana-led private dairy.

Stores

—

Dark stores

—

Cities

—

Listed status

Listed

Format exposure

How direct is this play?

Primary formatDairy / Agri

Exposure typeMeaningful

Revenue visibilityMedium

Operating leverage stageInvestment

Policy beneficiaryNone

Data confidenceMedium

Financial snapshot

Live · green dot = live, falls back to curated

Revenue

₹4.4K Cr

Rev 1Y growth

14%

Rev 3Y CAGR

11%

EBITDA margin

6.0%

PAT margin

3.0%

ROE

14%

ROCE

16%

OCF/EBITDA

0.70

Net Debt/EBITDA

0.4

Financial statements

Multi-year P&L, balance sheet, cash flow — scraped live from Screener.in

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Valuation

Live multiples + retail-specific (curated)

P/E

Forward P/E

EV/EBITDA

EV/Sales

0.9

P/B

4.5

FCF Yield

3.3%

Trading below 25× EV/EBITDA — relatively reasonable for this segment.

Investment thesis

AI-generated · always cite sources before acting

Bull

Long-runway TAM with structural tailwinds.

Base

Earnings growth of ~12% over the next 3 years assuming margins hold. Multiple compression risk if growth slows; multiple expansion possible if Dairy / Agri GMV outperforms.

Bear

Format-level risk: regulation, gig-cess, or competitive pressure compress contribution margin.

Variant perception

Consensus views Heritage Foods as a decent operator. Our differentiated take: the current multiple already prices in mid-cycle outcomes.

Key monitorables

Quarterly EBITDA margin trajectory
Revenue growth vs management guidance
Capex vs store/dark-store adds
Promoter holding and ESOP dilution

Peers

Same primary format · sorted by market cap