Heritage Foods Ltd
Ticker: HERITGFOOD
Decent
72/100
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Investing Reference
Price
485.85
Market Cap
4508.49
Debt/Equity
0.1797
ROE %
21.154
PB
4.6385
Promoter %
41.303
Pledge %
0.000
1Y Rev Growth %
9.370
5Y Rev Growth %
6.562
NP Margin %
4.523
NP Margin 5Y Avg %
3.747
Trading Reference
1M Return %
-0.124
6M Return %
16.651
1Y Return %
-23.866
% Away 52W High
35.639
% Away 52W Low
37.986
Daily Volume
698920
Investment Verdict
Risky
Score 59/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 31/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Heritage Foods Ltd is currently trading near its support level, with recent volume indicating accumulation. If it breaks above the resistance level, it could see a potential upside of 15%. However, if it falls below the support, there is a downside risk of 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Heritage Foods Ltd is a leading player in the Indian dairy sector, committed to delivering high-quality dairy products and a range of food items. Catering to health-conscious consumers, the company emphasizes nutrition and sustainability in its offerings. With a strong distribution network and a focus on innovation, Heritage Foods ensures that its products are accessible and trusted by families across India. This brand is synonymous with quality and reliability, making it a preferred choice for consumers seeking wholesome food options.
- Established leader in the Indian dairy industry
- Wide range of high-quality dairy and food products
- Focus on nutrition and sustainability
- Strong distribution network across India
- Trusted brand for health-conscious consumers
Investment Thesis
Heritage Foods Ltd stands out due to its strong promoter credibility, a robust growth trajectory in digital services, and attractive valuation compared to peers. These factors position the company as a compelling investment opportunity in the Indian dairy sector.
- Promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services, catering to evolving consumer preferences.
- Valuation metrics indicate Heritage Foods is attractively priced compared to industry peers.
- Strong brand recognition and distribution network bolster market presence.
- Focus on sustainability and innovation aligns with future market trends.
Opportunity vs Risk
Opportunities
- Growing demand for dairy products
- Expansion into new markets
- Strong brand recognition
- Innovative product offerings
- Rising health consciousness among consumers
Risks ⚠️
- Intense competition in dairy sector
- Fluctuating raw material prices
- Regulatory changes impacting operations
- Supply chain disruptions
- Economic slowdown affecting consumer spending
Peer Perspective
Heritage Foods Ltd trades at a discount compared to peers like Nestle India and Britannia, with potential for rerating if it achieves margin stability and accelerates growth in its dairy segment.
Future Outlook
Heritage Foods Ltd is well-positioned for growth, driven by strong demand in the dairy sector. Continued focus on execution and cost control will be crucial to maximizing profitability and sustaining competitive advantage.
AI FAQs for Retail Users
- Q: What does Heritage Foods Ltd do?A: Heritage Foods Ltd operates in dairy, agriculture, and food processing sectors, providing a variety of products.
- Q: Is Heritage Foods Ltd listed on Indian stock exchanges?A: Yes, Heritage Foods Ltd is listed on the National Stock Exchange and the Bombay Stock Exchange.
- Q: What are the main products of Heritage Foods Ltd?A: The company offers milk, yogurt, ice cream, and other dairy products, along with agricultural items.
- Q: How can I invest in Heritage Foods Ltd?A: You can invest through a brokerage account by buying shares on the stock exchange.
- Q: What factors should I consider before investing?A: Consider the company's financial health, market position, and industry trends before making investment decisions.
📊 Stock Investment Checklist (100 Points)
Heritage Foods Ltd • Updated: 2025-09-17 02:24:45
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10BusinessHighThe dairy sector is essential and growing, but competition is intense.
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10GrowthHighConsistent revenue growth, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighModerate debt levels, but liquidity is a concern.
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9GovernanceHighPromoter holding is strong, but some pledging exists.
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6DriversGoodGrowth drivers are present, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is mixed, with low liquidity.
Final Score & Verdict
Score 72 / 100
• Decent
Heritage Foods Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 75/100