Fundamentals-based quality & risk · not a recommendation
Heritage Foods Ltd scores 63/100 (Watch) on the Orion Score — moderate business quality (58), strong growth (70), strong balance-sheet safety (72) and fair valuation (54). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
34/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹1,157.56 | ₹23.94 | 2.7% | ₹2.60 |
| Q3 2026 | ₹1,119.16 | ₹34.6 | 3.8% | ₹3.73 |
| Q1 2026 | ₹1,136.76 | ₹40.57 | 4.9% | ₹4.37 |
| Q4 2025 | ₹1,048.47 | ₹38.17 | 6.0% | ₹4.11 |
| Q3 2025 | ₹1,033.93 | ₹43.05 | 5.4% | ₹4.64 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹4,525.9 | ₹150.14 | ₹299.32 | 4.1% |
| FY 2025 | ₹4,134.6 | ₹188.28 | ₹343.23 | 6.3% |
| FY 2024 | ₹3,791.82 | ₹106.55 | ₹214.38 | 4.0% |
| FY 2023 | ₹3,239.06 | ₹57.98 | ₹141.11 | 2.7% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| HERITGFOOD ★ | ₹2,971 Cr | 19.75 | 12.76% | 14.44% | 0.33x | 2.67% |
| HINDUNILVR | ₹4,98,466 Cr | 46.95 | 21.37% | 21.60% | 0.03x | 21.55% |
| BRITANNIA | ₹1,28,937 Cr | 50.94 | 57.77% | 53.31% | 0.27x | 16.38% |
| COLPAL | ₹55,822 Cr | 42.37 | 103.69% | 81.59% | 0.03x | 29.98% |
| AWL | ₹24,574 Cr | 23.57 | 15.16% | 10.52% | 0.11x | 1.84% |
| CCL | ₹16,186 Cr | 41.49 | 20.46% | 18.00% | 0.56x | 12.36% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹1,558.34 | ₹1,281.1 | ₹1,125.02 | ₹902.58 |
| Equity | ₹971.96 | ₹808.16 | ₹725.87 | ₹657.55 |
| Total Debt | ₹174.48 | ₹132.17 | ₹167.96 | ₹19.25 |
| Cash | ₹64.48 | ₹78.51 | ₹16.34 | ₹33.11 |
| Net Debt | ₹71.92 | ₹14.31 | ₹118.01 | ₹11.72 |
| Working Capital | ₹308.6 | ₹217.9 | ₹138.7 | ₹108.18 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 54.23% ↑ | 3.78% ↓ | 3.1% ↓ | 38.89% ↓ |
| Q3 FY2026 | 41.3% | 3.95% ↓ | 4.88% ↑ | 49.86% ↑ |
| Q2 FY2026 | 41.3% | 4.6% ↓ | 4.31% ↑ | 49.78% ↑ |
| Q1 FY2026 | 41.3% | 6.16% ↓ | 4.14% ↑ | 48.41% ↑ |
| Q4 FY2025 | 41.3% | 6.42% ↓ | 4.05% ↑ | 48.23% ↑ |
| Q3 FY2025 | 41.3% | 6.65% ↓ | 3.98% ↑ | 48.08% ↑ |
| Q2 FY2025 | 41.3% | 8.27% ↑ | 3.89% ↓ | 46.56% ↓ |
| Q1 FY2025 | 41.3% | 3.33% | 3.91% | 51.48% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-07-15 | DIVIDEND | Dividend - Rs 2.50 Per Share |
12 mutual fund schemes
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Heritage Foods Ltd is listed on the NSE under the Fast Moving Consumer Goods sector, Dairy Products industry. ISIN: INE978A01027. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.