HERITAGE FOODS LTD Intrinsic Value

HERITGFOOD · Fast Moving Consumer Goods · Current price ₹353.45

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DocStoX fair value
₹327
low confidence
Current price
₹353
Upside to fair value
-7.4%
Verdict
Fairly Valued
Quality score
4.1 / 10
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Is HERITAGE FOODS LTD undervalued?

DocStoX estimates the fair value of HERITAGE FOODS LTD at ₹327 per share, versus the current market price of ₹353. That puts the stock about -7.4% above our fair-value estimate, which we read as "Fairly Valued". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 4 independent methods: Residual income (₹119), Relative P/E (₹752), Graham floor (₹208), Analyst target (₹403). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹119 (bear) to ₹327 (base) to ₹752 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Margin of safety

Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹353 versus an intrinsic value of ₹327, HERITAGE FOODS LTD currently offers -7.4% of negative margin (i.e. a premium).

More on HERITAGE FOODS LTD

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.