Hercules Investments Limited (BOM:505720)
India flag India · Delayed Price · Currency is INR
122.25
-0.95 (-0.77%)
At close: Jun 1, 2026

Hercules Investments Ratios and Metrics

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
3,9122,8674,63817,2515,7124,446
Market Cap Growth
-21.84%-38.19%-73.11%202.02%28.46%24.45%
Enterprise Value
3,7242,7084,53616,4825,0394,069
Last Close Price
122.2589.60144.95314.24103.2979.10
PE Ratio
50.7337.1383.09195.415.5329.76
Forward PE
-9.269.269.269.269.26
PS Ratio
43.7632.07--3.794.10
PB Ratio
0.570.420.552.370.810.72
P/TBV Ratio
0.570.420.552.370.810.72
P/FCF Ratio
--61.14-82.1248.55
P/OCF Ratio
--61.14-48.9231.53
PEG Ratio
-1.851.851.851.851.85
EV/Sales Ratio
41.6630.29--3.343.75
EV/EBITDA Ratio
46.3433.70--33.8261.43
EV/EBIT Ratio
46.3633.71--39.5392.32
EV/FCF Ratio
--59.78-72.4444.42
Debt / Equity Ratio
----0.010
Debt / EBITDA Ratio
----0.410.01
Debt / FCF Ratio
----0.970.01
Net Debt / Equity Ratio
-0.03-0.03-0.01--0.04-0.12
Net Debt / EBITDA Ratio
-2.34-2.3422.74--1.74-11.54
Net Debt / FCF Ratio
17.0117.01-1.44--3.72-8.35
Asset Turnover
0.010.01--0.210.18
Inventory Turnover
----3.152.65
Quick Ratio
168.88168.8813.14-1.513.09
Current Ratio
168.90168.9014.62-3.084.99
Return on Equity (ROE)
1.00%1.00%0.71%1.23%15.58%2.68%
Return on Assets (ROA)
0.59%0.59%-0.03%-1.10%0.46%
Return on Invested Capital (ROIC)
1.02%1.02%-0.06%0.00%1.85%0.70%
Return on Capital Employed (ROCE)
1.10%1.10%-0.10%0.00%1.70%0.70%
Earnings Yield
1.97%2.69%1.20%0.51%18.08%3.36%
FCF Yield
--0.39%1.64%-0.06%1.22%2.06%
Dividend Yield
---1.27%1.94%2.53%
Payout Ratio
--229.30%90.62%7.28%48.19%
Buyback Yield / Dilution
-0.12%-0.12%----
Total Shareholder Return
-0.12%-0.12%-1.27%1.94%2.53%