India
· Delayed Price · Currency is INR Hercules Hoists Statistics
Total Valuation
Hercules Hoists has a market cap or net worth of INR 6.61 billion. The enterprise value is 6.50 billion.
| Market Cap | 6.61B |
| Enterprise Value | 6.50B |
Important Dates
The last earnings date was Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hercules Hoists has 32.00 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 32.00M |
| Shares Outstanding | 32.00M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 21.06% |
| Owned by Institutions (%) | 1.58% |
| Float | 7.17M |
Valuation Ratios
The trailing PE ratio is 118.68.
| PE Ratio | 118.68 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 87.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 116.42 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.62
| Current Ratio | 14.62 |
| Quick Ratio | 14.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is -0.03%.
| Return on Equity (ROE) | 0.62% |
| Return on Assets (ROA) | -0.03% |
| Return on Invested Capital (ROIC) | -0.03% |
| Return on Capital Employed (ROCE) | -0.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 313,607 |
| Employee Count | 178 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hercules Hoists has paid 842,000 in taxes.
| Income Tax | 842,000 |
| Effective Tax Rate | 1.49% |
Stock Price Statistics
The stock price has decreased by -60.00% in the last 52 weeks. The beta is 0.11, so Hercules Hoists's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -60.00% |
| 50-Day Moving Average | 166.23 |
| 200-Day Moving Average | 257.39 |
| Relative Strength Index (RSI) | 62.58 |
| Average Volume (20 Days) | 16,345 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -4.81M |
| Pretax Income | 56.66M |
| Net Income | 55.82M |
| EBITDA | -4.81M |
| EBIT | -4.81M |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 109.34 million in cash and n/a in debt, giving a net cash position of 109.34 million or 3.42 per share.
| Cash & Cash Equivalents | 109.34M |
| Total Debt | n/a |
| Net Cash | 109.34M |
| Net Cash Per Share | 3.42 |
| Equity (Book Value) | 8.46B |
| Book Value Per Share | 262.34 |
| Working Capital | 113.30M |
Cash Flow
| Operating Cash Flow | 75.87M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 229.30% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 0.84% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 11, 2012. It was a forward split with a ratio of 2.
| Last Split Date | Jul 11, 2012 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |