Hercules Hoists Statistics
Total Valuation
Hercules Hoists has a market cap or net worth of INR 5.10 billion. The enterprise value is 4.99 billion.
Market Cap | 5.10B |
Enterprise Value | 4.99B |
Important Dates
The last earnings date was Monday, August 11, 2025.
Earnings Date | Aug 11, 2025 |
Ex-Dividend Date | Aug 5, 2024 |
Share Statistics
Hercules Hoists has 32.00 million shares outstanding. The number of shares has increased by 0.10% in one year.
Current Share Class | 32.00M |
Shares Outstanding | 32.00M |
Shares Change (YoY) | +0.10% |
Shares Change (QoQ) | +0.19% |
Owned by Insiders (%) | 21.07% |
Owned by Institutions (%) | 1.58% |
Float | 7.17M |
Valuation Ratios
The trailing PE ratio is 95.19.
PE Ratio | 95.19 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.60 |
P/TBV Ratio | 0.60 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 92.90 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | -0.04% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | 17.90M |
Employee Count | 3 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Hercules Hoists has paid 611,000 in taxes.
Income Tax | 611,000 |
Effective Tax Rate | 1.13% |
Stock Price Statistics
The stock price has decreased by -72.97% in the last 52 weeks. The beta is 0.17, so Hercules Hoists's price volatility has been lower than the market average.
Beta (5Y) | 0.17 |
52-Week Price Change | -72.97% |
50-Day Moving Average | 182.26 |
200-Day Moving Average | 187.21 |
Relative Strength Index (RSI) | 34.54 |
Average Volume (20 Days) | 2,154 |
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 | -66,000 |
Operating Income | -6.14M |
Pretax Income | 54.30M |
Net Income | 53.69M |
EBITDA | -6.14M |
EBIT | -6.14M |
Earnings Per Share (EPS) | 1.67 |
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 | 264.53 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
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 2.51%.
Dividend Per Share | 4.00 |
Dividend Yield | 2.51% |
Dividend Growth (YoY) | 33.33% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | -0.10% |
Shareholder Yield | 2.41% |
Earnings Yield | 1.05% |
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 | 1 |