India · Delayed Price · Currency is INR Hercules Investments Statistics
Total Valuation
BOM:505720 has a market cap or net worth of INR 4.24 billion. The enterprise value is 4.09 billion.
| Market Cap | 4.24B |
| Enterprise Value | 4.09B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:505720 has 32.00 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 32.00M |
| Shares Outstanding | 32.00M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.33% |
| Owned by Institutions (%) | 1.58% |
| Float | 7.47M |
Valuation Ratios
The trailing PE ratio is 53.68.
| PE Ratio | 53.68 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 51.61 |
| 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 61.28
| Current Ratio | 61.28 |
| Quick Ratio | 55.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is -0.07%.
| Return on Equity (ROE) | 0.91% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | -0.07% |
| Return on Capital Employed (ROCE) | -0.07% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 26.39M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:505720 has paid 1.06 million in taxes.
| Income Tax | 1.06M |
| Effective Tax Rate | 1.32% |
Stock Price Statistics
The stock price has decreased by -33.68% in the last 52 weeks. The beta is -0.01, so BOM:505720's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -33.68% |
| 50-Day Moving Average | 158.50 |
| 200-Day Moving Average | 172.64 |
| Relative Strength Index (RSI) | 28.50 |
| Average Volume (20 Days) | 10,682 |
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 | -6.32M |
| Pretax Income | 80.23M |
| Net Income | 79.18M |
| EBITDA | -6.29M |
| EBIT | -6.32M |
| Earnings Per Share (EPS) | 2.47 |
Balance Sheet
The company has 158.92 million in cash and n/a in debt, with a net cash position of 158.92 million or 4.97 per share.
| Cash & Cash Equivalents | 158.92M |
| Total Debt | n/a |
| Net Cash | 158.92M |
| Net Cash Per Share | 4.97 |
| Equity (Book Value) | 8.62B |
| Book Value Per Share | 269.44 |
| Working Capital | 174.04M |
Cash Flow
| Operating Cash Flow | -30.50M |
| 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
BOM:505720 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 1.87% |
| 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 | 2 |