India · Delayed Price · Currency is INR Hercules Investments Statistics
Total Valuation
BOM:505720 has a market cap or net worth of INR 3.87 billion. The enterprise value is 3.68 billion.
| Market Cap | 3.87B |
| Enterprise Value | 3.68B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Aug 6, 2026 |
Share Statistics
BOM:505720 has 32.00 million shares outstanding.
| Current Share Class | 32.00M |
| Shares Outstanding | 32.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +8.47% |
| Owned by Insiders (%) | 18.29% |
| Owned by Institutions (%) | 0.00% |
| Float | 7.02M |
Valuation Ratios
The trailing PE ratio is 45.13.
| PE Ratio | 45.13 |
| Forward PE | n/a |
| PS Ratio | 42.26 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 46.92 |
| EV / Sales | 40.20 |
| EV / EBITDA | 45.05 |
| EV / EBIT | 45.07 |
| 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 | 9,074.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.16% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | 30.52M |
| Profits Per Employee | 26.15M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:505720 has paid 3.53 million in taxes.
| Income Tax | 3.53M |
| Effective Tax Rate | 4.30% |
Stock Price Statistics
The stock price has decreased by -25.99% in the last 52 weeks. The beta is 0.48, so BOM:505720's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -25.99% |
| 50-Day Moving Average | 120.08 |
| 200-Day Moving Average | 132.88 |
| Relative Strength Index (RSI) | 48.78 |
| Average Volume (20 Days) | 8,183 |
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
In the last 12 months, BOM:505720 had revenue of INR 91.56 million and earned 78.46 million in profits. Earnings per share was 2.68.
| Revenue | 91.56M |
| Gross Profit | 91.56M |
| Operating Income | 81.67M |
| Pretax Income | 81.98M |
| Net Income | 78.46M |
| EBITDA | 81.70M |
| EBIT | 81.67M |
| Earnings Per Share (EPS) | 2.68 |
Balance Sheet
The company has 187.71 million in cash and no debt, with a net cash position of 187.71 million or 5.87 per share.
| Cash & Cash Equivalents | 187.71M |
| Total Debt | n/a |
| Net Cash | 187.71M |
| Net Cash Per Share | 5.87 |
| Equity (Book Value) | 6.92B |
| Book Value Per Share | 216.12 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | -11.04M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 35,500 |
| Net Borrowing | n/a |
| Free Cash Flow | -11.04M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 100.00%, with operating and profit margins of 89.20% and 85.69%.
| Gross Margin | 100.00% |
| Operating Margin | 89.20% |
| Pretax Margin | 89.54% |
| Profit Margin | 85.69% |
| EBITDA Margin | 89.24% |
| EBIT Margin | 89.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.07% |
| Earnings Yield | 2.03% |
| FCF Yield | -0.29% |
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 |