Hercules Investments Limited (BOM:505720)

Hercules Investments Statistics

Total Valuation

BOM:505720 has a market cap or net worth of INR 3.91 billion. The enterprise value is 3.72 billion.

Market Cap	3.91B
Enterprise Value	3.72B

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:505720 has 32.00 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	32.00M
Shares Outstanding	32.00M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-15.34%
Owned by Insiders (%)	19.34%
Owned by Institutions (%)	1.58%
Float	6.69M

Valuation Ratios

The trailing PE ratio is 50.73.

PE Ratio	50.73
Forward PE	n/a
PS Ratio	43.76
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	48.23
EV / Sales	41.66
EV / EBITDA	46.34
EV / EBIT	46.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 168.90

Current Ratio	168.90
Quick Ratio	168.88
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is 1.02%.

Return on Equity (ROE)	1.00%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	1.02%
Return on Capital Employed (ROCE)	1.07%
Weighted Average Cost of Capital (WACC)	7.06%
Revenue Per Employee	29.80M
Profits Per Employee	25.74M
Employee Count	3
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:505720 has paid 3.12 million in taxes.

Income Tax	3.12M
Effective Tax Rate	3.89%

Stock Price Statistics

The stock price has decreased by -25.65% in the last 52 weeks. The beta is 0.51, so BOM:505720's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-25.65%
50-Day Moving Average	119.54
200-Day Moving Average	149.17
Relative Strength Index (RSI)	45.75
Average Volume (20 Days)	13,383

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 89.40 million and earned 77.21 million in profits. Earnings per share was 2.41.

Revenue	89.40M
Gross Profit	89.40M
Operating Income	80.33M
Pretax Income	80.33M
Net Income	77.21M
EBITDA	80.36M
EBIT	80.33M
Earnings Per Share (EPS)	2.41

Balance Sheet

The company has 187.71 million in cash and n/a in 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	256.45
Working Capital	200.81M

Cash Flow

Operating Cash Flow	-11.04M
Capital Expenditures	n/a
Depreciation & Amortization	29,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 89.85% and 86.37%.

Gross Margin	100.00%
Operating Margin	89.85%
Pretax Margin	89.86%
Profit Margin	86.37%
EBITDA Margin	89.89%
EBIT Margin	89.85%
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	n/a
Payout Ratio	n/a
Buyback Yield	-0.12%
Shareholder Yield	-0.12%
Earnings Yield	1.97%
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	3