India · Delayed Price · Currency is INR Hercules Investments Statistics
Total Valuation
NSE:HERCULES has a market cap or net worth of INR 3.67 billion. The enterprise value is 3.49 billion.
| Market Cap | 3.67B |
| Enterprise Value | 3.49B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Aug 6, 2026 |
Share Statistics
| Current Share Class | 32.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -15.34% |
| Owned by Insiders (%) | 18.29% |
| Owned by Institutions (%) | 0.00% |
| Float | 7.02M |
Valuation Ratios
The trailing PE ratio is 47.58.
| PE Ratio | 47.58 |
| Forward PE | n/a |
| PS Ratio | 41.24 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.15 |
| EV / Sales | 39.13 |
| EV / EBITDA | 43.55 |
| EV / EBIT | 43.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 168.90
| Current Ratio | 168.90 |
| Quick Ratio | 168.89 |
| 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 1.01%.
| Return on Equity (ROE) | 1.00% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 1.01% |
| Return on Capital Employed (ROCE) | 1.06% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 29.69M |
| Profits Per Employee | 25.74M |
| Employee Count | 3 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:HERCULES 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 -27.08% in the last 52 weeks. The beta is 0.45, so NSE:HERCULES's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -27.08% |
| 50-Day Moving Average | 168.50 |
| 200-Day Moving Average | 172.36 |
| Relative Strength Index (RSI) | 45.90 |
| Average Volume (20 Days) | 16,950 |
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, NSE:HERCULES had revenue of INR 89.08 million and earned 77.21 million in profits. Earnings per share was 2.41.
| Revenue | 89.08M |
| Gross Profit | 89.08M |
| Operating Income | 80.01M |
| Pretax Income | 80.33M |
| Net Income | 77.21M |
| EBITDA | 80.04M |
| EBIT | 80.01M |
| 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.
| Cash & Cash Equivalents | 187.71M |
| Total Debt | n/a |
| Net Cash | 187.71M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.92B |
| Book Value Per Share | 216.12 |
| 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 89.82% and 86.68%.
| Gross Margin | 100.00% |
| Operating Margin | 89.82% |
| Pretax Margin | 90.18% |
| Profit Margin | 86.68% |
| EBITDA Margin | 89.85% |
| EBIT Margin | 89.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.57% |
| Earnings Yield | 2.10% |
| 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
NSE:HERCULES has an Altman Z-Score of 5.33 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.33 |
| Piotroski F-Score | 4 |