HERCULES INVESTMENTS LTD
HERCULES · General/Diversified · NSE
₹159
Current Market Price
Fair Value (DCF)
₹37
Margin of Safety
-76.6%
Updated 2d ago
YieldIQ Score
40/100
Piotroski F-Score
6/9
Economic Moat
None
Confidence
45%
ROE
—
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹509 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
—
EBIT covers interest
Current Ratio
14.65×
Short-term liquidity
Asset Turnover
—
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹159
Bear case
₹20.95
MoS -658.9%
Base case
₹37.16
MoS -327.9%
Bull case
₹45.32
MoS -250.8%
Ratio Trends
HERCULES · last 7 annual periods
ROE
1.3%
ROCE
1.7%
Operating Margin
—
Debt / Equity
—
PE
6.7×
EV / EBITDA
4.6×
Historical Financials
HERCULES · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹83.0 Cr | ₹78.4 Cr | ₹108 Cr | ₹151 Cr | ₹180 Cr | +21.3% |
| EBITDA | — | — | ₹20.9 Cr | ₹121 Cr | — | +54.9% |
| EBIT | ₹16.0 Cr | ₹9.6 Cr | ₹18.5 Cr | ₹117 Cr | ₹47.2 Cr | +31.0% |
| PAT | ₹13.0 Cr | ₹7.8 Cr | ₹14.9 Cr | ₹103 Cr | ₹36.0 Cr | +29.0% |
| EPS (diluted) | ₹4.06 | ₹2.43 | ₹4.67 | ₹32.28 | ₹11.24 | +29.0% |
| CFO | — | ₹15.5 Cr | ₹14.1 Cr | ₹10.0 Cr | ₹28.4 Cr | +16.2% |
| CapEx | — | — | — | — | — | — |
| FCF | — | — | — | — | — | — |
| Total Assets | — | — | ₹679 Cr | ₹774 Cr | ₹1051 Cr | +11.5% |
| Total Debt | — | — | — | ₹0.0 Cr | ₹0.0 Cr | — |
| Shareholders' Equity | — | — | — | ₹707 Cr | ₹948 Cr | +7.6% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
HERCULES vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| INTLCONV INTL CONVEYORS LIMITED | +4.6% | 63 | Near Fair Value | 25.3% | — |
| LOKESHMACH LOKESHMACH | — | — | Pending | 0.3% | — |
| GUJAPOLLO GUJAPOLLO | — | — | Pending | 0.3% | — |
| MAZDA MAZDA | — | — | Pending | 10.8% | — |
| KABRAEXTRU KABRAEXTRU | — | — | Pending | 7.0% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for HERCULES in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of HERCULES →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for HERCULES →
Compare
Head-to-head with peers
Compare HERCULES side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse HERCULESNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.