ScoreWhy is Hercules Investments Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- The company has been able to generate a Return on Equity (avg) of 2.21% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 25
- NO KEY NEGATIVE TRIGGERS
3
With ROE of 0.9, it has a Very Expensive valuation with a 0.4 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -41.87%, its profits have risen by 38.1% ; the PEG ratio of the company is 1.3
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -5.23% in the last 1 year, its fall in the stock was much higher with a return of -41.87%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hercules Investm for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hercules Investm
-41.87%
-0.90
46.77%
Sensex
-10.51%
-0.81
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-47.09%
EBIT Growth (5y)
17.48%
EBIT to Interest (avg)
3.18
Debt to EBITDA (avg)
0.24
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.14
Tax Ratio
3.86%
Dividend Payout Ratio
35.54%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0.49%
ROE (avg)
2.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
44
Price to Book Value
0.45
EV to EBIT
157.12
EV to EBITDA
157.12
EV to Capital Employed
0.44
EV to Sales
113.61
PEG Ratio
1.31
Dividend Yield
NA
ROCE (Latest)
-0.06%
ROE (Latest)
0.90%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
