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 1.98% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 26
- PAT(Q) At Rs -0.08 cr has Fallen at -104.1% (vs previous 4Q average)
- EPS(Q) Lowest at Rs -0.03
3
With ROE of 1.1, it has a Very Expensive valuation with a 0.6 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 -23.32%, its profits have risen by 38.1% ; the PEG ratio of the company is 1.4
4
Below par performance in long term as well as near term
- Along with generating -23.32% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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
-23.32%
-0.52
44.97%
Sensex
-3.04%
-0.22
13.54%
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)
-1.09
Sales to Capital Employed (avg)
0.14
Tax Ratio
3.86%
Dividend Payout Ratio
103.61%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0.49%
ROE (avg)
1.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
44
Price to Book Value
0.58
EV to EBIT
-150.52
EV to EBITDA
-150.52
EV to Capital Employed
5.79
EV to Sales
-108.84
PEG Ratio
1.36
Dividend Yield
2.01%
ROCE (Latest)
0.77%
ROE (Latest)
1.12%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PAT(9M)
Higher at Rs 7.73 Cr
-4What is not working for the Company
PAT(Q)
At Rs -0.08 cr has Fallen at -104.1% (vs previous 4Q average
EPS(Q)
Lowest at Rs -0.03
Loading Valuation Snapshot...
Here's what is not working for Hercules Investm
Profit After Tax (PAT) - Quarterly
At Rs -0.08 cr has Fallen at -104.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.95 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.03
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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