Hercules Investments Fair Value

HERCULES • Use multi-model valuation to spot trade setups and log them in your Tickjournal
Average Fair Value
₹4304.86
Current Market Price: ₹159.87
+2592.73% Price Difference

Fair Value Analysis Export

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Valuation Summary

Average Fair Value
₹4304.86
Current Market Price
₹159.87
Price Difference
₹4144.99
Percentage Difference
+2592.73%
Fair Value Range
₹59.66 - ₹17696.0
Methods Used
5
Analysis based on 5 valuation methods: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number

P/E Based Valuation

Current EPS ₹3.7
Sector Avg P/E 42.63
Historical Avg P/E N/A
Average Fair Value
₹95.74

P/B Based Valuation

Book Value/Share ₹3160.0
Sector Avg P/B 9.7
Historical Avg P/B N/A
Average Fair Value
₹17696.0

Price-to-Sales Valuation

Revenue/Share ₹19.89
Sector Avg P/S 3.0
Fair Value
₹59.66

Asset-Based Valuation

Book Value/Share ₹3160.0
Liquidation Value/Share ₹-1051.0
Fair Value
₹3160.0

Benjamin Graham Number

Current EPS ₹3.7
Book Value/Share ₹3160.0
Graham Multiplier 22.5
Current P/E 12.96
Graham Criteria 2/3
Graham Number
₹512.9
Criteria Met: P/E ≤ 15, P/B ≤ 1.5

Analysis Overview

Methods Used
5
Data Year
2024
Sector
Capital Goods

Available Data Sources: Financial statements, dividend history, balance sheet data , sector comparisons.

Data Currency: Financial data is 2 years old (2024).

Peer Valuation Comparison

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
Rajoo Engineers RAJOOENG 24.94 4.1 ₹1,307
Titagarh Rail Systems TITAGARH - 4.82 ₹11,831
Gujarat Poly Avx Electro… GUJARATPOLY - 3.67 ₹52
KPT Industries KPT - 2.72 ₹202
Triveni Turbines TRITURBINE 49.37 13.03 ₹16,861

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.