Hercules Investments Intrinsic Value
HERCULES Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹177.60 | ₹142.08 - ₹213.12 | +11.1% | EPS: ₹14.80, Sector P/E: 12x |
| Book Value Method | asset | ₹399.68 | ₹359.71 - ₹439.65 | +150.0% | Book Value/Share: ₹3160.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹319.74 | ₹287.77 - ₹351.71 | +100.0% | Revenue/Share: ₹813.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹319.74 | ₹287.77 - ₹351.71 | +100.0% | EBITDA: ₹68.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹399.68 | ₹319.74 - ₹479.62 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹94.72 | ₹85.25 - ₹104.19 | -40.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹121.95 | ₹109.76 - ₹134.15 | -23.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹319.74 | ₹287.77 - ₹351.71 | +100.0% | ROE: 5.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹479.61 | ₹431.65 - ₹527.57 | +200.0% | EPS: ₹14.80, BVPS: ₹3160.00 |
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Valuation Comparison Chart
HERCULES Intrinsic Value Analysis
What is the intrinsic value of HERCULES?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Hercules Investments (HERCULES) is ₹319.74 (median value). With the current market price of ₹159.87, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹94.72 to ₹479.61, indicating ₹94.72 - ₹479.61.
Is HERCULES undervalued or overvalued?
Based on our multi-method analysis, Hercules Investments (HERCULES) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.79 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.11 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 5.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 23.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.23x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Hercules Investments
Additional stock information and data for HERCULES
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹28 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹12 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |