BOM:505720 (India)
Â
Shs Dematerialsied
₹
123.15
-1.6 (-1.28%)
Aug 14
Business Description
Hercules Investments Ltd
ISIN : INE688E01024
Share Class Description:
BOM:505720: Shs DematerialsiedTotal Employee Number:
3Compare
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Traded in other countries / regions
505720.India IPO Date
2001-12-24Description
Hercules Investments Ltd is an unregistered Core Investment Company (CIC). It is engaged in the business of holding strategic investments, predominantly in group companies, with the objective of creating long-term value through capital appreciation, dividend income, and prudent capital allocation. The company maintains a diversified portfolio comprising equity investments in listed group companies, along with holdings in mutual funds across various sectors. It operates in a single primary segment only i.e. as an Unregistered CIC, managing Portfolio of Investments in BAJAJ Group Companies.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1078.81 | |||||
Equity-to-Asset | 0.92 | |||||
Debt-to-EBITDA | -0.03 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.09 | |||||
Beneish M-Score | -1.83 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -62.3 | |||||
3-Year EBITDA Growth Rate | -59.5 | |||||
3-Year EPS without NRI Growth Rate | -30.1 | |||||
3-Year Book Growth Rate | -0.7 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 49.9 | |||||
9-Day RSI | 54.62 | |||||
14-Day RSI | 55.09 | |||||
3-1 Month Momentum % | -8.69 | |||||
6-1 Month Momentum % | -10.97 | |||||
12-1 Month Momentum % | -31.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 168.9 | |||||
Quick Ratio | 168.9 | |||||
Cash Ratio | 156.95 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.03 | |||||
Forward Dividend Yield % | 2.03 | |||||
5-Year Yield-on-Cost % | 2.03 | |||||
Shareholder Yield % | 2.03 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | -207.67 | |||||
Net Margin % | 2619.1 | |||||
EBITDA Margin % | -206.68 | |||||
FCF Margin % | -374.36 | |||||
OCF Margin % | -374.36 | |||||
ROE % | 0.97 | |||||
ROA % | 0.87 | |||||
ROIC % | -0.07 | |||||
3-Year ROIIC % | -39.73 | |||||
ROC (Joel Greenblatt) % | -57.02 | |||||
ROCE % | -0.07 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 51.1 | |||||
PE Ratio without NRI | 51.1 | |||||
Shiller PE Ratio | 16.32 | |||||
Price-to-Owner-Earnings | 118.87 | |||||
PS Ratio | 1129.82 | |||||
PB Ratio | 0.57 | |||||
Price-to-Tangible-Book | 0.57 | |||||
EV-to-EBIT | -613.08 | |||||
EV-to-EBITDA | -616 | |||||
EV-to-Revenue | 1273.16 | |||||
EV-to-FCF | -340.09 | |||||
Price-to-Projected-FCF | 0.65 | |||||
Price-to-Graham-Number | 1.14 | |||||
Earnings Yield (Greenblatt) % | -0.16 | |||||
FCF Yield % | -0.28 | |||||
Forward Rate of Return (Yacktman) % | 22.59 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Hercules Investments Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 2.948 | ||
| EPS (TTM) (₹) | 2.41 | ||
| Beta | 1.8802 | ||
| 3-Year Sharpe Ratio | 0.23 | ||
| 3-Year Sortino Ratio | 0.39 | ||
| Volatility % | 62.32 | ||
| 14-Day RSI | 55.09 | ||
| 14-Day ATR (₹) | 4.166711 | ||
| 20-Day SMA (₹) | 120.475 | ||
| 12-1 Month Momentum % | -31.81 | ||
| 52-Week Range (₹) | 85.85 - 226 | ||
| Shares Outstanding (Mil) | 32 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Hercules Investments Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Hercules Investments Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| INR 2.500000 Cash Dividend | 2026-08-06 | 126.25 (-0.20%) | ||
| 2:1 Stock Split | 2012-07-11 | 45.97 (-2.69%) | ||
| 10:1 Stock Split | 2008-09-17 | 45.45 (+21.61%) | ||
| 2:1 Stock Split | 2006-09-14 | 23.46 (+1.29%) |
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Hercules Investments Ltd Frequently Asked Questions
What is Hercules Investments Ltd(BOM:505720)'s stock price today?
The current price of BOM:505720 is ₹123.15. The 52 week high of BOM:505720 is ₹226.00 and 52 week low is ₹85.85.
When is next earnings date of Hercules Investments Ltd(BOM:505720)?
The next earnings date of Hercules Investments Ltd(BOM:505720) is .
Does Hercules Investments Ltd(BOM:505720) pay dividends? If so, how much?
The Dividend Yield %  of Hercules Investments Ltd(BOM:505720) is 2.03% (As of Today), Highest Dividend Payout Ratio of Hercules Investments Ltd(BOM:505720) was 2.3. The lowest was 0.25. And the median was 0.54. The  Forward Dividend Yield % of Hercules Investments Ltd(BOM:505720) is 2.03%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Hercules Investments Ltd
No articles.
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