Hercules Investments Ltd Fundamental Analysis (NSE: HERCULES.NS)
Hercules Investments Ltd Fundamental Analysis (NSE: HERCULES.NS)
Hercules Investments Ltd (NSE: HERCULES.NS) shows weak financial fundamentals with a PE ratio of 43.65, profit margin of 10.99%, and ROE of 0.96%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 49.0/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze HERCULES.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakHERCULES.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateHERCULES.NS shows balanced valuation metrics.
Growth Score
ModerateHERCULES.NS shows steady but slowing expansion.
Financial Health Score
ExcellentHERCULES.NS maintains a strong and stable balance sheet.
Profitability Score
WeakHERCULES.NS struggles to sustain strong margins.
Key Financial Metrics
Is HERCULES.NS Expensive or Cheap?
P/E Ratio
HERCULES.NS trades at 43.65 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, HERCULES.NS's PEG of -0.82 indicates potential undervaluation.
Price to Book
The market values Hercules Investments Ltd at 0.49 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1239.66 times EBITDA. This is generally considered low.
How Well Does HERCULES.NS Make Money?
Net Profit Margin
For every $100 in sales, Hercules Investments Ltd keeps $10.99 as profit after all expenses.
Operating Margin
Core operations generate -38.48 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.96 in profit for every $100 of shareholder equity.
ROA
Hercules Investments Ltd generates $1.04 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Hercules Investments Ltd generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Hercules Investments Ltd generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
HERCULES.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
43.65
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.82
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.49
vs 25 benchmark
P/S Ratio
Price to sales ratio
478.59
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
168.90
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.010
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
-0.00
vs 25 benchmark
How HERCULES.NS Stacks Against Its Sector Peers
| Metric | HERCULES.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 43.65 | 20.33 | Worse (Expensive) |
| ROE | 0.96% | 633.00% | Weak |
| Net Margin | 1098.70% | -432.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.83 | Strong (Low Leverage) |
| Current Ratio | 168.90 | 820.97 | Strong Liquidity |
| ROA | 1.04% | 81.00% | Weak |
HERCULES.NS outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Hercules Investments Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical