Is a complete NSE/HERCULES research report available?

No complete published report is available for nse/HERCULES (NSE/HERCULES) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

nse/HERCULES stock profile: metrics, valuation and analysis

Market cap	3.9B
Revenue (ttm)	91.6M
Net income (ttm)	78.5M
EPS (ttm)	₹2.68
P/E (trailing)	49.9x
Dividend	₹2.50 (1.57%)
Volume	11,437
Beta	0.48

All NSE/HERCULES indicators

Market & fundamental data

Available fields

190

Groups with data

Currency

INR

Showing 190 of 190 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	3
Employees Change	-175%
Employees Change Percent	-98.31
Enterprise value	INR 3.7B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Asset Management
Industry PE	42.85
Industry PE Fwd	37.51
Isin	INE688E01024
Last refreshed	2026-09-06
Market cap	INR 3.9B
Price	INR 159
Price currency	INR
Rev Per Employee	30,519,333.33x
Sector	Financials
Sector PE	15.22
Sector PE Fwd	13.95
Sic	3530
Symbol	nse/HERCULES
Website	https://herculeshoists.in

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.01%
EV Earnings	47.47x
EV/EBIT	45.6x
EV/EBITDA	45.58x
EV/Sales	40.68x
FCF yield	-0.28%
P/B ratio	0.57x
P/E ratio	49.86x
P/S ratio	42.73x
PE Ratio10 Y	47.04x
PE Ratio3 Y	61.94x
PE Ratio5 Y	47.35x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	89.2%
EBITDA Margin	89.24%
Gross margin	100%
Gross Profit	INR 91.6M
Gross Profit Growth3 Y	-48.87%
Gross Profit Growth5 Y	-24.91%
Net Income	INR 78.5M
Net Income Growth	46.12%
Net Income Growth Years	0%
Net Income Growth3 Y	-57.99%
Net Income Growth5 Y	-2.51%
Pretax Margin	89.54%
Profit Margin	85.69%
Profit Per Employee	INR 26.2M
Profitable Quarters	INR 1
Profitable Years	20
Roe5y	4.24
ROIC	1.16

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	5.52%
Cagr15y	4.98%
Cagr1y	-25.94%
Cagr3y	9.74%
Cagr5y	18.95%
Div CAGR10	5.24%
Div CAGR3	-5.9%
Div CAGR5	10.76%
EPS Growth Years	0
EPS Growth3 Y	-56.72
EPS Growth5 Y	-0.46
Revenue Growth	62.72x
Revenue Growth Qo Q	-95.29x
Revenue Growth Years	0x
Revenue Growth3 Y	-61.53x
Revenue Growth5 Y	-37.1x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 187.7M
Debt	INR 0
Equity	INR 6.9B
Interest Coverage	9,074.3
Net Cash	INR 187.7M
Net Cash By Market Cap	INR 4.8
Net Cash Growth	71.67%
Net Debt EBITDA	INR -2.3
Net Debt Equity	INR -0.03
Tangible Book Value	INR 6.9B
Tangible Book Value Per Share	INR 216
WACC	6.89

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	3%
Dividend per share	INR 2.5
Dividend Years	1
Dividend Yield	1.57%
Ex Div Date	2026-08-06
Last Dividend	INR 2.5
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	71.22%
1Y total return	-25.92%
200-day SMA	172.4
3Y total return	32.16%
50-day SMA	168.5
50-day SMA vs 200-day SMA	50under200
5Y total return	138.15%
All Time High	710
All Time High Change	-77.56%
All Time High Date	2024-10-10
All Time Low	34.48
All Time Low Change	362.13%
All Time Low Date	2009-03-09
ATR	5.96
Beta	0.48
Ch YTD	-0.34
High	161.1
High52	238.8
High52 Date	2025-06-10
High52ch	-33.27%
Low	159
Low52	125.5
Low52 Date	2025-03-17
Low52ch	26.94%
Ma50ch	-5.45%
Price vs 200-day SMA	-7.57%
RSI	45.9
RSI Monthly	40.25
RSI Weekly	42.03
Sharpe ratio	-0.52x
Sharpe Ratio3y	0.38x
Sharpe Ratio5y	0.59x
Sortino ratio	-0.66
Sortino Ratio3y	0.65
Sortino Ratio5y	1
Total Return	1.57%
Tr YTD	1.25
Tr15y	107.18%
Tr1m	-4.21%
Tr1w	3.36%
Tr3m	-4.45%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	7,022,101%
Shares Insiders	18.29%
Shares Institutions	0%
Shares Qo Q	8.47%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	16,949.8x
Bv Per Share	216.1
Ch10y	-11.59
Ch15y	0.87
Ch1m	-5.71
Ch1w	1.74
Ch1y	-27.08
Ch3m	-5.94
Ch3y	-24.99
Ch5y	31.34
Ch6m	-19.47
Change	-0.34%
Change From Open	-1.13
Close	159.9
Days Gap	0.79
Depreciation Amortization	35,500
Dollar Volume	1,822,142.8
Earnings Date	2026-08-13
EBIT	INR 81.7M
EBITDA	INR 81.7M
EPS	INR 2.68
F Score	1
FCF	INR -11M
FCF EV Yield	-0.3x
Fiscal Year End	March
Founded	1,962
Graham Number	142.29721
Graham Upside	-10.68
Income Tax	INR 3.5M
Investing CF	3,419,000
Is Primary Listing	0
Last Earnings Date	2026-08-13
Last Report Date	2026-06-30
Last Split Date	2012-07-11
Last Split Type	Forward
Lynch Fair Value	INR 15.98
Lynch Upside	-89.97
Ma150	177.5
Ma150ch	-10.23%
Ma20	158.9
Ma20ch	0.24%
Net CF	-7,617,000
Next Earnings Date	2026-11-13
Open	161.1
Payment Date	2026-09-12
Position In Range	14.95
Price Date	2026-01-01
Price EBITDA	INR 47.88
Ptbv Ratio	0.57
Relative Volume	0.67x
Revenue	91,558,000x
Tax By Revenue	3.85x
Tax Rate	4.3%
Tr6m	-18.18%
Volume	11,437

NSE/HERCULES (NSE/HERCULES)

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Profile and market data

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