Hercules Investments Limited Intrinsic Value
Valuation
Blended fair value using DCF and peer comparison methods.
Hercules Investments Limited Intrinsic Value Analysis
A current price is not available for Hercules Investments Limited (HERCULES), so a price-to-value comparison cannot be shown. Understock's estimated intrinsic value is ₹601 per share.
The displayed estimate uses the available peer-based value of ₹601; a DCF estimate is not currently available. Peer comparison uses 8 matched industry companies and contributing P/E, P/B multiples.
For context, available company data reports P/E of 50.3×. These metrics describe the business and are not separate intrinsic-value estimates.
How Understock Calculates Intrinsic Value
Understock follows the company's stored valuation classification. Where DCF applies, the model discounts projected or normalized cash flows and terminal value using stored assumptions. Peer valuation compares available company multiples with medians from matched industry or sector companies, with a curated peer-group fallback where database matches are unavailable; the contributing multiples and their weights depend on sector rules and available data. For this page, the available displayed estimate comes from peer valuation. DCF and peer estimates can differ because they use different assumptions, financial metrics, and market reference points.
Review this company's DCF valuation · Learn how DCF works · Use the DCF calculator · See Hercules Investments Limited peer valuation · What intrinsic value means
The intrinsic value shown is an algorithmic estimate based on publicly available financial data — including DCF analysis, peer comparison, and historical financials. It is not a research report, investment advice, or a recommendation to buy, sell, or hold any security. Stock valuations involve uncertainty and may differ significantly from market prices. Please consult a SEBI-registered investment adviser before making any investment decision.
Hercules Investments Limited Peer Comparison
How this company stacks up against sector peers on valuation and quality metrics.
Capital Goods · 8 peers · sector medians shown
| Company | Mkt Cap | P/E | P/B | EV/EBITDA | ROE | Net Margin | Rev CAGR 3y |
|---|---|---|---|---|---|---|---|
Hercules Investments Limited HERCULES · you | ₹394 Cr | 50.3× | 0.5× | — | 0.9% | 0.3% | — |
| Sector median | — | 32.7× | 5.4× | 12.1× | 16.0% | 0.2% | 20.2% |
| Kalyani Steels Limited KSL | ₹3,891 Cr | 14.6× | 1.8× | 10.0× | 12.3% | 14.0% | -1.0% |
| TCPL Packaging Limited TCPLPACK | ₹3,728 Cr | 33.3× | 6.5× | — | 19.4% | 0.1% | — |
| Polyplex Corporation Limited POLYPLEX | ₹3,708 Cr | 74.8× | 5.4× | — | 7.2% | 0.0% | — |
| Websol Energy System Limited WEBELSOLAR | ₹3,693 Cr | 11.8× | 19.6× | — | 166.4% | 0.2% | — |
| Pitti Engineering Limited PITTIENG | ₹3,599 Cr | 33.4× | 4.0× | 12.1× | 11.9% | 6.2% | 20.2% |
| Sambhv Steel Tubes Limited SAMBHV | ₹3,568 Cr | 21.4× | — | — | — | 0.1% | — |
| Steelcast Limited STEELCAS | ₹3,557 Cr | 39.2× | 12.4× | — | 31.6% | 0.2% | — |
| The Anup Engineering Limited ANUP | ₹3,547 Cr | 32.1× | 5.1× | 20.2× | 16.0% | 13.4% | 26.0% |
Hercules trades at a premium to sector peers on P/E (50.3× vs median 32.7×). The market is pricing in higher growth — worth verifying whether recent revenue trends support that expectation.
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