Hercules Investments Ltd Fair Value
HERCULES · Capital Goods · Current price ₹159.32
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹188 | 1% ROE fading to 12% over ~3 yrs, on ₹216 book |
| Relative P/E | ₹157 | EPS × 65.3 peer-median P/E |
| Graham floor | ₹108 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is Hercules Investments Ltd undervalued?
DocStoX estimates the fair value of Hercules Investments Ltd at ₹167 per share, versus the current market price of ₹159. That puts the stock about +4.7% below our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is medium.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹188), Relative P/E (₹157), Graham floor (₹108). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹108 (bear) to ₹167 (base) to ₹192 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on Hercules Investments Ltd
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.