Hercules Investments Ltd Valuation
HERCULES · Capital Goods · Current price ₹159.32
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.
Valuation multiples
Hercules Investments Ltd trades at a P/E of 91.6x and a P/B of 0.5x, with a dividend yield of 2.5%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.
Understand the ratios
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.