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HERCULES (HERCULES) Fair Value & Analysis

Industrials · Market cap ₹5.1B

H HERCULES HERCULES · NSE
Price₹159.32
Fair Value₹41.02
Upside-74.3%
Quality56/100
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Evidence: Medium Range ₹30.76 – ₹51.27

Fair value as of: Jul 3, 2026

From 14 valuation models · updated today

Price vs Fair Value (12 months)

₹212.01 ₹153.85 Fair Value ₹41.02 Jul 2025 Jul 2026

12‑month range ₹153.85 – ₹212.01 · fair‑value band ₹30.76 – ₹51.27 · the ₹159.32 price screens above the ₹41.02 fair value. As of Jul 3, 2026.

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Analysis

HERCULES (HERCULES) currently trades at ₹159.32, while our model-based Fair Value estimate is ₹41.02 — implying the stock looks roughly 74.3% overvalued today. We read business quality at 56/100 (solid quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

Over the trailing twelve months, HERCULES generated revenue of ₹89.1M at a net margin of 86.7%. It earns a return on equity of 1.0%. The balance sheet holds a net cash position of ₹7.9M. The stock trades on a trailing P/E of 65.2. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹89.1M
Revenue growth (YoY) -99.5%
Net margin 86.7%
Return on equity 1.0%
Free cash flow −₹11.0M FY2026
P/E ratio 65.2
More key figures
Operating margin -3.2%
EPS (TTM) ₹2.44
EPS growth (YoY) -3.5%
Net cash ₹7.9M FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

HERCULES reported revenue of ₹89.1M in FY2026 versus ₹1.1B in FY2022, a compound −46.4%/yr. Reported net income was ₹77.2M in FY2026, compounding −15.2%/yr from FY2022.

Revenue −46.4%/yr
FY22 ₹1.1B
FY23 ₹1.5B
FY24 ₹1.8B
FY25 ₹61.5M
FY26 ₹89.1M
Net income −15.2%/yr
FY22 ₹149M
FY23 ₹1.0B
FY24 ₹360M
FY25 ₹55.8M
FY26 ₹77.2M

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Similar stocks

6 more Specialty Industrial Machinery stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).

Stock Price Fair Value vs Fair Value
GE Vernova Inc GEV $867.09 $297.82 -66%
SIEGY SIEGY $155.06 $89.54 -42%
SMAWF SMAWF $307.12 $176.28 -43%
SMNS SMNS C$31.76 C$22.91 -28%
SIE SIE €269.80 €161.17 -40%
Schneider Electric S.E. SBGSF $334.00 $148.44 -56%

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Frequently asked questions

Is HERCULES (HERCULES) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹41.02 versus a price of ₹159.32 — about −74% (overvalued). Model-based estimate, not financial advice.
What is the fair value of HERCULES?
Our model-based fair value for HERCULES is ₹41.02 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹159.32.
What is the quality score of HERCULES?
HERCULES has a Quality Score of 56/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of HERCULES (HERCULES)?
HERCULES reported trailing-twelve-month revenue of about ₹89.1M (latest available figure, as of Jul 3, 2026).
What is the net profit margin of HERCULES?
The net profit margin of HERCULES is about 86.7%, meaning it keeps roughly 86.7% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.