HERC

COM:INDEF

Bajaj Indef

  • Stock

INR

Last Close

234.22

25/11 09:38

Market Cap

19.56B

Beta: -

Volume Today

27.94K

Avg: -

Company Overview

Metric
Company NameHercules Hoists LimitedJash Engineering Limited
SymbolHERCULESJASH
MSH IDCOM:INDEFCOM:JASHINDIA
MarketSTOCKSSTOCKS
SectorIndustrialsIndustrials
IndustryIndustrial - MachineryIndustrial - Machinery
CountryININ
Stage
Employee Count175575
Websiteindef.comjashindia.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap230.98M317.72M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue21.19M60.88M
Revenue (LTM)
Revenue (NTM)
Gross Profit6.26M23.56M
EBITDA3.44M11.67M
Operating Income2.93M10.40M
Net Income4.25M7.88M
EPS0.130.65
Diluted EPS0.130.64
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.400.58
Operating Profit Margin0.150.18
EBITDA Margin0.160.19
Net Profit Margin0.640.13
Return on Equity0.200.34
Return on Assets0.040.12
Return on Capital Employed0.030.26

Valuation Multiples

Metric
P/E Ratio14.0338.05
P/B Ratio1.878.65
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio12.306.22
EV Multiple58.9631.09

Operational Metrics

Metric
Days Sales Outstanding31.3892.21
Days Payables Outstanding70.98106.30
Days Inventory Outstanding73.11245.08
Operating Cycle139.95356.48
Cash Conversion Cycle67.10250.74
Asset Turnover0.170.94

Cash Flow Metrics

Metric
Operating Cash Flow4.64M5.93M
Free Cash Flow4.29M3.06M
Cash Flow to Debt7.450.22
Operating Cash Flow/Sales0.070.04
Free Cash Flow Yield0.000.00

Balance Sheet Metrics

Metric
Cash & Equivalents1.49M11.28M
Accounts Receivable-939.48K673.43K
Inventory2.66M19.03M
Goodwill2.58M
Debt to Capitalization0.010.17
Debt to Assets0.010.17
Current Ratio5.271.58
Quick Ratio2.611.17

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue