Hercules Hoists Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: June 14, 2025, 2:45 am

Market Cap	649 Cr.
Current Price	203
High / Low	311/126
Stock P/E	116
Book Value	265
Dividend Yield	1.97 %
ROCE	0.63 %
ROE	0.62 %
Face Value	1.00
PEG Ratio	-18.17

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Hercules Hoists Ltd

Competitors of Hercules Hoists Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Miven Machine Tools Ltd	21.0 Cr.	69.8	126/67.0		18.4	0.00 %	%	%	10.0
Incon Engineers Ltd	5.19 Cr.	12.0	22.4/10.9		0.83	0.00 %	63.6 %	%	10.0
Hittco Tools Ltd	8.62 Cr.	14.0	16.0/10.3		5.54	0.00 %	3.08 %	0.29 %	10.0
Harshil Agrotech Ltd	117 Cr.	1.65	19.3/1.53	11.3	1.62	0.00 %	17.3 %	16.4 %	1.00
Gujarat Toolroom Ltd	178 Cr.	1.28	3.32/1.23	3.27	2.32	13.0 %	24.8 %	27.0 %	1.00
Industry Average	3,753.11 Cr	479.55		61.84	120.76	0.54%	44.09%	16.36%	6.30

All Competitor Stocks of Hercules Hoists Ltd

Quarterly Result

Metric	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Sales	30.53	30.96	36.63	35.71	47.47	41.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	30.95	28.13	32.13	30.59	43.21	36.50	0.00	0.00	0.00	0.00	0.22	0.10	0.16
Operating Profit	-0.42	2.83	4.50	5.12	4.26	4.55	0.00	0.00	0.00	0.00	-0.22	-0.10	-0.16
OPM %	-1.38%	9.14%	12.29%	14.34%	8.97%	11.08%
Other Income	2.33	1.41	5.40	6.74	90.37	3.19	8.99	10.45	0.27	6.01	14.30	2.84	0.16
Interest	0.00	0.06	0.17	0.16	0.16	0.15	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.62	0.92	1.05	1.01	0.97	1.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	1.29	3.26	8.68	10.69	93.50	6.53	8.99	10.45	0.27	6.01	14.08	2.74	0.00
Tax %	44.96%	29.45%	17.05%	17.03%	9.16%	26.34%	0.78%	0.67%	25.93%	1.16%	0.07%	0.36%
Net Profit	0.72	2.30	7.20	8.86	84.95	4.81	8.92	10.38	0.20	5.94	14.07	2.73	0.00
EPS in Rs	0.22	0.72	2.25	2.77	26.55	1.50	2.79	3.24	0.06	1.86	4.40	0.85	0.00

Last Updated: May 31, 2025, 9:02 am

Below is a detailed analysis of the quarterly data for Hercules Hoists Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Sales, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00 Cr..
For Expenses, as of Mar 2025, the value is 0.16 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.10 Cr. (Dec 2024) to 0.16 Cr., marking an increase of 0.06 Cr..
For Operating Profit, as of Mar 2025, the value is -0.16 Cr.. The value appears to be declining and may need further review. It has decreased from -0.10 Cr. (Dec 2024) to -0.16 Cr., marking a decrease of 0.06 Cr..
For OPM %, as of Mar 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00%.
For Other Income, as of Mar 2025, the value is 0.16 Cr.. The value appears to be declining and may need further review. It has decreased from 2.84 Cr. (Dec 2024) to 0.16 Cr., marking a decrease of 2.68 Cr..
For Interest, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00 Cr..
For Depreciation, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00 Cr..
For Profit before tax, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2.74 Cr. (Dec 2024) to 0.00 Cr., marking a decrease of 2.74 Cr..
For Tax %, as of Mar 2025, the value is 0.00%. The value appears to be improving (decreasing) as expected. It has decreased from 0.36% (Dec 2024) to 0.00%, marking a decrease of 0.36%.
For Net Profit, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2.73 Cr. (Dec 2024) to 0.00 Cr., marking a decrease of 2.73 Cr..
For EPS in Rs, as of Mar 2025, the value is 0.00. The value appears to be declining and may need further review. It has decreased from 0.85 (Dec 2024) to 0.00, marking a decrease of 0.85.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: June 15, 2025, 7:28 am

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	104.21	97.48	91.14	73.06	75.47	102.17	83.00	78.37	108.45	150.77	179.53	0.00
Expenses	84.64	86.98	84.15	72.03	71.62	92.78	78.36	74.22	101.56	134.06	150.37	0.48
Operating Profit	19.57	10.50	6.99	1.03	3.85	9.39	4.64	4.15	6.89	16.71	29.16	-0.48
OPM %	18.78%	10.77%	7.67%	1.41%	5.10%	9.19%	5.59%	5.30%	6.35%	11.08%	16.24%
Other Income	10.56	9.69	12.15	11.74	9.81	9.75	14.90	8.30	14.04	103.92	22.41	6.15
Interest	0.00	0.00	0.25	0.23	0.04	0.00	0.02	0.01	0.01	0.55	0.55	0.00
Depreciation	2.00	2.59	2.20	2.59	2.92	3.02	3.53	2.89	2.47	3.96	4.33	0.00
Profit before tax	28.13	17.60	16.69	9.95	10.70	16.12	15.99	9.55	18.45	116.12	46.69	5.67
Tax %	29.72%	28.18%	20.37%	20.10%	8.50%	20.66%	18.82%	18.64%	19.02%	11.03%	22.87%	1.41%
Net Profit	19.76	12.64	13.29	7.96	9.78	12.80	12.98	7.76	14.94	103.31	36.02	5.58
EPS in Rs	6.18	3.95	4.15	2.49	3.06	4.00	4.06	2.42	4.67	32.28	11.26	1.74
Dividend Payout %	24.29%	37.97%	36.12%	40.20%	40.90%	37.50%	44.38%	61.86%	55.69%	9.29%	35.54%	0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
YoY Net Profit Growth (%)	-36.03%	5.14%	-40.11%	22.86%	30.88%	1.41%	-40.22%	92.53%	591.50%	-65.13%	-84.51%
Change in YoY Net Profit Growth (%)	0.00%	41.17%	-45.25%	62.97%	8.02%	-29.47%	-41.62%	132.74%	498.97%	-656.63%	-19.37%

Hercules Hoists Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-100%

Compounded Profit Growth
10 Years:	-8%
5 Years:	-16%
3 Years:	-30%
TTM:	-85%

Stock Price CAGR
10 Years:	16%
5 Years:	60%
3 Years:	82%
1 Year:	33%

Return on Equity
10 Years:	3%
5 Years:	3%
3 Years:	3%
Last Year:	1%

Last Updated: Unknown

Balance Sheet

Last Updated: June 12, 2025, 3:24 pm

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	3.20	3.20	3.20	3.20	3.20	3.20	3.20	3.20	3.20	3.20	3.20	3.20
Reserves	170.80	177.02	184.53	336.09	376.85	423.58	334.04	491.20	615.81	703.45	944.73	843.28
Borrowings	0.00	0.00	7.30	0.00	0.00	0.00	0.00	0.14	0.07	6.75	5.42	0.00
Other Liabilities	35.89	35.09	47.76	14.85	16.79	23.89	14.94	30.93	60.05	60.40	97.29	93.71
Total Liabilities	209.89	215.31	242.79	354.14	396.84	450.67	352.18	525.47	679.13	773.80	1,050.64	940.19
Fixed Assets	26.99	25.20	26.07	35.62	35.02	35.89	34.13	32.56	28.72	35.72	33.79	0.00
CWIP	0.48	1.64	0.15	0.09	0.22	0.09	0.08	0.02	0.00	0.00	0.03	0.00
Investments	39.78	43.62	51.40	204.72	261.66	314.56	225.45	422.21	573.04	662.38	944.24	938.17
Other Assets	142.64	144.85	165.17	113.71	99.94	100.13	92.52	70.68	77.37	75.70	72.58	2.02
Total Assets	209.89	215.31	242.79	354.14	396.84	450.67	352.18	525.47	679.13	773.80	1,050.64	940.19

Below is a detailed analysis of the balance sheet data for Hercules Hoists Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Equity Capital, as of Mar 2025, the value is 3.20 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 3.20 Cr..
For Reserves, as of Mar 2025, the value is 843.28 Cr.. The value appears to be declining and may need further review. It has decreased from 944.73 Cr. (Mar 2024) to 843.28 Cr., marking a decrease of 101.45 Cr..
For Borrowings, as of Mar 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 5.42 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 5.42 Cr..
For Other Liabilities, as of Mar 2025, the value is 93.71 Cr.. The value appears to be improving (decreasing). It has decreased from 97.29 Cr. (Mar 2024) to 93.71 Cr., marking a decrease of 3.58 Cr..
For Total Liabilities, as of Mar 2025, the value is 940.19 Cr.. The value appears to be improving (decreasing). It has decreased from 1,050.64 Cr. (Mar 2024) to 940.19 Cr., marking a decrease of 110.45 Cr..
For Fixed Assets, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 33.79 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 33.79 Cr..
For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.03 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 0.03 Cr..
For Investments, as of Mar 2025, the value is 938.17 Cr.. The value appears to be declining and may need further review. It has decreased from 944.24 Cr. (Mar 2024) to 938.17 Cr., marking a decrease of 6.07 Cr..
For Other Assets, as of Mar 2025, the value is 2.02 Cr.. The value appears to be declining and may need further review. It has decreased from 72.58 Cr. (Mar 2024) to 2.02 Cr., marking a decrease of 70.56 Cr..
For Total Assets, as of Mar 2025, the value is 940.19 Cr.. The value appears to be declining and may need further review. It has decreased from 1,050.64 Cr. (Mar 2024) to 940.19 Cr., marking a decrease of 110.45 Cr..

Notably, the Reserves (843.28 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	-0.69	12.91	-3.79	12.19	15.12	12.81	10.22	15.54	14.10	11.68	28.41	7.59
Cash from Investing Activity +	-12.14	-7.86	3.39	1.04	-11.40	-4.53	-6.70	-8.57	3.36	-0.52	-21.98	6.01
Cash from Financing Activity +	-6.99	-5.62	1.34	-13.29	-3.85	-4.82	-5.79	-5.76	-7.20	-9.18	-9.88	-12.80
Net Cash Flow	-19.82	-0.57	0.95	-0.06	-0.13	3.46	-2.27	1.21	10.26	1.99	-3.45	0.79

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	32.00	20.00	10.00	-0.30	1.00	4.00	9.00	5.00	3.86	6.93	10.25	23.58

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	74	111	125	155	113	91	41	43	46	24	27	40
Inventory Days	141	191	204	331	263	280	258	269	198	145	124	83
Days Payable	78	132	127	230	69	87	86	79	95	82	77	84
Cash Conversion Cycle	137	170	202	256	306	284	213	233	149	87	74	39
Working Capital Days	194	275	334	404	444	384	269	333	231	111	72	47
ROCE %	27%	17%	10%	9%	3%	2%	3%	4%	2%	4%	5%	6%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Promoters	69.61%	69.61%	69.62%	69.62%	69.62%	69.62%	69.61%	69.61%	69.61%	69.61%	69.61%	69.61%
FIIs	0.05%	0.02%	0.00%	0.03%	0.07%	0.11%	0.06%	1.92%	1.72%	1.66%	0.00%	0.06%
Public	30.34%	30.37%	30.40%	30.35%	30.31%	30.28%	30.33%	28.46%	28.68%	28.72%	30.39%	30.33%
No. of Shareholders	15,762	16,353	15,952	15,623	15,695	16,267	16,627	17,375	17,504	18,134	24,253	23,795

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23
FaceValue	1.00	1.00
Basic EPS (Rs.)	11.24	32.28
Diluted EPS (Rs.)	11.24	32.28
Cash EPS (Rs.)	12.60	33.52
Book Value[Excl.RevalReserv]/Share (Rs.)	296.21	220.83
Book Value[Incl.RevalReserv]/Share (Rs.)	296.21	220.83
Revenue From Operations / Share (Rs.)	56.10	47.12
PBDIT / Share (Rs.)	16.10	10.75
PBIT / Share (Rs.)	14.74	9.51
PBT / Share (Rs.)	14.57	36.28
Net Profit / Share (Rs.)	11.24	32.28
NP After MI And SOA / Share (Rs.)	11.24	32.28
PBDIT Margin (%)	28.69	22.80
PBIT Margin (%)	26.28	20.18
PBT Margin (%)	25.97	77.01
Net Profit Margin (%)	20.03	68.51
NP After MI And SOA Margin (%)	20.03	68.51
Return on Networth / Equity (%)	3.79	14.61
Return on Capital Employeed (%)	4.65	4.08
Return On Assets (%)	3.42	13.34
Asset Turnover Ratio (%)	0.19	0.00
Current Ratio (X)	3.23	4.65
Quick Ratio (X)	2.61	3.67
Inventory Turnover Ratio (X)	3.64	0.00
Dividend Payout Ratio (NP) (%)	22.23	7.27
Dividend Payout Ratio (CP) (%)	19.84	7.01
Earning Retention Ratio (%)	77.77	92.73
Cash Earning Retention Ratio (%)	80.16	92.99
Interest Coverage Ratio (X)	93.05	62.63
Interest Coverage Ratio (Post Tax) (X)	65.98	32.09
Enterprise Value (Cr.)	1712.54	555.18
EV / Net Operating Revenue (X)	9.54	3.68
EV / EBITDA (X)	33.24	16.14
MarketCap / Net Operating Revenue (X)	9.61	3.79
Retention Ratios (%)	77.76	92.72
Price / BV (X)	1.82	0.80
Price / Net Operating Revenue (X)	9.61	3.79
EarningsYield	0.02	0.18

After reviewing the key financial ratios for Hercules Hoists Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 24, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.00.
For Basic EPS (Rs.), as of Mar 24, the value is 11.24. This value is within the healthy range. It has decreased from 32.28 (Mar 23) to 11.24, marking a decrease of 21.04.
For Diluted EPS (Rs.), as of Mar 24, the value is 11.24. This value is within the healthy range. It has decreased from 32.28 (Mar 23) to 11.24, marking a decrease of 21.04.
For Cash EPS (Rs.), as of Mar 24, the value is 12.60. This value is within the healthy range. It has decreased from 33.52 (Mar 23) to 12.60, marking a decrease of 20.92.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 296.21. It has increased from 220.83 (Mar 23) to 296.21, marking an increase of 75.38.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 296.21. It has increased from 220.83 (Mar 23) to 296.21, marking an increase of 75.38.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 56.10. It has increased from 47.12 (Mar 23) to 56.10, marking an increase of 8.98.
For PBDIT / Share (Rs.), as of Mar 24, the value is 16.10. This value is within the healthy range. It has increased from 10.75 (Mar 23) to 16.10, marking an increase of 5.35.
For PBIT / Share (Rs.), as of Mar 24, the value is 14.74. This value is within the healthy range. It has increased from 9.51 (Mar 23) to 14.74, marking an increase of 5.23.
For PBT / Share (Rs.), as of Mar 24, the value is 14.57. This value is within the healthy range. It has decreased from 36.28 (Mar 23) to 14.57, marking a decrease of 21.71.
For Net Profit / Share (Rs.), as of Mar 24, the value is 11.24. This value is within the healthy range. It has decreased from 32.28 (Mar 23) to 11.24, marking a decrease of 21.04.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 11.24. This value is within the healthy range. It has decreased from 32.28 (Mar 23) to 11.24, marking a decrease of 21.04.
For PBDIT Margin (%), as of Mar 24, the value is 28.69. This value is within the healthy range. It has increased from 22.80 (Mar 23) to 28.69, marking an increase of 5.89.
For PBIT Margin (%), as of Mar 24, the value is 26.28. This value exceeds the healthy maximum of 20. It has increased from 20.18 (Mar 23) to 26.28, marking an increase of 6.10.
For PBT Margin (%), as of Mar 24, the value is 25.97. This value is within the healthy range. It has decreased from 77.01 (Mar 23) to 25.97, marking a decrease of 51.04.
For Net Profit Margin (%), as of Mar 24, the value is 20.03. This value exceeds the healthy maximum of 10. It has decreased from 68.51 (Mar 23) to 20.03, marking a decrease of 48.48.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 20.03. This value exceeds the healthy maximum of 20. It has decreased from 68.51 (Mar 23) to 20.03, marking a decrease of 48.48.
For Return on Networth / Equity (%), as of Mar 24, the value is 3.79. This value is below the healthy minimum of 15. It has decreased from 14.61 (Mar 23) to 3.79, marking a decrease of 10.82.
For Return on Capital Employeed (%), as of Mar 24, the value is 4.65. This value is below the healthy minimum of 10. It has increased from 4.08 (Mar 23) to 4.65, marking an increase of 0.57.
For Return On Assets (%), as of Mar 24, the value is 3.42. This value is below the healthy minimum of 5. It has decreased from 13.34 (Mar 23) to 3.42, marking a decrease of 9.92.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.19. It has increased from 0.00 (Mar 23) to 0.19, marking an increase of 0.19.
For Current Ratio (X), as of Mar 24, the value is 3.23. This value exceeds the healthy maximum of 3. It has decreased from 4.65 (Mar 23) to 3.23, marking a decrease of 1.42.
For Quick Ratio (X), as of Mar 24, the value is 2.61. This value exceeds the healthy maximum of 2. It has decreased from 3.67 (Mar 23) to 2.61, marking a decrease of 1.06.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 3.64. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 23) to 3.64, marking an increase of 3.64.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 22.23. This value is within the healthy range. It has increased from 7.27 (Mar 23) to 22.23, marking an increase of 14.96.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 19.84. This value is below the healthy minimum of 20. It has increased from 7.01 (Mar 23) to 19.84, marking an increase of 12.83.
For Earning Retention Ratio (%), as of Mar 24, the value is 77.77. This value exceeds the healthy maximum of 70. It has decreased from 92.73 (Mar 23) to 77.77, marking a decrease of 14.96.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 80.16. This value exceeds the healthy maximum of 70. It has decreased from 92.99 (Mar 23) to 80.16, marking a decrease of 12.83.
For Interest Coverage Ratio (X), as of Mar 24, the value is 93.05. This value is within the healthy range. It has increased from 62.63 (Mar 23) to 93.05, marking an increase of 30.42.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 65.98. This value is within the healthy range. It has increased from 32.09 (Mar 23) to 65.98, marking an increase of 33.89.
For Enterprise Value (Cr.), as of Mar 24, the value is 1,712.54. It has increased from 555.18 (Mar 23) to 1,712.54, marking an increase of 1,157.36.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 9.54. This value exceeds the healthy maximum of 3. It has increased from 3.68 (Mar 23) to 9.54, marking an increase of 5.86.
For EV / EBITDA (X), as of Mar 24, the value is 33.24. This value exceeds the healthy maximum of 15. It has increased from 16.14 (Mar 23) to 33.24, marking an increase of 17.10.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 9.61. This value exceeds the healthy maximum of 3. It has increased from 3.79 (Mar 23) to 9.61, marking an increase of 5.82.
For Retention Ratios (%), as of Mar 24, the value is 77.76. This value exceeds the healthy maximum of 70. It has decreased from 92.72 (Mar 23) to 77.76, marking a decrease of 14.96.
For Price / BV (X), as of Mar 24, the value is 1.82. This value is within the healthy range. It has increased from 0.80 (Mar 23) to 1.82, marking an increase of 1.02.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 9.61. This value exceeds the healthy maximum of 3. It has increased from 3.79 (Mar 23) to 9.61, marking an increase of 5.82.
For EarningsYield, as of Mar 24, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.18 (Mar 23) to 0.02, marking a decrease of 0.16.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Hercules Hoists Ltd as of June 15, 2025 is: 155.47

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of June 15, 2025, Hercules Hoists Ltd is Overvalued by 23.41% compared to the current share price 203.00

Intrinsic Value of Hercules Hoists Ltd as of June 15, 2025 is: 145.54

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of June 15, 2025, Hercules Hoists Ltd is Overvalued by 28.31% compared to the current share price 203.00

Last 5 Year EPS CAGR: -6.38%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (466.78 cr) compared to borrowings (1.64 cr), indicating strong financial stability. The company has shown consistent growth in sales (95.30 cr) and profit (25.97 cr) over the years.	The stock has a low average ROCE of 7.67%, which may not be favorable. The stock has a high average Working Capital Days of 258.17, which may not be favorable. The stock has a high average Cash Conversion Cycle of 179.17, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Hercules Hoists Ltd:
1. Net Profit Margin: 20.03%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 4.65% (Industry Average ROCE: 44.09%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 3.79% (Industry Average ROE: 16.36%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 65.98
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 2.61
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 116 (Industry average Stock P/E: 61.84)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Hercules Hoists Ltd. is a Public Limited Listed company incorporated on 15/06/1962 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L45400MH1962PLC012385 and registration number is 012385. Currently Company is involved in the business activities of Manufacture of lifting and handling equipment. Company's Total Operating Revenue is Rs. 0.00 Cr. and Equity Capital is Rs. 3.20 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
Engineering - General	Bajaj Bhawan, 2nd floor, 226, Jamnalal Bajaj Marg, Mumbai Maharashtra 400021	indef@indef.com http://www.indef.com

Management
Name	Position Held
Mr. Shekhar Bajaj	Chairman
Mr. H A Nevatia	Whole Time Director
Ms. Shruti Jatia	Director
Mr. Vandan Shah	Director
Mr. Nirav Nayan Bajaj	Director
Ms. Neelima Bajaj Swamy	Director
Mr. K J Mallya	Director
Ms. Girija Balakrishnan	Director
Mr. Vikram Hosangady	Director

FAQ

What is the intrinsic value of Hercules Hoists Ltd?

Hercules Hoists Ltd's intrinsic value (as of 15 June 2025) is ₹155.47 — 23.41% lower the current market price of 203.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 649 Cr. market cap, FY2025-2026 high/low of ₹311/126, reserves of 843.28 Cr, and liabilities of 940.19 Cr.

What is the Market Cap of Hercules Hoists Ltd?

The Market Cap of Hercules Hoists Ltd is 649 Cr..

What is the current Stock Price of Hercules Hoists Ltd as on 15 June 2025?

The current stock price of Hercules Hoists Ltd as on 15 June 2025 is 203.

What is the High / Low of Hercules Hoists Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Hercules Hoists Ltd stocks is ₹311/126.

What is the Stock P/E of Hercules Hoists Ltd?

The Stock P/E of Hercules Hoists Ltd is 116.

What is the Book Value of Hercules Hoists Ltd?

The Book Value of Hercules Hoists Ltd is 265.

What is the Dividend Yield of Hercules Hoists Ltd?

The Dividend Yield of Hercules Hoists Ltd is 1.97 %.

What is the ROCE of Hercules Hoists Ltd?

The ROCE of Hercules Hoists Ltd is 0.63 %.

What is the ROE of Hercules Hoists Ltd?

The ROE of Hercules Hoists Ltd is 0.62 %.

What is the Face Value of Hercules Hoists Ltd?

The Face Value of Hercules Hoists Ltd is 1.00.