Share Price and Basic Stock Data
Last Updated: January 23, 2026, 4:47 pm
| PEG Ratio | -4.48 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Hercules Hoists Ltd operates in the engineering sector, focusing on the manufacturing of hoisting equipment. The company’s sales reported for the financial year ending March 2023 stood at ₹150.77 Cr, a significant increase from ₹108.45 Cr in the previous year. This growth reflects a robust recovery from the challenges faced during the pandemic, with sales peaking at ₹47.47 Cr in the March 2023 quarter before experiencing a sharp decline to ₹0.00 Cr in the subsequent quarters, indicating potential operational disruptions or strategic pivots. The company’s operational performance showcased a fluctuating trend, with the operating profit margin (OPM) recorded at 11.08% for March 2023, down from 6.35% the previous year. The absence of revenue in the subsequent quarters raises concerns regarding the sustainability of operations and future revenue generation, necessitating a close watch on management’s strategic direction and operational adjustments.
Profitability and Efficiency Metrics
Hercules Hoists exhibited impressive profitability metrics in the year ending March 2023, with a net profit of ₹103.31 Cr, translating to an earnings per share (EPS) of ₹32.28. However, the profitability metrics faced a downturn in the latest quarter, where the net profit fell to ₹8.92 Cr, suggesting increased operational challenges. The company maintained a high interest coverage ratio (ICR) of 93.05x, indicating its ability to cover interest expenses comfortably, although it recorded no borrowings, reflecting a debt-free status. The return on equity (ROE) stood at 0.71%, substantially lower than typical industry norms, suggesting inefficiencies in utilizing equity capital for generating profits. Additionally, the reported cash conversion cycle (CCC) metrics were absent, leaving a gap in assessing operational efficiency fully. Overall, while Hercules Hoists has demonstrated strong past profitability, recent trends highlight potential concerns regarding future operational effectiveness.
Balance Sheet Strength and Financial Ratios
The balance sheet of Hercules Hoists is characterized by significant reserves amounting to ₹859.00 Cr, coupled with zero borrowings, indicating a solid financial foundation without leverage. The current ratio stood at 3.23, well above the typical benchmark of 1.5, demonstrating strong liquidity and the ability to meet short-term liabilities. The price-to-book value (P/BV) ratio was recorded at 1.82x, suggesting that the market values the stock at a premium compared to its book value, which stood at ₹296.21 per share for March 2024. The company’s profitability ratios, including the net profit margin of 20.03% for March 2024, reveal a strong capacity to convert revenue into profit, although the decline in net profit in recent quarters raises concerns regarding the sustainability of these margins. Overall, Hercules Hoists presents a robust balance sheet, but the recent operational disruptions may impact its long-term financial health.
Shareholding Pattern and Investor Confidence
The shareholding structure of Hercules Hoists reflects significant promoter confidence, with promoters holding 69.61% of the total shares as of December 2023. This stable ownership suggests a long-term commitment to the company’s growth strategy. However, foreign institutional investors (FIIs) have shown minimal interest, with their stake rising slightly to 0.06% by December 2023, which is considerably low compared to typical sector standards. The public shareholding stood at 30.39%, indicating a healthy level of retail investor participation. The number of shareholders increased from 15,623 in March 2023 to 22,878 by September 2025, suggesting growing interest among retail investors despite the recent operational challenges. The overall investor confidence appears mixed, with a strong promoter backing but low institutional interest, which may affect the stock’s liquidity and market perception.
Outlook, Risks, and Final Insight
The outlook for Hercules Hoists remains cautiously optimistic, given its strong balance sheet and operational history. However, the company faces substantial risks, including the recent decline in revenue and net profit, which could hinder future growth prospects. The absence of revenue in the latest quarters raises concerns about operational sustainability and calls for a strategic review by management. Additionally, low institutional interest may limit the stock’s growth potential, especially in volatile market conditions. Strengths include a solid reserve base and a zero-debt structure, which provide financial flexibility for future investments. In scenarios where operational challenges are effectively addressed, Hercules Hoists could leverage its strong balance sheet to explore new growth avenues. Conversely, failure to stabilize operations may lead to further declines in investor confidence and profitability, necessitating vigilant monitoring of the company’s strategic initiatives moving forward.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| KPT Industries Ltd | 192 Cr. | 565 | 1,028/540 | 15.3 | 218 | 0.53 % | 25.5 % | 22.5 % | 5.00 |
| Miven Machine Tools Ltd | 24.9 Cr. | 83.0 | 112/58.9 | 19.4 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 5.57 Cr. | 12.9 | 16.4/9.31 | 1.25 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 7.21 Cr. | 11.7 | 16.0/10.3 | 4.68 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 42.0 Cr. | 0.45 | 5.85/0.40 | 5.05 | 1.27 | 0.00 % | 17.4 % | 16.4 % | 1.00 |
| Industry Average | 3,496.06 Cr | 436.64 | 35.48 | 118.80 | 0.32% | 37.74% | 16.87% | 6.04 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 36.63 | 35.71 | 47.47 | 41.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 32.13 | 30.59 | 43.21 | 36.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.10 | 0.16 | 0.13 | 0.24 |
| Operating Profit | 4.50 | 5.12 | 4.26 | 4.55 | 0.00 | 0.00 | 0.00 | 0.00 | -0.22 | -0.10 | -0.16 | -0.13 | -0.24 |
| OPM % | 12.29% | 14.34% | 8.97% | 11.08% | |||||||||
| Other Income | 5.40 | 6.74 | 90.37 | 3.19 | 8.99 | 10.45 | 0.27 | 0.27 | 2.88 | 2.84 | 0.16 | 0.17 | 5.49 |
| Interest | 0.17 | 0.16 | 0.16 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 1.05 | 1.01 | 0.97 | 1.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 8.68 | 10.69 | 93.50 | 6.53 | 8.99 | 10.45 | 0.27 | 0.27 | 2.66 | 2.74 | 0.00 | 0.04 | 5.25 |
| Tax % | 17.05% | 17.03% | 9.16% | 26.34% | 0.78% | 0.67% | 25.93% | 25.93% | 0.38% | 0.36% | 125.00% | 0.95% | |
| Net Profit | 7.20 | 8.86 | 84.95 | 4.81 | 8.92 | 10.38 | 0.20 | 0.21 | 2.65 | 2.73 | 0.00 | -0.01 | 5.20 |
| EPS in Rs | 2.25 | 2.77 | 26.55 | 1.50 | 2.79 | 3.24 | 0.06 | 0.07 | 0.83 | 0.85 | 0.00 | -0.00 | 1.62 |
Last Updated: January 1, 2026, 11:46 am
Below is a detailed analysis of the quarterly data for Hercules Hoists Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Expenses, as of Sep 2025, the value is 0.24 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.13 Cr. (Jun 2025) to 0.24 Cr., marking an increase of 0.11 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.24 Cr.. The value appears to be declining and may need further review. It has decreased from -0.13 Cr. (Jun 2025) to -0.24 Cr., marking a decrease of 0.11 Cr..
- For OPM %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Other Income, as of Sep 2025, the value is 5.49 Cr.. The value appears strong and on an upward trend. It has increased from 0.17 Cr. (Jun 2025) to 5.49 Cr., marking an increase of 5.32 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 5.25 Cr.. The value appears strong and on an upward trend. It has increased from 0.04 Cr. (Jun 2025) to 5.25 Cr., marking an increase of 5.21 Cr..
- For Tax %, as of Sep 2025, the value is 0.95%. The value appears to be improving (decreasing) as expected. It has decreased from 125.00% (Jun 2025) to 0.95%, marking a decrease of 124.05%.
- For Net Profit, as of Sep 2025, the value is 5.20 Cr.. The value appears strong and on an upward trend. It has increased from -0.01 Cr. (Jun 2025) to 5.20 Cr., marking an increase of 5.21 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.62. The value appears strong and on an upward trend. It has increased from 0.00 (Jun 2025) to 1.62, marking an increase of 1.62.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:16 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 104.21 | 97.48 | 91.14 | 73.06 | 75.47 | 102.17 | 83.00 | 78.37 | 108.45 | 150.77 | 0.00 | 0.00 | 0.00 |
| Expenses | 84.64 | 86.98 | 84.15 | 72.03 | 71.62 | 92.78 | 78.36 | 74.22 | 101.56 | 134.06 | 0.00 | 0.48 | 0.63 |
| Operating Profit | 19.57 | 10.50 | 6.99 | 1.03 | 3.85 | 9.39 | 4.64 | 4.15 | 6.89 | 16.71 | 0.00 | -0.48 | -0.63 |
| OPM % | 18.78% | 10.77% | 7.67% | 1.41% | 5.10% | 9.19% | 5.59% | 5.30% | 6.35% | 11.08% | |||
| Other Income | 10.56 | 9.69 | 12.15 | 11.74 | 9.81 | 9.75 | 14.90 | 8.30 | 14.04 | 103.92 | 9.11 | 6.15 | 8.66 |
| Interest | 0.00 | 0.00 | 0.25 | 0.23 | 0.04 | 0.00 | 0.02 | 0.01 | 0.01 | 0.55 | 0.00 | 0.00 | 0.00 |
| Depreciation | 2.00 | 2.59 | 2.20 | 2.59 | 2.92 | 3.02 | 3.53 | 2.89 | 2.47 | 3.96 | 0.00 | 0.00 | 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 | 9.11 | 5.67 | 8.03 |
| Tax % | 29.72% | 28.18% | 20.37% | 20.10% | 8.50% | 20.66% | 18.82% | 18.64% | 19.02% | 11.03% | 3.07% | 1.41% | |
| Net Profit | 19.76 | 12.64 | 13.29 | 7.96 | 9.78 | 12.80 | 12.98 | 7.76 | 14.94 | 103.31 | 8.83 | 5.58 | 7.92 |
| EPS in Rs | 6.18 | 3.95 | 4.15 | 2.49 | 3.06 | 4.00 | 4.06 | 2.42 | 4.67 | 32.28 | 2.76 | 1.74 | 2.47 |
| Dividend Payout % | 24.29% | 37.97% | 36.12% | 40.20% | 40.90% | 37.50% | 44.38% | 61.86% | 55.69% | 9.29% | 144.96% | 0.00% |
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% | -91.45% | -36.81% |
| Change in YoY Net Profit Growth (%) | 0.00% | 41.17% | -45.25% | 62.97% | 8.02% | -29.47% | -41.62% | 132.74% | 498.97% | -682.95% | 54.65% |
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: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -8% |
| 5 Years: | -16% |
| 3 Years: | -30% |
| TTM: | -39% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 45% |
| 3 Years: | 52% |
| 1 Year: | -5% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 2% |
| 3 Years: | 2% |
| Last Year: | 1% |
Last Updated: September 5, 2025, 5:55 am
Balance Sheet
Last Updated: December 4, 2025, 1:21 am
| 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 | Sep 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 | 3.20 |
| Reserves | 170.80 | 177.02 | 184.53 | 336.09 | 376.85 | 423.58 | 334.04 | 491.20 | 615.81 | 703.45 | 725.97 | 843.28 | 859.00 |
| Borrowings | 0.00 | 0.00 | 7.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.07 | 6.75 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 35.89 | 35.09 | 47.76 | 14.85 | 16.79 | 23.89 | 14.94 | 30.93 | 60.05 | 60.40 | 52.53 | 93.72 | 91.39 |
| Total Liabilities | 209.89 | 215.31 | 242.79 | 354.14 | 396.84 | 450.67 | 352.18 | 525.47 | 679.13 | 773.80 | 781.70 | 940.20 | 953.59 |
| Fixed Assets | 26.99 | 25.20 | 26.07 | 35.62 | 35.02 | 35.89 | 34.13 | 32.56 | 28.72 | 35.72 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.48 | 1.64 | 0.15 | 0.09 | 0.22 | 0.09 | 0.08 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 39.78 | 43.62 | 51.40 | 204.72 | 261.66 | 314.56 | 225.45 | 422.21 | 573.04 | 662.38 | 763.14 | 938.17 | 951.40 |
| Other Assets | 142.64 | 144.85 | 165.17 | 113.71 | 99.94 | 100.13 | 92.52 | 70.68 | 77.37 | 75.70 | 18.56 | 2.03 | 2.19 |
| Total Assets | 209.89 | 215.31 | 242.79 | 354.14 | 396.84 | 450.67 | 352.18 | 525.47 | 679.13 | 773.80 | 781.70 | 940.20 | 953.59 |
Below is a detailed analysis of the balance sheet data for Hercules Hoists Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 3.20 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.20 Cr..
- For Reserves, as of Sep 2025, the value is 859.00 Cr.. The value appears strong and on an upward trend. It has increased from 843.28 Cr. (Mar 2025) to 859.00 Cr., marking an increase of 15.72 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 91.39 Cr.. The value appears to be improving (decreasing). It has decreased from 93.72 Cr. (Mar 2025) to 91.39 Cr., marking a decrease of 2.33 Cr..
- For Total Liabilities, as of Sep 2025, the value is 953.59 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 940.20 Cr. (Mar 2025) to 953.59 Cr., marking an increase of 13.39 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 951.40 Cr.. The value appears strong and on an upward trend. It has increased from 938.17 Cr. (Mar 2025) to 951.40 Cr., marking an increase of 13.23 Cr..
- For Other Assets, as of Sep 2025, the value is 2.19 Cr.. The value appears strong and on an upward trend. It has increased from 2.03 Cr. (Mar 2025) to 2.19 Cr., marking an increase of 0.16 Cr..
- For Total Assets, as of Sep 2025, the value is 953.59 Cr.. The value appears strong and on an upward trend. It has increased from 940.20 Cr. (Mar 2025) to 953.59 Cr., marking an increase of 13.39 Cr..
Notably, the Reserves (859.00 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.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 19.57 | 10.50 | -0.31 | 1.03 | 3.85 | 9.39 | 4.64 | 4.01 | 6.82 | 9.96 | 0.00 | -0.48 |
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.
Financial Efficiency Indicators
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 111 | 125 | 155 | 113 | 91 | 41 | 43 | 46 | 24 | 27 | ||
| Inventory Days | 191 | 204 | 331 | 263 | 280 | 258 | 269 | 198 | 145 | 124 | ||
| Days Payable | 132 | 127 | 230 | 69 | 87 | 86 | 79 | 95 | 82 | 77 | ||
| Cash Conversion Cycle | 170 | 202 | 256 | 306 | 284 | 213 | 233 | 149 | 87 | 74 | ||
| Working Capital Days | 275 | 334 | 375 | 444 | 384 | 269 | 333 | 230 | 110 | 69 | ||
| ROCE % | 17% | 10% | 9% | 3% | 2% | 3% | 4% | 2% | 4% | 5% | 1% | 1% |
This stock is not held by any mutual fund.
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.
Strength and Weakness
| Strength | Weakness |
|---|---|
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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:
- 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.
- ROCE: 4.65% (Industry Average ROCE: 37.74%)
- 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.
- ROE%: 3.79% (Industry Average ROE: 16.87%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- 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.
- 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.
- Stock P/E: 53.6 (Industry average Stock P/E: 35.48)
- 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.
- 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.
Stock Rating: - Net Profit Margin: 20.03%
Fundamental Analysis of Hercules Hoists Ltd
| 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 |
| Mr. Gaurav V Nevatia | Director |
Hercules Hoists Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹486.50 |
| Previous Day | ₹485.45 |
FAQ
What is the intrinsic value of Hercules Hoists Ltd?
Hercules Hoists Ltd's intrinsic value (as of 23 January 2026) is ₹73.54 which is 44.71% lower the current market price of ₹133.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹424 Cr. market cap, FY2025-2026 high/low of ₹239/126, reserves of ₹859.00 Cr, and liabilities of ₹953.59 Cr.
What is the Market Cap of Hercules Hoists Ltd?
The Market Cap of Hercules Hoists Ltd is 424 Cr..
What is the current Stock Price of Hercules Hoists Ltd as on 23 January 2026?
The current stock price of Hercules Hoists Ltd as on 23 January 2026 is ₹133.
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 ₹239/126.
What is the Stock P/E of Hercules Hoists Ltd?
The Stock P/E of Hercules Hoists Ltd is 53.6.
What is the Book Value of Hercules Hoists Ltd?
The Book Value of Hercules Hoists Ltd is 269.
What is the Dividend Yield of Hercules Hoists Ltd?
The Dividend Yield of Hercules Hoists Ltd is 0.00 %.
What is the ROCE of Hercules Hoists Ltd?
The ROCE of Hercules Hoists Ltd is 0.72 %.
What is the ROE of Hercules Hoists Ltd?
The ROE of Hercules Hoists Ltd is 0.71 %.
What is the Face Value of Hercules Hoists Ltd?
The Face Value of Hercules Hoists Ltd is 1.00.