Share Price and Basic Stock Data
Last Updated: November 14, 2025, 8:59 pm
| PEG Ratio | 43.06 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Hercules Hoists Ltd operates in the engineering sector, specifically focusing on manufacturing hoists and lifting equipment. The company reported a market capitalization of ₹596 Cr, with its stock priced at ₹186. Over the last fiscal year, Hercules demonstrated a notable increase in sales, which stood at ₹151 Cr for the year ending March 2023, up from ₹108 Cr in March 2022. Quarterly sales peaked at ₹47.47 Cr in March 2023 but saw a decline to ₹41.05 Cr in June 2023. The company’s sales performance exhibited volatility, particularly with no reported sales for September 2023, indicating potential operational challenges. The overall trend in recent quarters shows fluctuating performance, with operating profit margins (OPM) averaging around 11% in the last reported quarter, down from a high of 14.34% in December 2022. Such revenue fluctuations may impact investor sentiment and future operational strategies.
Profitability and Efficiency Metrics
The profitability metrics of Hercules Hoists Ltd reflect a mixed performance. The net profit for the year ending March 2023 was recorded at ₹103 Cr, showing significant growth from ₹15 Cr in March 2022. However, the company’s return on equity (ROE) was relatively low at 0.71%, while the return on capital employed (ROCE) stood at 0.72%, indicating inefficiencies in generating returns compared to industry standards. The interest coverage ratio (ICR) was notably high at 93.05x, suggesting that the company has a robust ability to cover its interest obligations. However, the operating profit margin has demonstrated variability, with a decline observed in the latest quarter. The margins, which reached 28.69% for the fiscal year 2024, highlight the potential for improvement in operational efficiency, but the volatility in quarterly performance raises concerns about sustainability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Hercules Hoists Ltd appears robust, with total reserves amounting to ₹843 Cr and zero reported borrowings, indicating a strong liquidity position. The company has maintained a healthy current ratio of 3.23 and a quick ratio of 2.61, reflecting its ability to meet short-term liabilities. The price-to-book value (P/BV) ratio stood at 1.82x, suggesting that the stock is trading at a premium compared to its book value. Additionally, the company reported a book value per share of ₹296.21, up from ₹220.83 the previous year. However, the decline in net profit margins, which dropped to 20.03% in March 2024 from 68.51% in March 2023, raises concerns regarding profitability sustainability. The asset turnover ratio was low at 0.19%, indicating inefficiencies in utilizing assets to generate revenue. These financial ratios reflect a company with a solid capital structure but highlight areas requiring attention to enhance operational efficiency.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Hercules Hoists Ltd reveals a dominant promoter stake of 69.61%, demonstrating strong control over the company. The public shareholding stood at 30.39%, while foreign institutional investors (FIIs) maintained a negligible stake of 0.00% as of the latest reports. The number of shareholders increased to 23,841, indicating growing interest among retail investors. However, the lack of FII participation may suggest limited confidence from institutional investors in the company’s growth prospects. As reported, the dividend payout ratio has been conservative, with only 9% for the year ending March 2023. This could imply that the company is prioritizing reinvestment over returning capital to shareholders, which may affect investor sentiment. The stability in promoter holdings could provide reassurance to investors, but the absence of diversified investment sources may constrain growth opportunities.
Outlook, Risks, and Final Insight
Looking ahead, Hercules Hoists Ltd faces both opportunities and challenges. The company’s significant reserves and zero debt position provide a solid foundation for potential expansion. However, the volatility in sales and profitability metrics raises concerns about operational stability. Key risks include potential fluctuations in raw material costs and market demand, which could impact revenue generation. Furthermore, the low ROE and ROCE indicate inefficiencies that need addressing to enhance shareholder value. The lack of institutional investor interest could hinder capital raising efforts in the future. Overall, Hercules Hoists Ltd has strengths in its financial stability and growth in net profit, but it must navigate operational challenges and enhance efficiency to maintain investor confidence and support future growth initiatives.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Hercules Hoists Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| KPT Industries Ltd | 221 Cr. | 650 | 1,121/541 | 17.6 | 218 | 0.46 % | 25.5 % | 22.5 % | 5.00 |
| Miven Machine Tools Ltd | 27.5 Cr. | 91.6 | 112/58.9 | 19.4 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 5.80 Cr. | 13.4 | 18.4/9.31 | 1.25 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 8.62 Cr. | 14.0 | 16.0/10.3 | 5.07 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 57.9 Cr. | 0.62 | 13.9/0.48 | 3.61 | 1.23 | 0.00 % | 17.4 % | 16.4 % | 1.00 |
| Industry Average | 3,576.90 Cr | 473.58 | 46.09 | 116.30 | 0.27% | 37.74% | 16.87% | 6.04 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 30.96 | 36.63 | 35.71 | 47.47 | 41.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 28.13 | 32.13 | 30.59 | 43.21 | 36.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.10 | 0.16 | 0.13 |
| Operating Profit | 2.83 | 4.50 | 5.12 | 4.26 | 4.55 | 0.00 | 0.00 | 0.00 | 0.00 | -0.22 | -0.10 | -0.16 | -0.13 |
| OPM % | 9.14% | 12.29% | 14.34% | 8.97% | 11.08% | ||||||||
| Other Income | 1.41 | 5.40 | 6.74 | 90.37 | 3.19 | 8.99 | 10.45 | 0.27 | 0.27 | 14.30 | 2.84 | 0.16 | 0.17 |
| Interest | 0.06 | 0.17 | 0.16 | 0.16 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.92 | 1.05 | 1.01 | 0.97 | 1.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 3.26 | 8.68 | 10.69 | 93.50 | 6.53 | 8.99 | 10.45 | 0.27 | 0.27 | 14.08 | 2.74 | 0.00 | 0.04 |
| Tax % | 29.45% | 17.05% | 17.03% | 9.16% | 26.34% | 0.78% | 0.67% | 25.93% | 25.93% | 0.07% | 0.36% | 125.00% | |
| Net Profit | 2.30 | 7.20 | 8.86 | 84.95 | 4.81 | 8.92 | 10.38 | 0.20 | 0.21 | 14.07 | 2.73 | 0.00 | -0.01 |
| EPS in Rs | 0.72 | 2.25 | 2.77 | 26.55 | 1.50 | 2.79 | 3.24 | 0.06 | 0.07 | 4.40 | 0.85 | 0.00 | -0.00 |
Last Updated: August 20, 2025, 9:45 am
Below is a detailed analysis of the quarterly data for Hercules Hoists Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 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 Expenses, as of Jun 2025, the value is 0.13 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.16 Cr. (Mar 2025) to 0.13 Cr., marking a decrease of 0.03 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.13 Cr.. The value appears strong and on an upward trend. It has increased from -0.16 Cr. (Mar 2025) to -0.13 Cr., marking an increase of 0.03 Cr..
- For OPM %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Other Income, as of Jun 2025, the value is 0.17 Cr.. The value appears strong and on an upward trend. It has increased from 0.16 Cr. (Mar 2025) to 0.17 Cr., marking an increase of 0.01 Cr..
- For Interest, as of Jun 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 Depreciation, as of Jun 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 Profit before tax, as of Jun 2025, the value is 0.04 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 0.04 Cr., marking an increase of 0.04 Cr..
- For Tax %, as of Jun 2025, the value is 125.00%. The value appears to be increasing, which may not be favorable. It has increased from 0.00% (Mar 2025) to 125.00%, marking an increase of 125.00%.
- For Net Profit, as of Jun 2025, the value is -0.01 Cr.. The value appears to be declining and may need further review. It has decreased from 0.00 Cr. (Mar 2025) to -0.01 Cr., marking a decrease of 0.01 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.00. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:13 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 | 97 | 91 | 73 | 75 | 102 | 83 | 78 | 108 | 151 | 0 | 0 | 0 |
| Expenses | 85 | 87 | 84 | 72 | 72 | 93 | 78 | 74 | 102 | 134 | 0 | 0 | 1 |
| Operating Profit | 20 | 10 | 7 | 1 | 4 | 9 | 5 | 4 | 7 | 17 | 0 | -0 | -1 |
| OPM % | 19% | 11% | 8% | 1% | 5% | 9% | 6% | 5% | 6% | 11% | |||
| Other Income | 11 | 10 | 12 | 12 | 10 | 10 | 15 | 8 | 14 | 104 | 9 | 6 | 17 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Depreciation | 2 | 3 | 2 | 3 | 3 | 3 | 4 | 3 | 2 | 4 | 0 | 0 | 0 |
| Profit before tax | 28 | 18 | 17 | 10 | 11 | 16 | 16 | 10 | 18 | 116 | 9 | 6 | 17 |
| Tax % | 30% | 28% | 20% | 20% | 8% | 21% | 19% | 19% | 19% | 11% | 3% | 1% | |
| Net Profit | 20 | 13 | 13 | 8 | 10 | 13 | 13 | 8 | 15 | 103 | 9 | 6 | 17 |
| 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 | 5.25 |
| Dividend Payout % | 24% | 38% | 36% | 40% | 41% | 38% | 44% | 62% | 56% | 9% | 145% | 0% |
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 (%) | -35.00% | 0.00% | -38.46% | 25.00% | 30.00% | 0.00% | -38.46% | 87.50% | 586.67% | -91.26% | -33.33% |
| Change in YoY Net Profit Growth (%) | 0.00% | 35.00% | -38.46% | 63.46% | 5.00% | -30.00% | -38.46% | 125.96% | 499.17% | -677.93% | 57.93% |
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: October 10, 2025, 2:10 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 171 | 177 | 185 | 336 | 377 | 424 | 334 | 491 | 616 | 703 | 726 | 843 |
| Borrowings | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 |
| Other Liabilities | 36 | 35 | 48 | 15 | 17 | 24 | 15 | 31 | 60 | 60 | 53 | 94 |
| Total Liabilities | 210 | 215 | 243 | 354 | 397 | 451 | 352 | 525 | 679 | 774 | 782 | 940 |
| Fixed Assets | 27 | 25 | 26 | 36 | 35 | 36 | 34 | 33 | 29 | 36 | 0 | 0 |
| CWIP | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 40 | 44 | 51 | 205 | 262 | 315 | 225 | 422 | 573 | 662 | 763 | 938 |
| Other Assets | 143 | 145 | 165 | 114 | 100 | 100 | 93 | 71 | 77 | 76 | 19 | 2 |
| Total Assets | 210 | 215 | 243 | 354 | 397 | 451 | 352 | 525 | 679 | 774 | 782 | 940 |
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 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 3.00 Cr..
- For Reserves, as of Mar 2025, the value is 843.00 Cr.. The value appears strong and on an upward trend. It has increased from 726.00 Cr. (Mar 2024) to 843.00 Cr., marking an increase of 117.00 Cr..
- For Borrowings, as of Mar 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 2024) which recorded 0.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 94.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 53.00 Cr. (Mar 2024) to 94.00 Cr., marking an increase of 41.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 940.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 782.00 Cr. (Mar 2024) to 940.00 Cr., marking an increase of 158.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 938.00 Cr.. The value appears strong and on an upward trend. It has increased from 763.00 Cr. (Mar 2024) to 938.00 Cr., marking an increase of 175.00 Cr..
- For Other Assets, as of Mar 2025, the value is 2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 19.00 Cr. (Mar 2024) to 2.00 Cr., marking a decrease of 17.00 Cr..
- For Total Assets, as of Mar 2025, the value is 940.00 Cr.. The value appears strong and on an upward trend. It has increased from 782.00 Cr. (Mar 2024) to 940.00 Cr., marking an increase of 158.00 Cr..
Notably, the Reserves (843.00 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 - No data available for this post.
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 | 20.00 | 10.00 | 0.00 | 1.00 | 4.00 | 9.00 | 5.00 | 4.00 | 7.00 | 10.00 | 0.00 | 0.00 |
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: 35.65%)
- 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: 14.37%)
- 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: 102 (Industry average Stock P/E: 34.14)
- 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%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Engineering - General | Bajaj Bhawan, 2nd floor, Mumbai Maharashtra 400021 | cs@herculeshoists.in http://www.herculeshoists.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Shekhar Bajaj | Chairman |
| Mr. H A Nevatia | Whole Time Director |
| Mr. Vandan Shah | Director |
| Ms. Neelima Bajaj Swamy | Director |
| Mr. K J Mallya | Director |
| Ms. Girija Balakrishnan | Director |
FAQ
What is the intrinsic value of Hercules Hoists Ltd?
Hercules Hoists Ltd's intrinsic value (as of 15 November 2025) is 156.60 which is 8.95% lower the current market price of 172.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 549 Cr. market cap, FY2025-2026 high/low of 255/126, reserves of ₹843 Cr, and liabilities of 940 Cr.
What is the Market Cap of Hercules Hoists Ltd?
The Market Cap of Hercules Hoists Ltd is 549 Cr..
What is the current Stock Price of Hercules Hoists Ltd as on 15 November 2025?
The current stock price of Hercules Hoists Ltd as on 15 November 2025 is 172.
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 255/126.
What is the Stock P/E of Hercules Hoists Ltd?
The Stock P/E of Hercules Hoists Ltd is 102.
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 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.