Share Price and Basic Stock Data
Last Updated: August 8, 2025, 11:40 am
| PEG Ratio | -15.02 |
|---|
Quick Insight
Hercules Hoists Ltd, currently priced at ₹184 with a market capitalization of ₹590 crore, presents a mixed investment profile. The company's high P/E ratio of 106 suggests that it is priced for significant growth, yet its return on equity (ROE) and return on capital employed (ROCE) are notably low at 0.71% and 0.72%, respectively, raising concerns about profitability and capital efficiency. With zero borrowings and reserves of ₹843.28 crore, the firm is financially stable, reflected in its impressive interest coverage ratio (ICR) of 93.05x. However, the low foreign institutional investor (FII) stake of just 0.06% indicates limited confidence from larger investors. Given these factors, potential investors should approach Hercules Hoists with caution, weighing its high valuation against its operational efficiency and market sentiment.
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 | 260 Cr. | 765 | 1,360/541 | 20.2 | 201 | 0.39 % | 25.5 % | 22.5 % | 5.00 |
| Miven Machine Tools Ltd | 24.7 Cr. | 82.3 | 112/58.9 | 18.9 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 5.91 Cr. | 13.6 | 20.3/9.31 | 0.83 | 0.00 % | 63.6 % | % | 10.0 | |
| Hittco Tools Ltd | 9.24 Cr. | 15.0 | 16.0/10.3 | 5.54 | 0.00 % | 3.08 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 91.7 Cr. | 1.29 | 19.3/1.26 | 8.83 | 1.62 | 0.00 % | 17.3 % | 16.4 % | 1.00 |
| Industry Average | 3,535.03 Cr | 474.91 | 62.37 | 119.58 | 0.64% | 43.68% | 16.46% | 6.12 |
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.
Profit & Loss - Annual Report
Last Updated: July 22, 2025, 3:43 pm
| 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 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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: | -37% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 48% |
| 3 Years: | 64% |
| 1 Year: | -7% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 2% |
| 3 Years: | 2% |
| Last Year: | 1% |
Last Updated: Unknown
Balance Sheet
Last Updated: July 25, 2025, 3:06 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 | 725.97 | 843.28 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
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 strong and on an upward trend. It has increased from 725.97 Cr. (Mar 2024) to 843.28 Cr., marking an increase of 117.31 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 93.72 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 52.53 Cr. (Mar 2024) to 93.72 Cr., marking an increase of 41.19 Cr..
- For Total Liabilities, as of Mar 2025, the value is 940.20 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 781.70 Cr. (Mar 2024) to 940.20 Cr., marking an increase of 158.50 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 938.17 Cr.. The value appears strong and on an upward trend. It has increased from 763.14 Cr. (Mar 2024) to 938.17 Cr., marking an increase of 175.03 Cr..
- For Other Assets, as of Mar 2025, the value is 2.03 Cr.. The value appears to be declining and may need further review. It has decreased from 18.56 Cr. (Mar 2024) to 2.03 Cr., marking a decrease of 16.53 Cr..
- For Total Assets, as of Mar 2025, the value is 940.20 Cr.. The value appears strong and on an upward trend. It has increased from 781.70 Cr. (Mar 2024) to 940.20 Cr., marking an increase of 158.50 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.
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.
No data available for the Financial Efficiency data table.
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
Unable to fetch valid data for stock valuation.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: 43.68%)
- 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: 16.46%)
- 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: 95.9 (Industry average Stock P/E: 62.37)
- 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
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, 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 09 August 2025) is ₹147.81 which is 11.49% lower the current market price of 167.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 535 Cr. market cap, FY2025-2026 high/low of 311/126, reserves of 843.28 Cr, and liabilities of 940.20 Cr.
What is the Market Cap of Hercules Hoists Ltd?
The Market Cap of Hercules Hoists Ltd is 535 Cr..
What is the current Stock Price of Hercules Hoists Ltd as on 09 August 2025?
The current stock price of Hercules Hoists Ltd as on 09 August 2025 is 167.
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 95.9.
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 2.40 %.
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.