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Last Updated on: 10 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Hercules Hoists Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 1:52 pm

Market Cap 529 Cr.
Current Price 165
High / Low 311/113
Stock P/E30.2
Book Value 273
Dividend Yield2.42 %
ROCE5.67 %
ROE4.35 %
Face Value 1.00
PEG Ratio0.86

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

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 28.6 Cr. 95.0 126/67.0 17.80.00 %%% 10.0
Incon Engineers Ltd 5.75 Cr. 13.3 24.8/11.5 0.440.00 %72.7 %162 % 10.0
Hittco Tools Ltd 7.39 Cr. 12.0 16.0/9.53 4.300.00 %7.27 %5.66 % 10.0
Harshil Agrotech Ltd 384 Cr. 5.40 19.3/0.8334.2 0.860.00 %16.4 %13.5 % 1.00
Gujarat Toolroom Ltd 252 Cr. 1.81 7.66/1.662.40 1.249.21 %179 %170 % 1.00
Industry Average3,174.68 Cr424.2342.80120.550.52%29.10%26.17%6.30

All Competitor Stocks of Hercules Hoists Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 28.2430.5330.9636.6335.7147.4741.050.000.0057.300.000.000.00
Expenses 26.0430.9528.1332.1330.5943.2136.500.000.0043.930.000.220.10
Operating Profit 2.20-0.422.834.505.124.264.550.000.0013.370.00-0.22-0.10
OPM % 7.79%-1.38%9.14%12.29%14.34%8.97%11.08%23.33%
Other Income 4.572.331.415.406.7490.373.198.9910.453.986.0114.302.84
Interest 0.000.000.060.170.160.160.150.000.000.130.000.000.00
Depreciation 0.620.620.921.051.010.971.060.000.001.100.000.000.00
Profit before tax 6.151.293.268.6810.6993.506.538.9910.4516.126.0114.082.74
Tax % 11.87%44.96%29.45%17.05%17.03%9.16%26.34%0.78%0.67%26.12%1.16%0.07%0.36%
Net Profit 5.420.722.307.208.8684.954.818.9210.3811.915.9414.072.73
EPS in Rs 1.690.220.722.252.7726.551.502.793.243.721.864.400.85

Last Updated: March 3, 2025, 4:02 pm

Below is a detailed analysis of the quarterly data for Hercules Hoists Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹0.10 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.22 Cr. (Sep 2024) to ₹0.10 Cr., marking a decrease of 0.12 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹-0.10 Cr.. The value appears strong and on an upward trend. It has increased from -0.22 Cr. (Sep 2024) to ₹-0.10 Cr., marking an increase of ₹0.12 Cr..
  • For OPM %, as of Dec 2024, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00%.
  • For Other Income, as of Dec 2024, the value is ₹2.84 Cr.. The value appears to be declining and may need further review. It has decreased from 14.30 Cr. (Sep 2024) to ₹2.84 Cr., marking a decrease of 11.46 Cr..
  • For Interest, as of Dec 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹2.74 Cr.. The value appears to be declining and may need further review. It has decreased from 14.08 Cr. (Sep 2024) to ₹2.74 Cr., marking a decrease of 11.34 Cr..
  • For Tax %, as of Dec 2024, the value is 0.36%. The value appears to be increasing, which may not be favorable. It has increased from 0.07% (Sep 2024) to 0.36%, marking an increase of 0.29%.
  • For Net Profit, as of Dec 2024, the value is ₹2.73 Cr.. The value appears to be declining and may need further review. It has decreased from 14.07 Cr. (Sep 2024) to ₹2.73 Cr., marking a decrease of 11.34 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 0.85. The value appears to be declining and may need further review. It has decreased from ₹4.40 (Sep 2024) to 0.85, marking a decrease of ₹3.55.

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: March 6, 2025, 4:05 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 12410497917375102837810815118057
Expenses 92858784727293787410213415044
Operating Profit 3220107149547172913
OPM % 26%19%11%8%1%5%9%6%5%6%11%16%23%
Other Income 11111012121010158141042227
Interest 0000000000110
Depreciation 2232333432441
Profit before tax 412818171011161610181164739
Tax % 30%30%28%20%20%8%21%19%19%19%11%23%
Net Profit 2920131381013138151033635
EPS in Rs 8.926.183.954.152.493.064.004.062.424.6732.2811.2610.83
Dividend Payout % 20%24%38%36%40%41%38%44%62%56%9%36%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-31.03%-35.00%0.00%-38.46%25.00%30.00%0.00%-38.46%87.50%586.67%-65.05%
Change in YoY Net Profit Growth (%)0.00%-3.97%35.00%-38.46%63.46%5.00%-30.00%-38.46%125.96%499.17%-651.72%

Hercules Hoists Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:6%
5 Years:12%
3 Years:32%
TTM:-35%
Compounded Profit Growth
10 Years:6%
5 Years:29%
3 Years:66%
TTM:-9%
Stock Price CAGR
10 Years:11%
5 Years:53%
3 Years:61%
1 Year:31%
Return on Equity
10 Years:4%
5 Years:3%
3 Years:4%
Last Year:4%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 11:36 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 3333333333333
Reserves 157171177185336377424334491616703945870
Borrowings 1007000000750
Other Liabilities 28363548151724153160609795
Total Liabilities 1892102152433543974513525256797741,051968
Fixed Assets 2827252636353634332936340
CWIP 0020000000000
Investments 24404451205262315225422573662944958
Other Assets 136143145165114100100937177767310
Total Assets 1892102152433543974513525256797741,051968

Below is a detailed analysis of the balance sheet data for Hercules Hoists Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, 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 Sep 2024, the value is ₹870.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹945.00 Cr. (Mar 2024) to ₹870.00 Cr., marking a decrease of 75.00 Cr..
  • For Borrowings, as of Sep 2024, 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 ₹5.00 Cr. (Mar 2024) to ₹0.00 Cr., marking a decrease of 5.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹95.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹97.00 Cr. (Mar 2024) to ₹95.00 Cr., marking a decrease of 2.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹968.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹1,051.00 Cr. (Mar 2024) to ₹968.00 Cr., marking a decrease of 83.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹0.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹34.00 Cr. (Mar 2024) to ₹0.00 Cr., marking a decrease of 34.00 Cr..
  • For CWIP, as of Sep 2024, 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 Sep 2024, the value is ₹958.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹944.00 Cr. (Mar 2024) to ₹958.00 Cr., marking an increase of 14.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹10.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹73.00 Cr. (Mar 2024) to ₹10.00 Cr., marking a decrease of 63.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹968.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹1,051.00 Cr. (Mar 2024) to ₹968.00 Cr., marking a decrease of 83.00 Cr..

Notably, the Reserves (₹870.00 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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +3-113-41215131016141228
Cash from Investing Activity +9-12-831-11-5-7-93-1-22
Cash from Financing Activity +-10-7-61-13-4-5-6-6-7-9-10
Net Cash Flow2-20-11-0-03-21102-3

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow31.0020.0010.000.001.004.009.005.004.007.0010.0024.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days7411112515511391414346242740
Inventory Days14119120433126328025826919814512483
Days Payable781321272306987867995827784
Cash Conversion Cycle137170202256306284213233149877439
Working Capital Days1942753344044443842693332311117247
ROCE %27%17%10%9%3%2%3%4%2%4%5%6%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters69.61%69.61%69.61%69.62%69.62%69.62%69.62%69.61%69.61%69.61%69.61%69.61%
FIIs0.07%0.05%0.02%0.00%0.03%0.07%0.11%0.06%1.92%1.72%1.66%0.00%
Public30.32%30.34%30.37%30.40%30.35%30.31%30.28%30.33%28.46%28.68%28.72%30.39%
No. of Shareholders16,13015,76216,35315,95215,62315,69516,26716,62717,37517,50418,13424,253

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23
FaceValue 1.001.00
Basic EPS (Rs.) 11.2432.28
Diluted EPS (Rs.) 11.2432.28
Cash EPS (Rs.) 12.6033.52
Book Value[Excl.RevalReserv]/Share (Rs.) 296.21220.83
Book Value[Incl.RevalReserv]/Share (Rs.) 296.21220.83
Revenue From Operations / Share (Rs.) 56.1047.12
PBDIT / Share (Rs.) 16.1010.75
PBIT / Share (Rs.) 14.749.51
PBT / Share (Rs.) 14.5736.28
Net Profit / Share (Rs.) 11.2432.28
NP After MI And SOA / Share (Rs.) 11.2432.28
PBDIT Margin (%) 28.6922.80
PBIT Margin (%) 26.2820.18
PBT Margin (%) 25.9777.01
Net Profit Margin (%) 20.0368.51
NP After MI And SOA Margin (%) 20.0368.51
Return on Networth / Equity (%) 3.7914.61
Return on Capital Employeed (%) 4.654.08
Return On Assets (%) 3.4213.34
Asset Turnover Ratio (%) 0.190.00
Current Ratio (X) 3.234.65
Quick Ratio (X) 2.613.67
Inventory Turnover Ratio (X) 3.640.00
Dividend Payout Ratio (NP) (%) 22.237.27
Dividend Payout Ratio (CP) (%) 19.847.01
Earning Retention Ratio (%) 77.7792.73
Cash Earning Retention Ratio (%) 80.1692.99
Interest Coverage Ratio (X) 93.0562.63
Interest Coverage Ratio (Post Tax) (X) 65.9832.09
Enterprise Value (Cr.) 1712.54555.18
EV / Net Operating Revenue (X) 9.543.68
EV / EBITDA (X) 33.2416.14
MarketCap / Net Operating Revenue (X) 9.613.79
Retention Ratios (%) 77.7692.72
Price / BV (X) 1.820.80
Price / Net Operating Revenue (X) 9.613.79
EarningsYield 0.020.18

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 March 10, 2025 is: ₹293.86

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 March 10, 2025, Hercules Hoists Ltd is Undervalued by 78.10% compared to the current share price 165.00

Intrinsic Value of Hercules Hoists Ltd as of March 10, 2025 is: 396.55

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 March 10, 2025, Hercules Hoists Ltd is Undervalued by 140.33% compared to the current share price 165.00

Last 5 Year EPS CAGR: 34.95%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (445.08 cr) compared to borrowings (1.54 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (101.77 cr) and profit (29.77 cr) over the years.
  1. The stock has a low average ROCE of 7.67%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 258.17, which may not be favorable.
  3. 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: 29.1%)
      • 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: 26.17%)
      • 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: 30.2 (Industry average Stock P/E: 42.8)
      • 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. 179.53 Cr. and Equity Capital is Rs. 3.20 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Engineering - GeneralBajaj Bhawan, 2nd floor, 226, Jamnalal Bajaj Marg, Mumbai Maharashtra 400021indef@indef.com
http://www.indef.com
Management
NamePosition Held
Mr. Shekhar BajajChairman
Mr. H A NevatiaWhole Time Director
Ms. Shruti JatiaDirector
Mr. Vandan ShahDirector
Mr. Nirav Nayan BajajDirector
Ms. Neelima Bajaj SwamyDirector
Mr. K J MallyaDirector
Ms. Girija BalakrishnanDirector
Mr. Vikram HosangadyDirector

FAQ

What is the latest intrinsic value of Hercules Hoists Ltd?

The latest intrinsic value of Hercules Hoists Ltd as on 10 March 2025 is ₹293.86, which is 78.10% higher than the current market price of 165.00, indicating the stock is undervalued by 78.10%. The intrinsic value of Hercules Hoists Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹529 Cr. and recorded a high/low of ₹311/113 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹870 Cr and total liabilities of ₹968 Cr.

What is the Market Cap of Hercules Hoists Ltd?

The Market Cap of Hercules Hoists Ltd is 529 Cr..

What is the current Stock Price of Hercules Hoists Ltd as on 10 March 2025?

The current stock price of Hercules Hoists Ltd as on 10 March 2025 is ₹165.

What is the High / Low of Hercules Hoists Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Hercules Hoists Ltd stocks is ₹311/113.

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

The Stock P/E of Hercules Hoists Ltd is 30.2.

What is the Book Value of Hercules Hoists Ltd?

The Book Value of Hercules Hoists Ltd is 273.

What is the Dividend Yield of Hercules Hoists Ltd?

The Dividend Yield of Hercules Hoists Ltd is 2.42 %.

What is the ROCE of Hercules Hoists Ltd?

The ROCE of Hercules Hoists Ltd is 5.67 %.

What is the ROE of Hercules Hoists Ltd?

The ROE of Hercules Hoists Ltd is 4.35 %.

What is the Face Value of Hercules Hoists Ltd?

The Face Value of Hercules Hoists Ltd is 1.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Hercules Hoists Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE