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Last Updated: April 2, 2026, 3:01 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 505720 | NSE: HERCULES

Hercules Hoists Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹60.00Overvalued by 36.03%vs CMP ₹93.80

P/E (38.5) × ROE (0.7%) × BV (₹269.00) × DY (2.00%)

₹81.94Overvalued by 12.64%vs CMP ₹93.80
MoS: -14.5% (Negative)Confidence: 43/100 (Low)Models: 2 Under, 1 Fair, 4 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹52.7027%Over (-43.8%)
Graham NumberEarnings₹121.5219%Under (+29.6%)
Earnings PowerEarnings₹62.6213%Over (-33.2%)
DCFCash Flow₹24.0516%Over (-74.4%)
Net Asset ValueAssets₹269.589%Under (+187.4%)
Earnings YieldEarnings₹24.409%Over (-74%)
ROCE CapitalReturns₹91.669%Fair (-2.3%)
Consensus (7 models)₹81.94100%Overvalued
Key Drivers: ROE 0.7% is below cost of equity. | Wide model spread (₹24–₹270) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -12.2%

*Investments are subject to market risks

Investment Snapshot

43
Hercules Hoists Ltd scores 43/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health58/100 · Moderate
ROCE 0.7% WeakROE 0.7% WeakD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 69.6% Stable
Earnings Quality40/100 · Moderate
OPM contracting (9% → 0%) Declining
Quarterly Momentum40/100 · Moderate
Profit (4Q): -41% YoY Declining
Industry Rank20/100 · Weak
P/E 38.5 vs industry 35.5 In-lineROCE 0.7% vs industry 37.7% Below peersROE 0.7% vs industry 16.9% Below peers3Y sales CAGR: -100% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:01 am

Market Cap 300 Cr.
Current Price 93.8
Intrinsic Value₹81.94
High / Low 239/85.8
Stock P/E38.5
Book Value 269
Dividend Yield0.00 %
ROCE0.72 %
ROE0.71 %
Face Value 1.00
PEG Ratio-3.16

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

View Share Price Target for Hercules Hoists Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Hercules Hoists Ltd 300 Cr. 93.8 239/85.838.5 2690.00 %0.72 %0.71 % 1.00
Fluidomat Ltd 297 Cr. 602 1,419/55018.3 1731.25 %42.2 %31.4 % 10.0
Mold-Tek Technologies Ltd 325 Cr. 113 221/10152.0 45.10.89 %11.4 %8.61 % 2.00
A2Z Infra Engineering Ltd 273 Cr. 15.5 23.2/12.319.7 2.510.00 %13.8 %28.9 % 10.0
GTV Engineering Ltd 273 Cr. 58.3 96.2/41.617.7 11.30.23 %28.5 %27.4 % 2.00
Industry Average3,678.83 Cr421.0935.53118.780.36%37.74%16.87%6.04

All Competitor Stocks of Hercules Hoists Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 36.6335.7147.4741.050.000.000.000.000.000.000.000.000.00
Expenses 32.1330.5943.2136.500.000.000.000.000.220.100.160.130.24
Operating Profit 4.505.124.264.550.000.000.000.00-0.22-0.10-0.16-0.13-0.24
OPM % 12.29%14.34%8.97%11.08%
Other Income 5.406.7490.373.198.9910.450.270.272.882.840.160.175.49
Interest 0.170.160.160.150.000.000.000.000.000.000.000.000.00
Depreciation 1.051.010.971.060.000.000.000.000.000.000.000.000.00
Profit before tax 8.6810.6993.506.538.9910.450.270.272.662.740.000.045.25
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 7.208.8684.954.818.9210.380.200.212.652.730.00-0.015.20
EPS in Rs 2.252.7726.551.502.793.240.060.070.830.850.00-0.001.62

Last Updated: January 1, 2026, 11:46 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 8:46 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 104.2197.4891.1473.0675.47102.1783.0078.37108.45150.770.000.000.00
Expenses 84.6486.9884.1572.0371.6292.7878.3674.22101.56134.060.000.480.77
Operating Profit 19.5710.506.991.033.859.394.644.156.8916.710.00-0.48-0.77
OPM % 18.78%10.77%7.67%1.41%5.10%9.19%5.59%5.30%6.35%11.08%
Other Income 10.569.6912.1511.749.819.7514.908.3014.04103.929.116.158.78
Interest 0.000.000.250.230.040.000.020.010.010.550.000.000.00
Depreciation 2.002.592.202.592.923.023.532.892.473.960.000.000.00
Profit before tax 28.1317.6016.699.9510.7016.1215.999.5518.45116.129.115.678.01
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 19.7612.6413.297.969.7812.8012.987.7614.94103.318.835.587.80
EPS in Rs 6.183.954.152.493.064.004.062.424.6732.282.761.742.44
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%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 3.203.203.203.203.203.203.203.203.203.203.203.203.20
Reserves 170.80177.02184.53336.09376.85423.58334.04491.20615.81703.45725.97843.28859.00
Borrowings 0.000.007.300.000.000.000.000.140.076.750.000.000.00
Other Liabilities 35.8935.0947.7614.8516.7923.8914.9430.9360.0560.4052.5393.7291.39
Total Liabilities 209.89215.31242.79354.14396.84450.67352.18525.47679.13773.80781.70940.20953.59
Fixed Assets 26.9925.2026.0735.6235.0235.8934.1332.5628.7235.720.000.000.00
CWIP 0.481.640.150.090.220.090.080.020.000.000.000.000.00
Investments 39.7843.6251.40204.72261.66314.56225.45422.21573.04662.38763.14938.17951.40
Other Assets 142.64144.85165.17113.7199.94100.1392.5270.6877.3775.7018.562.032.19
Total Assets 209.89215.31242.79354.14396.84450.67352.18525.47679.13773.80781.70940.20953.59

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -0.6912.91-3.7912.1915.1212.8110.2215.5414.1011.68-1.117.59
Cash from Investing Activity + -12.14-7.863.391.04-11.40-4.53-6.70-8.573.36-0.529.116.01
Cash from Financing Activity + -6.99-5.621.34-13.29-3.85-4.82-5.79-5.76-7.20-9.18-8.00-12.80
Net Cash Flow -19.82-0.570.95-0.06-0.133.46-2.271.2110.261.990.000.79
Free Cash Flow -1.8410.40-5.72-0.7413.429.028.2714.9412.6886.56-1.117.59
CFO/OP 50%186%-40%975%401%181%258%386%213%124%-1,856%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow19.5710.50-0.311.033.859.394.644.016.829.960.00-0.48

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 111125155113914143462427
Inventory Days 191204331263280258269198145124
Days Payable 13212723069878679958277
Cash Conversion Cycle 1702022563062842132331498774
Working Capital Days 27533437544438426933323011069
ROCE %17%10%9%3%2%3%4%2%4%5%1%1%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 69.62%69.62%69.62%69.61%69.61%69.61%69.61%69.61%69.61%69.61%69.61%69.61%
FIIs 0.03%0.07%0.11%0.06%1.92%1.72%1.66%0.00%0.06%0.00%0.00%0.00%
Public 30.35%30.31%30.28%30.33%28.46%28.68%28.72%30.39%30.33%30.39%30.39%30.39%
No. of Shareholders 15,62315,69516,26716,62717,37517,50418,13424,25323,79523,84122,87822,446

Shareholding Pattern Chart

No. of Shareholders

Hercules Hoists Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fundamental Analysis of Hercules Hoists Ltd

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. 108.45 Cr. and Equity Capital is Rs. 3.20 Cr. for the Year ended 31/03/2022.
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
Mr. Gaurav V NevatiaDirector

Hercules Hoists Ltd. Share Price Update

Share PriceValue
Today₹486.50
Previous Day₹485.45

FAQ

What is the intrinsic value of Hercules Hoists Ltd and is it undervalued?

As of 13 April 2026, Hercules Hoists Ltd's intrinsic value is ₹81.94, which is 12.64% lower than the current market price of ₹93.80, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (0.71 %), book value (₹269), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Hercules Hoists Ltd?

Hercules Hoists Ltd is trading at ₹93.80 as of 13 April 2026, with a FY2026-2027 high of ₹239 and low of ₹85.8. The stock is currently near its 52-week low. Market cap stands at ₹300 Cr..

How does Hercules Hoists Ltd's P/E ratio compare to its industry?

Hercules Hoists Ltd has a P/E ratio of 38.5, which is above the industry average of 35.53. The premium over industry average may reflect growth expectations or speculative interest.

Is Hercules Hoists Ltd financially healthy?

Key indicators for Hercules Hoists Ltd: ROCE of 0.72 % is on the lower side compared to the industry average of 37.74%; ROE of 0.71 % is below ideal levels (industry average: 16.87%). Dividend yield is 0.00 %.

Is Hercules Hoists Ltd profitable and how is the profit trend?

Hercules Hoists Ltd reported a net profit of ₹6 Cr in Mar 2025. Compared to ₹15 Cr in Mar 2022, the net profit shows a declining trend.

Does Hercules Hoists Ltd pay dividends?

Hercules Hoists Ltd has a dividend yield of 0.00 % at the current price of ₹93.80. The company is currently not paying meaningful dividends.

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
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