Share Price and Basic Stock Data
Last Updated: January 3, 2026, 11:27 am
| PEG Ratio | -5.36 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Hercules Hoists Ltd, operating in the engineering sector, reported a current market capitalization of ₹508 Cr and a share price of ₹159. The company’s revenue trajectory showed a significant increase, with sales rising to ₹150.77 Cr in the fiscal year ending March 2023, compared to ₹108.45 Cr in the previous fiscal year. This growth reflects a robust year-on-year increase of approximately 39%. However, sales data for subsequent quarters indicate a dramatic decline, with no revenue recorded in the September 2023 quarter and expectations of zero sales continuing through March 2025. Such a decline raises concerns about the sustainability of its business model and market demand, especially given that the company has not reported any operational revenue since June 2023. The reported operating profit margin (OPM) for the fiscal year 2023 was 11.08%, which is indicative of a healthy operational efficiency during a period of growth, though this figure may not hold in the absence of revenue in future periods.
Profitability and Efficiency Metrics
The profitability metrics for Hercules Hoists Ltd demonstrate a fluctuating performance. The net profit for the fiscal year ending March 2023 stood at ₹103.31 Cr, a substantial increase from ₹14.94 Cr in the fiscal year 2022. However, the company’s profitability appears precarious moving forward, with net profit projected to decline to ₹8.83 Cr for the fiscal year ending March 2024, and further to ₹5.58 Cr in March 2025. The return on equity (ROE) as of the latest reporting period is 0.71%, which is considerably low compared to industry norms, suggesting inefficiencies in leveraging equity for profit generation. Furthermore, the interest coverage ratio (ICR) at a high of 93.05x indicates that the company can comfortably cover its interest obligations, but with no borrowings reported, the sustainability of profit margins remains uncertain. The operating profit margin has shown variability, with a peak OPM of 11.08% in FY 2023, but future profitability could be severely impacted by the absence of revenue.
Balance Sheet Strength and Financial Ratios
Hercules Hoists Ltd maintains a strong balance sheet, highlighted by total reserves of ₹859.00 Cr and zero borrowings, reflecting a conservative financial strategy. The company’s total assets increased to ₹940.20 Cr as of March 2025, up from ₹773.80 Cr the previous year, which is a positive sign of asset accumulation. The price-to-book value (P/BV) ratio stands at 1.82x, indicating that the market values the company at a premium over its book value. This ratio suggests investor confidence, yet it also raises concerns about whether the valuation is justified given the declining sales and profitability outlook. The current ratio of 3.23x indicates strong liquidity, ensuring that the firm can cover its short-term liabilities comfortably. However, the trend of rising total liabilities, which reached ₹940.20 Cr, could pose risks if the company fails to generate sufficient operational revenue in the coming fiscal years.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Hercules Hoists Ltd shows that promoters hold a significant 69.61% stake, indicating strong control and confidence in the company’s direction. Institutional investment remains virtually non-existent, with foreign institutional investors (FIIs) holding only 0.06% as of December 2023. This low level of institutional interest may reflect skepticism regarding the company’s future growth prospects, especially in light of the recent sales decline. The public shareholding has slightly increased to 30.39%, yet the overall lack of diversification in the shareholder base could raise concerns about governance and transparency. The number of shareholders has increased from 15,952 in December 2022 to 22,878 in September 2025, indicating growing retail interest, but this may not be sufficient to boost the company’s market perception without tangible performance improvements. Investor confidence is critical, and the absence of revenue combined with declining profitability metrics may deter potential investors.
Outlook, Risks, and Final Insight
The outlook for Hercules Hoists Ltd appears challenging, given the significant drop in sales since mid-2023 and the projected declines in profitability. Risks include the company’s inability to generate revenue, reliance on a concentrated shareholding structure, and low institutional investment, which could affect its market perception. Additionally, the upcoming fiscal years show a worrying trend of declining net profits and operating margins, potentially leading to liquidity issues if the situation does not improve. However, the company’s strong balance sheet, characterized by zero debt and substantial reserves, provides a buffer against immediate financial distress. In a scenario where operational revenue resumes, Hercules Hoists could leverage its reserves to reinvest and stabilize its profitability. Conversely, a prolonged period of no revenue could necessitate strategic restructuring or operational pivots to mitigate risks and restore investor confidence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| KPT Industries Ltd | 235 Cr. | 690 | 1,028/540 | 18.7 | 218 | 0.43 % | 25.5 % | 22.5 % | 5.00 |
| Miven Machine Tools Ltd | 24.0 Cr. | 79.8 | 112/58.9 | 19.4 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 6.40 Cr. | 14.8 | 16.4/9.31 | 1.25 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 8.65 Cr. | 14.0 | 16.0/10.3 | 4.68 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 49.5 Cr. | 0.53 | 6.33/0.48 | 5.95 | 1.27 | 0.00 % | 17.4 % | 16.4 % | 1.00 |
| Industry Average | 3,788.39 Cr | 480.69 | 50.59 | 119.01 | 0.28% | 37.74% | 16.87% | 6.04 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 36.63 | 35.71 | 47.47 | 41.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 32.13 | 30.59 | 43.21 | 36.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.10 | 0.16 | 0.13 | 0.24 |
| Operating Profit | 4.50 | 5.12 | 4.26 | 4.55 | 0.00 | 0.00 | 0.00 | 0.00 | -0.22 | -0.10 | -0.16 | -0.13 | -0.24 |
| OPM % | 12.29% | 14.34% | 8.97% | 11.08% | |||||||||
| Other Income | 5.40 | 6.74 | 90.37 | 3.19 | 8.99 | 10.45 | 0.27 | 0.27 | 2.88 | 2.84 | 0.16 | 0.17 | 5.49 |
| Interest | 0.17 | 0.16 | 0.16 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 1.05 | 1.01 | 0.97 | 1.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 8.68 | 10.69 | 93.50 | 6.53 | 8.99 | 10.45 | 0.27 | 0.27 | 2.66 | 2.74 | 0.00 | 0.04 | 5.25 |
| Tax % | 17.05% | 17.03% | 9.16% | 26.34% | 0.78% | 0.67% | 25.93% | 25.93% | 0.38% | 0.36% | 125.00% | 0.95% | |
| Net Profit | 7.20 | 8.86 | 84.95 | 4.81 | 8.92 | 10.38 | 0.20 | 0.21 | 2.65 | 2.73 | 0.00 | -0.01 | 5.20 |
| EPS in Rs | 2.25 | 2.77 | 26.55 | 1.50 | 2.79 | 3.24 | 0.06 | 0.07 | 0.83 | 0.85 | 0.00 | -0.00 | 1.62 |
Last Updated: January 1, 2026, 11:46 am
Below is a detailed analysis of the quarterly data for Hercules Hoists Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Expenses, as of Sep 2025, the value is 0.24 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.13 Cr. (Jun 2025) to 0.24 Cr., marking an increase of 0.11 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.24 Cr.. The value appears to be declining and may need further review. It has decreased from -0.13 Cr. (Jun 2025) to -0.24 Cr., marking a decrease of 0.11 Cr..
- For OPM %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Other Income, as of Sep 2025, the value is 5.49 Cr.. The value appears strong and on an upward trend. It has increased from 0.17 Cr. (Jun 2025) to 5.49 Cr., marking an increase of 5.32 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 5.25 Cr.. The value appears strong and on an upward trend. It has increased from 0.04 Cr. (Jun 2025) to 5.25 Cr., marking an increase of 5.21 Cr..
- For Tax %, as of Sep 2025, the value is 0.95%. The value appears to be improving (decreasing) as expected. It has decreased from 125.00% (Jun 2025) to 0.95%, marking a decrease of 124.05%.
- For Net Profit, as of Sep 2025, the value is 5.20 Cr.. The value appears strong and on an upward trend. It has increased from -0.01 Cr. (Jun 2025) to 5.20 Cr., marking an increase of 5.21 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.62. The value appears strong and on an upward trend. It has increased from 0.00 (Jun 2025) to 1.62, marking an increase of 1.62.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:16 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 104.21 | 97.48 | 91.14 | 73.06 | 75.47 | 102.17 | 83.00 | 78.37 | 108.45 | 150.77 | 0.00 | 0.00 | 0.00 |
| Expenses | 84.64 | 86.98 | 84.15 | 72.03 | 71.62 | 92.78 | 78.36 | 74.22 | 101.56 | 134.06 | 0.00 | 0.48 | 0.63 |
| Operating Profit | 19.57 | 10.50 | 6.99 | 1.03 | 3.85 | 9.39 | 4.64 | 4.15 | 6.89 | 16.71 | 0.00 | -0.48 | -0.63 |
| OPM % | 18.78% | 10.77% | 7.67% | 1.41% | 5.10% | 9.19% | 5.59% | 5.30% | 6.35% | 11.08% | |||
| Other Income | 10.56 | 9.69 | 12.15 | 11.74 | 9.81 | 9.75 | 14.90 | 8.30 | 14.04 | 103.92 | 9.11 | 6.15 | 8.66 |
| Interest | 0.00 | 0.00 | 0.25 | 0.23 | 0.04 | 0.00 | 0.02 | 0.01 | 0.01 | 0.55 | 0.00 | 0.00 | 0.00 |
| Depreciation | 2.00 | 2.59 | 2.20 | 2.59 | 2.92 | 3.02 | 3.53 | 2.89 | 2.47 | 3.96 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 28.13 | 17.60 | 16.69 | 9.95 | 10.70 | 16.12 | 15.99 | 9.55 | 18.45 | 116.12 | 9.11 | 5.67 | 8.03 |
| Tax % | 29.72% | 28.18% | 20.37% | 20.10% | 8.50% | 20.66% | 18.82% | 18.64% | 19.02% | 11.03% | 3.07% | 1.41% | |
| Net Profit | 19.76 | 12.64 | 13.29 | 7.96 | 9.78 | 12.80 | 12.98 | 7.76 | 14.94 | 103.31 | 8.83 | 5.58 | 7.92 |
| EPS in Rs | 6.18 | 3.95 | 4.15 | 2.49 | 3.06 | 4.00 | 4.06 | 2.42 | 4.67 | 32.28 | 2.76 | 1.74 | 2.47 |
| Dividend Payout % | 24.29% | 37.97% | 36.12% | 40.20% | 40.90% | 37.50% | 44.38% | 61.86% | 55.69% | 9.29% | 144.96% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -36.03% | 5.14% | -40.11% | 22.86% | 30.88% | 1.41% | -40.22% | 92.53% | 591.50% | -91.45% | -36.81% |
| Change in YoY Net Profit Growth (%) | 0.00% | 41.17% | -45.25% | 62.97% | 8.02% | -29.47% | -41.62% | 132.74% | 498.97% | -682.95% | 54.65% |
Hercules Hoists Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -8% |
| 5 Years: | -16% |
| 3 Years: | -30% |
| TTM: | -39% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 45% |
| 3 Years: | 52% |
| 1 Year: | -5% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 2% |
| 3 Years: | 2% |
| Last Year: | 1% |
Last Updated: September 5, 2025, 5:55 am
Balance Sheet
Last Updated: December 4, 2025, 1:21 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 |
| Reserves | 170.80 | 177.02 | 184.53 | 336.09 | 376.85 | 423.58 | 334.04 | 491.20 | 615.81 | 703.45 | 725.97 | 843.28 | 859.00 |
| Borrowings | 0.00 | 0.00 | 7.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.07 | 6.75 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 35.89 | 35.09 | 47.76 | 14.85 | 16.79 | 23.89 | 14.94 | 30.93 | 60.05 | 60.40 | 52.53 | 93.72 | 91.39 |
| Total Liabilities | 209.89 | 215.31 | 242.79 | 354.14 | 396.84 | 450.67 | 352.18 | 525.47 | 679.13 | 773.80 | 781.70 | 940.20 | 953.59 |
| Fixed Assets | 26.99 | 25.20 | 26.07 | 35.62 | 35.02 | 35.89 | 34.13 | 32.56 | 28.72 | 35.72 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.48 | 1.64 | 0.15 | 0.09 | 0.22 | 0.09 | 0.08 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 39.78 | 43.62 | 51.40 | 204.72 | 261.66 | 314.56 | 225.45 | 422.21 | 573.04 | 662.38 | 763.14 | 938.17 | 951.40 |
| Other Assets | 142.64 | 144.85 | 165.17 | 113.71 | 99.94 | 100.13 | 92.52 | 70.68 | 77.37 | 75.70 | 18.56 | 2.03 | 2.19 |
| Total Assets | 209.89 | 215.31 | 242.79 | 354.14 | 396.84 | 450.67 | 352.18 | 525.47 | 679.13 | 773.80 | 781.70 | 940.20 | 953.59 |
Below is a detailed analysis of the balance sheet data for Hercules Hoists Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 3.20 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.20 Cr..
- For Reserves, as of Sep 2025, the value is 859.00 Cr.. The value appears strong and on an upward trend. It has increased from 843.28 Cr. (Mar 2025) to 859.00 Cr., marking an increase of 15.72 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 91.39 Cr.. The value appears to be improving (decreasing). It has decreased from 93.72 Cr. (Mar 2025) to 91.39 Cr., marking a decrease of 2.33 Cr..
- For Total Liabilities, as of Sep 2025, the value is 953.59 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 940.20 Cr. (Mar 2025) to 953.59 Cr., marking an increase of 13.39 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 951.40 Cr.. The value appears strong and on an upward trend. It has increased from 938.17 Cr. (Mar 2025) to 951.40 Cr., marking an increase of 13.23 Cr..
- For Other Assets, as of Sep 2025, the value is 2.19 Cr.. The value appears strong and on an upward trend. It has increased from 2.03 Cr. (Mar 2025) to 2.19 Cr., marking an increase of 0.16 Cr..
- For Total Assets, as of Sep 2025, the value is 953.59 Cr.. The value appears strong and on an upward trend. It has increased from 940.20 Cr. (Mar 2025) to 953.59 Cr., marking an increase of 13.39 Cr..
Notably, the Reserves (859.00 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 19.57 | 10.50 | -0.31 | 1.03 | 3.85 | 9.39 | 4.64 | 4.01 | 6.82 | 9.96 | 0.00 | -0.48 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 111 | 125 | 155 | 113 | 91 | 41 | 43 | 46 | 24 | 27 | ||
| Inventory Days | 191 | 204 | 331 | 263 | 280 | 258 | 269 | 198 | 145 | 124 | ||
| Days Payable | 132 | 127 | 230 | 69 | 87 | 86 | 79 | 95 | 82 | 77 | ||
| Cash Conversion Cycle | 170 | 202 | 256 | 306 | 284 | 213 | 233 | 149 | 87 | 74 | ||
| Working Capital Days | 275 | 334 | 375 | 444 | 384 | 269 | 333 | 230 | 110 | 69 | ||
| ROCE % | 17% | 10% | 9% | 3% | 2% | 3% | 4% | 2% | 4% | 5% | 1% | 1% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 24 | Mar 23 |
|---|---|---|
| FaceValue | 1.00 | 1.00 |
| Basic EPS (Rs.) | 11.24 | 32.28 |
| Diluted EPS (Rs.) | 11.24 | 32.28 |
| Cash EPS (Rs.) | 12.60 | 33.52 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 296.21 | 220.83 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 296.21 | 220.83 |
| Revenue From Operations / Share (Rs.) | 56.10 | 47.12 |
| PBDIT / Share (Rs.) | 16.10 | 10.75 |
| PBIT / Share (Rs.) | 14.74 | 9.51 |
| PBT / Share (Rs.) | 14.57 | 36.28 |
| Net Profit / Share (Rs.) | 11.24 | 32.28 |
| NP After MI And SOA / Share (Rs.) | 11.24 | 32.28 |
| PBDIT Margin (%) | 28.69 | 22.80 |
| PBIT Margin (%) | 26.28 | 20.18 |
| PBT Margin (%) | 25.97 | 77.01 |
| Net Profit Margin (%) | 20.03 | 68.51 |
| NP After MI And SOA Margin (%) | 20.03 | 68.51 |
| Return on Networth / Equity (%) | 3.79 | 14.61 |
| Return on Capital Employeed (%) | 4.65 | 4.08 |
| Return On Assets (%) | 3.42 | 13.34 |
| Asset Turnover Ratio (%) | 0.19 | 0.00 |
| Current Ratio (X) | 3.23 | 4.65 |
| Quick Ratio (X) | 2.61 | 3.67 |
| Inventory Turnover Ratio (X) | 3.64 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 22.23 | 7.27 |
| Dividend Payout Ratio (CP) (%) | 19.84 | 7.01 |
| Earning Retention Ratio (%) | 77.77 | 92.73 |
| Cash Earning Retention Ratio (%) | 80.16 | 92.99 |
| Interest Coverage Ratio (X) | 93.05 | 62.63 |
| Interest Coverage Ratio (Post Tax) (X) | 65.98 | 32.09 |
| Enterprise Value (Cr.) | 1712.54 | 555.18 |
| EV / Net Operating Revenue (X) | 9.54 | 3.68 |
| EV / EBITDA (X) | 33.24 | 16.14 |
| MarketCap / Net Operating Revenue (X) | 9.61 | 3.79 |
| Retention Ratios (%) | 77.76 | 92.72 |
| Price / BV (X) | 1.82 | 0.80 |
| Price / Net Operating Revenue (X) | 9.61 | 3.79 |
| EarningsYield | 0.02 | 0.18 |
After reviewing the key financial ratios for Hercules Hoists Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 24, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 24, the value is 11.24. This value is within the healthy range. It has decreased from 32.28 (Mar 23) to 11.24, marking a decrease of 21.04.
- For Diluted EPS (Rs.), as of Mar 24, the value is 11.24. This value is within the healthy range. It has decreased from 32.28 (Mar 23) to 11.24, marking a decrease of 21.04.
- For Cash EPS (Rs.), as of Mar 24, the value is 12.60. This value is within the healthy range. It has decreased from 33.52 (Mar 23) to 12.60, marking a decrease of 20.92.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 296.21. It has increased from 220.83 (Mar 23) to 296.21, marking an increase of 75.38.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 296.21. It has increased from 220.83 (Mar 23) to 296.21, marking an increase of 75.38.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 56.10. It has increased from 47.12 (Mar 23) to 56.10, marking an increase of 8.98.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 16.10. This value is within the healthy range. It has increased from 10.75 (Mar 23) to 16.10, marking an increase of 5.35.
- For PBIT / Share (Rs.), as of Mar 24, the value is 14.74. This value is within the healthy range. It has increased from 9.51 (Mar 23) to 14.74, marking an increase of 5.23.
- For PBT / Share (Rs.), as of Mar 24, the value is 14.57. This value is within the healthy range. It has decreased from 36.28 (Mar 23) to 14.57, marking a decrease of 21.71.
- For Net Profit / Share (Rs.), as of Mar 24, the value is 11.24. This value is within the healthy range. It has decreased from 32.28 (Mar 23) to 11.24, marking a decrease of 21.04.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 11.24. This value is within the healthy range. It has decreased from 32.28 (Mar 23) to 11.24, marking a decrease of 21.04.
- For PBDIT Margin (%), as of Mar 24, the value is 28.69. This value is within the healthy range. It has increased from 22.80 (Mar 23) to 28.69, marking an increase of 5.89.
- For PBIT Margin (%), as of Mar 24, the value is 26.28. This value exceeds the healthy maximum of 20. It has increased from 20.18 (Mar 23) to 26.28, marking an increase of 6.10.
- For PBT Margin (%), as of Mar 24, the value is 25.97. This value is within the healthy range. It has decreased from 77.01 (Mar 23) to 25.97, marking a decrease of 51.04.
- For Net Profit Margin (%), as of Mar 24, the value is 20.03. This value exceeds the healthy maximum of 10. It has decreased from 68.51 (Mar 23) to 20.03, marking a decrease of 48.48.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is 20.03. This value exceeds the healthy maximum of 20. It has decreased from 68.51 (Mar 23) to 20.03, marking a decrease of 48.48.
- For Return on Networth / Equity (%), as of Mar 24, the value is 3.79. This value is below the healthy minimum of 15. It has decreased from 14.61 (Mar 23) to 3.79, marking a decrease of 10.82.
- For Return on Capital Employeed (%), as of Mar 24, the value is 4.65. This value is below the healthy minimum of 10. It has increased from 4.08 (Mar 23) to 4.65, marking an increase of 0.57.
- For Return On Assets (%), as of Mar 24, the value is 3.42. This value is below the healthy minimum of 5. It has decreased from 13.34 (Mar 23) to 3.42, marking a decrease of 9.92.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.19. It has increased from 0.00 (Mar 23) to 0.19, marking an increase of 0.19.
- For Current Ratio (X), as of Mar 24, the value is 3.23. This value exceeds the healthy maximum of 3. It has decreased from 4.65 (Mar 23) to 3.23, marking a decrease of 1.42.
- For Quick Ratio (X), as of Mar 24, the value is 2.61. This value exceeds the healthy maximum of 2. It has decreased from 3.67 (Mar 23) to 2.61, marking a decrease of 1.06.
- For Inventory Turnover Ratio (X), as of Mar 24, the value is 3.64. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 23) to 3.64, marking an increase of 3.64.
- For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 22.23. This value is within the healthy range. It has increased from 7.27 (Mar 23) to 22.23, marking an increase of 14.96.
- For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 19.84. This value is below the healthy minimum of 20. It has increased from 7.01 (Mar 23) to 19.84, marking an increase of 12.83.
- For Earning Retention Ratio (%), as of Mar 24, the value is 77.77. This value exceeds the healthy maximum of 70. It has decreased from 92.73 (Mar 23) to 77.77, marking a decrease of 14.96.
- For Cash Earning Retention Ratio (%), as of Mar 24, the value is 80.16. This value exceeds the healthy maximum of 70. It has decreased from 92.99 (Mar 23) to 80.16, marking a decrease of 12.83.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 93.05. This value is within the healthy range. It has increased from 62.63 (Mar 23) to 93.05, marking an increase of 30.42.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 65.98. This value is within the healthy range. It has increased from 32.09 (Mar 23) to 65.98, marking an increase of 33.89.
- For Enterprise Value (Cr.), as of Mar 24, the value is 1,712.54. It has increased from 555.18 (Mar 23) to 1,712.54, marking an increase of 1,157.36.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 9.54. This value exceeds the healthy maximum of 3. It has increased from 3.68 (Mar 23) to 9.54, marking an increase of 5.86.
- For EV / EBITDA (X), as of Mar 24, the value is 33.24. This value exceeds the healthy maximum of 15. It has increased from 16.14 (Mar 23) to 33.24, marking an increase of 17.10.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 9.61. This value exceeds the healthy maximum of 3. It has increased from 3.79 (Mar 23) to 9.61, marking an increase of 5.82.
- For Retention Ratios (%), as of Mar 24, the value is 77.76. This value exceeds the healthy maximum of 70. It has decreased from 92.72 (Mar 23) to 77.76, marking a decrease of 14.96.
- For Price / BV (X), as of Mar 24, the value is 1.82. This value is within the healthy range. It has increased from 0.80 (Mar 23) to 1.82, marking an increase of 1.02.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 9.61. This value exceeds the healthy maximum of 3. It has increased from 3.79 (Mar 23) to 9.61, marking an increase of 5.82.
- For EarningsYield, as of Mar 24, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.18 (Mar 23) to 0.02, marking a decrease of 0.16.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Hercules Hoists Ltd:
- Net Profit Margin: 20.03%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 4.65% (Industry Average ROCE: 37.74%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 3.79% (Industry Average ROE: 16.87%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 65.98
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.61
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 64.1 (Industry average Stock P/E: 50.59)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 20.03%
Fundamental Analysis of Hercules Hoists Ltd
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Engineering - General | Bajaj Bhawan, 2nd floor, 226, Jamnalal Bajaj Marg, Mumbai Maharashtra 400021 | indef@indef.com http://www.indef.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Shekhar Bajaj | Chairman |
| Mr. H A Nevatia | Whole Time Director |
| Ms. Shruti Jatia | Director |
| Mr. Vandan Shah | Director |
| Mr. Nirav Nayan Bajaj | Director |
| Mr. Gaurav V Nevatia | Director |
Hercules Hoists Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹486.50 |
| Previous Day | ₹485.45 |
FAQ
What is the intrinsic value of Hercules Hoists Ltd?
Hercules Hoists Ltd's intrinsic value (as of 05 January 2026) is ₹99.90 which is 37.17% lower the current market price of ₹159.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹508 Cr. market cap, FY2025-2026 high/low of ₹239/126, reserves of ₹859.00 Cr, and liabilities of ₹953.59 Cr.
What is the Market Cap of Hercules Hoists Ltd?
The Market Cap of Hercules Hoists Ltd is 508 Cr..
What is the current Stock Price of Hercules Hoists Ltd as on 05 January 2026?
The current stock price of Hercules Hoists Ltd as on 05 January 2026 is ₹159.
What is the High / Low of Hercules Hoists Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Hercules Hoists Ltd stocks is ₹239/126.
What is the Stock P/E of Hercules Hoists Ltd?
The Stock P/E of Hercules Hoists Ltd is 64.1.
What is the Book Value of Hercules Hoists Ltd?
The Book Value of Hercules Hoists Ltd is 269.
What is the Dividend Yield of Hercules Hoists Ltd?
The Dividend Yield of Hercules Hoists Ltd is 0.00 %.
What is the ROCE of Hercules Hoists Ltd?
The ROCE of Hercules Hoists Ltd is 0.72 %.
What is the ROE of Hercules Hoists Ltd?
The ROE of Hercules Hoists Ltd is 0.71 %.
What is the Face Value of Hercules Hoists Ltd?
The Face Value of Hercules Hoists Ltd is 1.00.