Share Price and Basic Stock Data
Last Updated: October 22, 2025, 3:57 am
| PEG Ratio | 49.81 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Hercules Hoists Ltd operates in the engineering sector, specializing in the manufacture of hoisting equipment. The company reported a market capitalization of ₹634 Cr and a current share price of ₹198. Revenue trends indicate a significant growth trajectory, with sales rising from ₹30.96 Cr in June 2022 to ₹47.47 Cr in March 2023. However, the company faced challenges in subsequent quarters, with sales declining to ₹41.05 Cr in June 2023 and dropping to zero in September 2023. This abrupt halt in revenue generation raises questions about operational sustainability and market demand. The annual sales figures reflect a similar pattern, with total sales of ₹151 Cr in March 2023, compared to ₹108 Cr in March 2022. This growth was primarily driven by a strong performance in the first half of FY 2023, where sales peaked. The company’s capacity to regain momentum in revenue generation is crucial as it navigates the current operational challenges.
Profitability and Efficiency Metrics
Profitability metrics for Hercules Hoists Ltd indicate a fluctuating performance. The company reported a net profit of ₹6 Cr for the latest period, with a notable operating profit margin (OPM) of 11.08% in June 2023, following a peak of 14.34% in December 2022. However, the OPM dropped to zero in subsequent quarters, indicating potential inefficiencies or operational disruptions. The net profit margin also saw a decline to 20.03% in March 2024 from a high of 68.51% in March 2023. The interest coverage ratio stood at an impressive 93.05x, reflecting the company’s ability to comfortably meet its interest obligations. Return on equity (ROE) and return on capital employed (ROCE) were recorded at 0.71% and 0.72%, respectively, suggesting that the company is generating limited returns on its equity and capital investments. The fluctuating profitability metrics highlight the need for operational improvements to sustain growth and ensure efficient resource utilization.
Balance Sheet Strength and Financial Ratios
The balance sheet of Hercules Hoists Ltd reflects a robust financial position with zero borrowings, indicating a conservative capital structure. The company holds reserves of ₹843 Cr, which have steadily increased from ₹616 Cr in March 2022. The price-to-book (P/BV) ratio currently stands at 1.82x, suggesting that the stock is trading at a premium to its book value, which was ₹296.21 per share as of March 2024. Financial ratios indicate a strong liquidity position, with a current ratio of 3.23x and a quick ratio of 2.61x, well above typical sector norms, demonstrating the company’s ability to meet short-term liabilities. However, the efficiency ratios present a mixed picture, with a cash conversion cycle that declined to 74 days in March 2023, reflecting improved operational efficiency. Yet, the low asset turnover ratio of 0.19% indicates underutilization of assets, which may hinder growth potential unless addressed. Overall, while the balance sheet appears strong, the company must enhance asset utilization to improve overall financial performance.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Hercules Hoists Ltd reveals significant promoter confidence, with promoters holding 69.61% of the company’s equity as of March 2025. This stable ownership structure is complemented by a gradual increase in foreign institutional investor (FII) participation, which rose to 1.92% in March 2024, up from negligible levels in previous quarters. The public shareholding stood at 30.39%, indicating a healthy distribution of shares among retail investors. The number of shareholders increased to 23,841, reflecting growing interest and confidence in the company’s prospects. However, the recent dip in sales and profitability may pose challenges to maintaining investor sentiment. The dividend payout ratio was recorded at 22.23% in March 2024, signaling a commitment to returning value to shareholders despite recent operational challenges. The evolving shareholding dynamics indicate a potential for increased institutional interest, which could further strengthen the company’s market position if operational performance improves.
Outlook, Risks, and Final Insight
The outlook for Hercules Hoists Ltd hinges on its ability to overcome recent operational challenges and restore revenue generation. Key strengths include a solid balance sheet with no debt and significant reserves, providing a cushion for operational investments. Additionally, the strong interest coverage ratio suggests robust financial health. However, risks persist, including declining sales and profitability, which could undermine investor confidence and growth prospects. The company’s ability to enhance operational efficiency and asset utilization will be critical in regaining momentum. Should Hercules Hoists successfully address these challenges, it could position itself for a recovery in revenue and profitability, attracting further institutional interest. Conversely, continued operational disruptions could lead to a decline in investor sentiment and potential liquidity issues, necessitating careful monitoring of the company’s strategic decisions and market conditions.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Hercules Hoists Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| KPT Industries Ltd | 240 Cr. | 706 | 1,266/541 | 18.6 | 201 | 0.42 % | 25.5 % | 22.5 % | 5.00 |
| Miven Machine Tools Ltd | 25.8 Cr. | 85.8 | 112/58.9 | 18.9 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 6.47 Cr. | 15.0 | 18.4/9.31 | 0.83 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 8.69 Cr. | 14.1 | 16.0/10.3 | 5.07 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 64.4 Cr. | 0.69 | 14.7/0.48 | 4.02 | 1.23 | 0.00 % | 17.4 % | 16.4 % | 1.00 |
| Industry Average | 3,696.58 Cr | 488.89 | 49.31 | 117.66 | 0.26% | 37.44% | 16.87% | 6.04 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 30.96 | 36.63 | 35.71 | 47.47 | 41.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 28.13 | 32.13 | 30.59 | 43.21 | 36.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.10 | 0.16 | 0.13 |
| Operating Profit | 2.83 | 4.50 | 5.12 | 4.26 | 4.55 | 0.00 | 0.00 | 0.00 | 0.00 | -0.22 | -0.10 | -0.16 | -0.13 |
| OPM % | 9.14% | 12.29% | 14.34% | 8.97% | 11.08% | ||||||||
| Other Income | 1.41 | 5.40 | 6.74 | 90.37 | 3.19 | 8.99 | 10.45 | 0.27 | 0.27 | 14.30 | 2.84 | 0.16 | 0.17 |
| Interest | 0.06 | 0.17 | 0.16 | 0.16 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.92 | 1.05 | 1.01 | 0.97 | 1.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 3.26 | 8.68 | 10.69 | 93.50 | 6.53 | 8.99 | 10.45 | 0.27 | 0.27 | 14.08 | 2.74 | 0.00 | 0.04 |
| Tax % | 29.45% | 17.05% | 17.03% | 9.16% | 26.34% | 0.78% | 0.67% | 25.93% | 25.93% | 0.07% | 0.36% | 125.00% | |
| Net Profit | 2.30 | 7.20 | 8.86 | 84.95 | 4.81 | 8.92 | 10.38 | 0.20 | 0.21 | 14.07 | 2.73 | 0.00 | -0.01 |
| EPS in Rs | 0.72 | 2.25 | 2.77 | 26.55 | 1.50 | 2.79 | 3.24 | 0.06 | 0.07 | 4.40 | 0.85 | 0.00 | -0.00 |
Last Updated: August 20, 2025, 9:45 am
Below is a detailed analysis of the quarterly data for Hercules Hoists Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Expenses, as of Jun 2025, the value is 0.13 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.16 Cr. (Mar 2025) to 0.13 Cr., marking a decrease of 0.03 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.13 Cr.. The value appears strong and on an upward trend. It has increased from -0.16 Cr. (Mar 2025) to -0.13 Cr., marking an increase of 0.03 Cr..
- For OPM %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Other Income, as of Jun 2025, the value is 0.17 Cr.. The value appears strong and on an upward trend. It has increased from 0.16 Cr. (Mar 2025) to 0.17 Cr., marking an increase of 0.01 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Depreciation, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.04 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 0.04 Cr., marking an increase of 0.04 Cr..
- For Tax %, as of Jun 2025, the value is 125.00%. The value appears to be increasing, which may not be favorable. It has increased from 0.00% (Mar 2025) to 125.00%, marking an increase of 125.00%.
- For Net Profit, as of Jun 2025, the value is -0.01 Cr.. The value appears to be declining and may need further review. It has decreased from 0.00 Cr. (Mar 2025) to -0.01 Cr., marking a decrease of 0.01 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.00. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:13 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 104 | 97 | 91 | 73 | 75 | 102 | 83 | 78 | 108 | 151 | 0 | 0 | 0 |
| Expenses | 85 | 87 | 84 | 72 | 72 | 93 | 78 | 74 | 102 | 134 | 0 | 0 | 1 |
| Operating Profit | 20 | 10 | 7 | 1 | 4 | 9 | 5 | 4 | 7 | 17 | 0 | -0 | -1 |
| OPM % | 19% | 11% | 8% | 1% | 5% | 9% | 6% | 5% | 6% | 11% | |||
| Other Income | 11 | 10 | 12 | 12 | 10 | 10 | 15 | 8 | 14 | 104 | 9 | 6 | 17 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Depreciation | 2 | 3 | 2 | 3 | 3 | 3 | 4 | 3 | 2 | 4 | 0 | 0 | 0 |
| Profit before tax | 28 | 18 | 17 | 10 | 11 | 16 | 16 | 10 | 18 | 116 | 9 | 6 | 17 |
| Tax % | 30% | 28% | 20% | 20% | 8% | 21% | 19% | 19% | 19% | 11% | 3% | 1% | |
| Net Profit | 20 | 13 | 13 | 8 | 10 | 13 | 13 | 8 | 15 | 103 | 9 | 6 | 17 |
| EPS in Rs | 6.18 | 3.95 | 4.15 | 2.49 | 3.06 | 4.00 | 4.06 | 2.42 | 4.67 | 32.28 | 2.76 | 1.74 | 5.25 |
| Dividend Payout % | 24% | 38% | 36% | 40% | 41% | 38% | 44% | 62% | 56% | 9% | 145% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -35.00% | 0.00% | -38.46% | 25.00% | 30.00% | 0.00% | -38.46% | 87.50% | 586.67% | -91.26% | -33.33% |
| Change in YoY Net Profit Growth (%) | 0.00% | 35.00% | -38.46% | 63.46% | 5.00% | -30.00% | -38.46% | 125.96% | 499.17% | -677.93% | 57.93% |
Hercules Hoists Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -8% |
| 5 Years: | -16% |
| 3 Years: | -30% |
| TTM: | -39% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 45% |
| 3 Years: | 52% |
| 1 Year: | -5% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 2% |
| 3 Years: | 2% |
| Last Year: | 1% |
Last Updated: September 5, 2025, 5:55 am
Balance Sheet
Last Updated: October 10, 2025, 2:10 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 171 | 177 | 185 | 336 | 377 | 424 | 334 | 491 | 616 | 703 | 726 | 843 |
| Borrowings | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 |
| Other Liabilities | 36 | 35 | 48 | 15 | 17 | 24 | 15 | 31 | 60 | 60 | 53 | 94 |
| Total Liabilities | 210 | 215 | 243 | 354 | 397 | 451 | 352 | 525 | 679 | 774 | 782 | 940 |
| Fixed Assets | 27 | 25 | 26 | 36 | 35 | 36 | 34 | 33 | 29 | 36 | 0 | 0 |
| CWIP | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 40 | 44 | 51 | 205 | 262 | 315 | 225 | 422 | 573 | 662 | 763 | 938 |
| Other Assets | 143 | 145 | 165 | 114 | 100 | 100 | 93 | 71 | 77 | 76 | 19 | 2 |
| Total Assets | 210 | 215 | 243 | 354 | 397 | 451 | 352 | 525 | 679 | 774 | 782 | 940 |
Below is a detailed analysis of the balance sheet data for Hercules Hoists Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 3.00 Cr..
- For Reserves, as of Mar 2025, the value is 843.00 Cr.. The value appears strong and on an upward trend. It has increased from 726.00 Cr. (Mar 2024) to 843.00 Cr., marking an increase of 117.00 Cr..
- For Borrowings, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 94.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 53.00 Cr. (Mar 2024) to 94.00 Cr., marking an increase of 41.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 940.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 782.00 Cr. (Mar 2024) to 940.00 Cr., marking an increase of 158.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 938.00 Cr.. The value appears strong and on an upward trend. It has increased from 763.00 Cr. (Mar 2024) to 938.00 Cr., marking an increase of 175.00 Cr..
- For Other Assets, as of Mar 2025, the value is 2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 19.00 Cr. (Mar 2024) to 2.00 Cr., marking a decrease of 17.00 Cr..
- For Total Assets, as of Mar 2025, the value is 940.00 Cr.. The value appears strong and on an upward trend. It has increased from 782.00 Cr. (Mar 2024) to 940.00 Cr., marking an increase of 158.00 Cr..
Notably, the Reserves (843.00 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| 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 | 20.00 | 10.00 | 0.00 | 1.00 | 4.00 | 9.00 | 5.00 | 4.00 | 7.00 | 10.00 | 0.00 | 0.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 111 | 125 | 155 | 113 | 91 | 41 | 43 | 46 | 24 | 27 | ||
| Inventory Days | 191 | 204 | 331 | 263 | 280 | 258 | 269 | 198 | 145 | 124 | ||
| Days Payable | 132 | 127 | 230 | 69 | 87 | 86 | 79 | 95 | 82 | 77 | ||
| Cash Conversion Cycle | 170 | 202 | 256 | 306 | 284 | 213 | 233 | 149 | 87 | 74 | ||
| Working Capital Days | 275 | 334 | 375 | 444 | 384 | 269 | 333 | 230 | 110 | 69 | ||
| ROCE % | 17% | 10% | 9% | 3% | 2% | 3% | 4% | 2% | 4% | 5% | 1% | 1% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 24 | Mar 23 |
|---|---|---|
| FaceValue | 1.00 | 1.00 |
| Basic EPS (Rs.) | 11.24 | 32.28 |
| Diluted EPS (Rs.) | 11.24 | 32.28 |
| Cash EPS (Rs.) | 12.60 | 33.52 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 296.21 | 220.83 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 296.21 | 220.83 |
| Revenue From Operations / Share (Rs.) | 56.10 | 47.12 |
| PBDIT / Share (Rs.) | 16.10 | 10.75 |
| PBIT / Share (Rs.) | 14.74 | 9.51 |
| PBT / Share (Rs.) | 14.57 | 36.28 |
| Net Profit / Share (Rs.) | 11.24 | 32.28 |
| NP After MI And SOA / Share (Rs.) | 11.24 | 32.28 |
| PBDIT Margin (%) | 28.69 | 22.80 |
| PBIT Margin (%) | 26.28 | 20.18 |
| PBT Margin (%) | 25.97 | 77.01 |
| Net Profit Margin (%) | 20.03 | 68.51 |
| NP After MI And SOA Margin (%) | 20.03 | 68.51 |
| Return on Networth / Equity (%) | 3.79 | 14.61 |
| Return on Capital Employeed (%) | 4.65 | 4.08 |
| Return On Assets (%) | 3.42 | 13.34 |
| Asset Turnover Ratio (%) | 0.19 | 0.00 |
| Current Ratio (X) | 3.23 | 4.65 |
| Quick Ratio (X) | 2.61 | 3.67 |
| Inventory Turnover Ratio (X) | 3.64 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 22.23 | 7.27 |
| Dividend Payout Ratio (CP) (%) | 19.84 | 7.01 |
| Earning Retention Ratio (%) | 77.77 | 92.73 |
| Cash Earning Retention Ratio (%) | 80.16 | 92.99 |
| Interest Coverage Ratio (X) | 93.05 | 62.63 |
| Interest Coverage Ratio (Post Tax) (X) | 65.98 | 32.09 |
| Enterprise Value (Cr.) | 1712.54 | 555.18 |
| EV / Net Operating Revenue (X) | 9.54 | 3.68 |
| EV / EBITDA (X) | 33.24 | 16.14 |
| MarketCap / Net Operating Revenue (X) | 9.61 | 3.79 |
| Retention Ratios (%) | 77.76 | 92.72 |
| Price / BV (X) | 1.82 | 0.80 |
| Price / Net Operating Revenue (X) | 9.61 | 3.79 |
| EarningsYield | 0.02 | 0.18 |
After reviewing the key financial ratios for Hercules Hoists Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 24, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 24, the value is 11.24. This value is within the healthy range. It has decreased from 32.28 (Mar 23) to 11.24, marking a decrease of 21.04.
- For Diluted EPS (Rs.), as of Mar 24, the value is 11.24. This value is within the healthy range. It has decreased from 32.28 (Mar 23) to 11.24, marking a decrease of 21.04.
- For Cash EPS (Rs.), as of Mar 24, the value is 12.60. This value is within the healthy range. It has decreased from 33.52 (Mar 23) to 12.60, marking a decrease of 20.92.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 296.21. It has increased from 220.83 (Mar 23) to 296.21, marking an increase of 75.38.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 296.21. It has increased from 220.83 (Mar 23) to 296.21, marking an increase of 75.38.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 56.10. It has increased from 47.12 (Mar 23) to 56.10, marking an increase of 8.98.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 16.10. This value is within the healthy range. It has increased from 10.75 (Mar 23) to 16.10, marking an increase of 5.35.
- For PBIT / Share (Rs.), as of Mar 24, the value is 14.74. This value is within the healthy range. It has increased from 9.51 (Mar 23) to 14.74, marking an increase of 5.23.
- For PBT / Share (Rs.), as of Mar 24, the value is 14.57. This value is within the healthy range. It has decreased from 36.28 (Mar 23) to 14.57, marking a decrease of 21.71.
- For Net Profit / Share (Rs.), as of Mar 24, the value is 11.24. This value is within the healthy range. It has decreased from 32.28 (Mar 23) to 11.24, marking a decrease of 21.04.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 11.24. This value is within the healthy range. It has decreased from 32.28 (Mar 23) to 11.24, marking a decrease of 21.04.
- For PBDIT Margin (%), as of Mar 24, the value is 28.69. This value is within the healthy range. It has increased from 22.80 (Mar 23) to 28.69, marking an increase of 5.89.
- For PBIT Margin (%), as of Mar 24, the value is 26.28. This value exceeds the healthy maximum of 20. It has increased from 20.18 (Mar 23) to 26.28, marking an increase of 6.10.
- For PBT Margin (%), as of Mar 24, the value is 25.97. This value is within the healthy range. It has decreased from 77.01 (Mar 23) to 25.97, marking a decrease of 51.04.
- For Net Profit Margin (%), as of Mar 24, the value is 20.03. This value exceeds the healthy maximum of 10. It has decreased from 68.51 (Mar 23) to 20.03, marking a decrease of 48.48.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is 20.03. This value exceeds the healthy maximum of 20. It has decreased from 68.51 (Mar 23) to 20.03, marking a decrease of 48.48.
- For Return on Networth / Equity (%), as of Mar 24, the value is 3.79. This value is below the healthy minimum of 15. It has decreased from 14.61 (Mar 23) to 3.79, marking a decrease of 10.82.
- For Return on Capital Employeed (%), as of Mar 24, the value is 4.65. This value is below the healthy minimum of 10. It has increased from 4.08 (Mar 23) to 4.65, marking an increase of 0.57.
- For Return On Assets (%), as of Mar 24, the value is 3.42. This value is below the healthy minimum of 5. It has decreased from 13.34 (Mar 23) to 3.42, marking a decrease of 9.92.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.19. It has increased from 0.00 (Mar 23) to 0.19, marking an increase of 0.19.
- For Current Ratio (X), as of Mar 24, the value is 3.23. This value exceeds the healthy maximum of 3. It has decreased from 4.65 (Mar 23) to 3.23, marking a decrease of 1.42.
- For Quick Ratio (X), as of Mar 24, the value is 2.61. This value exceeds the healthy maximum of 2. It has decreased from 3.67 (Mar 23) to 2.61, marking a decrease of 1.06.
- For Inventory Turnover Ratio (X), as of Mar 24, the value is 3.64. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 23) to 3.64, marking an increase of 3.64.
- For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 22.23. This value is within the healthy range. It has increased from 7.27 (Mar 23) to 22.23, marking an increase of 14.96.
- For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 19.84. This value is below the healthy minimum of 20. It has increased from 7.01 (Mar 23) to 19.84, marking an increase of 12.83.
- For Earning Retention Ratio (%), as of Mar 24, the value is 77.77. This value exceeds the healthy maximum of 70. It has decreased from 92.73 (Mar 23) to 77.77, marking a decrease of 14.96.
- For Cash Earning Retention Ratio (%), as of Mar 24, the value is 80.16. This value exceeds the healthy maximum of 70. It has decreased from 92.99 (Mar 23) to 80.16, marking a decrease of 12.83.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 93.05. This value is within the healthy range. It has increased from 62.63 (Mar 23) to 93.05, marking an increase of 30.42.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 65.98. This value is within the healthy range. It has increased from 32.09 (Mar 23) to 65.98, marking an increase of 33.89.
- For Enterprise Value (Cr.), as of Mar 24, the value is 1,712.54. It has increased from 555.18 (Mar 23) to 1,712.54, marking an increase of 1,157.36.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 9.54. This value exceeds the healthy maximum of 3. It has increased from 3.68 (Mar 23) to 9.54, marking an increase of 5.86.
- For EV / EBITDA (X), as of Mar 24, the value is 33.24. This value exceeds the healthy maximum of 15. It has increased from 16.14 (Mar 23) to 33.24, marking an increase of 17.10.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 9.61. This value exceeds the healthy maximum of 3. It has increased from 3.79 (Mar 23) to 9.61, marking an increase of 5.82.
- For Retention Ratios (%), as of Mar 24, the value is 77.76. This value exceeds the healthy maximum of 70. It has decreased from 92.72 (Mar 23) to 77.76, marking a decrease of 14.96.
- For Price / BV (X), as of Mar 24, the value is 1.82. This value is within the healthy range. It has increased from 0.80 (Mar 23) to 1.82, marking an increase of 1.02.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 9.61. This value exceeds the healthy maximum of 3. It has increased from 3.79 (Mar 23) to 9.61, marking an increase of 5.82.
- For EarningsYield, as of Mar 24, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.18 (Mar 23) to 0.02, marking a decrease of 0.16.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Hercules Hoists Ltd:
- Net Profit Margin: 20.03%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 4.65% (Industry Average ROCE: 37.44%)
- 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: 118 (Industry average Stock P/E: 49.31)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 20.03%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Engineering - General | Bajaj Bhawan, 2nd floor, Mumbai Maharashtra 400021 | cs@herculeshoists.in http://www.herculeshoists.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Shekhar Bajaj | Chairman |
| Mr. H A Nevatia | Whole Time Director |
| Mr. Vandan Shah | Director |
| Ms. Neelima Bajaj Swamy | Director |
| Mr. K J Mallya | Director |
| Ms. Girija Balakrishnan | Director |
FAQ
What is the intrinsic value of Hercules Hoists Ltd?
Hercules Hoists Ltd's intrinsic value (as of 25 October 2025) is 181.17 which is 8.50% lower the current market price of 198.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 634 Cr. market cap, FY2025-2026 high/low of 311/126, reserves of ₹843 Cr, and liabilities of 940 Cr.
What is the Market Cap of Hercules Hoists Ltd?
The Market Cap of Hercules Hoists Ltd is 634 Cr..
What is the current Stock Price of Hercules Hoists Ltd as on 25 October 2025?
The current stock price of Hercules Hoists Ltd as on 25 October 2025 is 198.
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 118.
What is the Book Value of Hercules Hoists Ltd?
The Book Value of Hercules Hoists Ltd is 265.
What is the Dividend Yield of Hercules Hoists Ltd?
The Dividend Yield of Hercules Hoists Ltd is 0.00 %.
What is the ROCE of Hercules Hoists Ltd?
The ROCE of Hercules Hoists Ltd is 0.72 %.
What is the ROE of Hercules Hoists Ltd?
The ROE of Hercules Hoists Ltd is 0.71 %.
What is the Face Value of Hercules Hoists Ltd?
The Face Value of Hercules Hoists Ltd is 1.00.