Is Hercules Investments Ltd (HERCULES) a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Hercules Investments Ltd is a average quality company .

Is Hercules Investments Ltd (HERCULES) undervalued or overvalued?

The key valuation ratios of Hercules Investments Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone .

What is Hercules Investments Ltd (HERCULES) share price return in the past 10 years?

Hercules Investments Ltd share price has declined -2.2% annually (CAGR) over the past ten years.

Is Hercules Investments Ltd (HERCULES) a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Hercules Investments Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

What is the share price of Hercules Investments Ltd (HERCULES)?

Company share prices are keep on changing according to the market conditions. The current trading price of Hercules Investments Ltd (HERCULES) on 17-Apr-2026 16:59:59 at 16:59 is 129.81.

What is the market cap of Hercules Investments Ltd (HERCULES)?

Market capitalization is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 17-Apr-2026 at 16:59, the market cap of Hercules Investments stood at Rs. 415.39 Cr.

What is the P/E ratio of Hercules Investments?

The latest standalone P/E ratio of Hercules Investments as of 17-Apr-2026 is 53.24.

What is the P/B ratio of Hercules Investments Ltd (HERCULES)?

The latest standalone P/B ratio of Hercules Investments Ltd (HERCULES) as of 17-Apr-2026 is 0.48.

What is the 52-week high and low of Hercules Investments Ltd (HERCULES)?

The 52-week high of Hercules Investments Ltd (HERCULES) is Rs. 238.45 and the 52-week low is Rs. 85.85.

What is the TTM revenue of Hercules Investments Ltd (HERCULES)?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Hercules Investments is Rs. 0.00 (Cr.).

Hercules Investments Ltd (HERCULES) Share Analysis – Quality, Growth & Valuation Zone & DeciZen Rating

Name: Hercules Investments Ltd (HERCULES)
Brand: Hercules Investments

10 Year X-Ray :

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
ROCE % ⓘ	9%	3.8%	3%	4%	4.2%	2.3%	3.3%	17.6%	5.7%	0.6%	-
Value Creation Index ⓘ	-0.4	-0.7	-0.8	-0.7	-0.7	-0.8	-0.8	0.3	-0.6	-1.0	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	91.1	73.1	75.5	102	83	78.4	108	151	180	0	0
Sales YoY Gr.	-	-19.8%	3.3%	35.4%	-18.8%	-5.6%	38.4%	39%	19.1%	-100%	-
Adj EPS ⓘ	4.2	2	2.4	3.2	3.1	2.5	5.1	13.3	11.3	1.7	2.4
YoY Gr.	-	-52.8%	23.9%	32.8%	-4.6%	-20.4%	105.7%	162.9%	-15.4%	-84.8%	-
BVPS (₹) ⓘ	58.7	106	118.8	133.4	105.4	154.5	193.4	220.8	296.2	264.5	270.3
Adj Net Profit ⓘ	13.3	6.3	7.8	10.4	9.9	7.9	16.2	42.6	36	5.5	8
Cash Flow from Ops. ⓘ	-3.8	12.2	15.1	12.8	10.2	15.5	14.1	11.7	28.4	7.6	-
Debt/CF from Ops. ⓘ	-1.9	0	0	0	0	0	0	0	0	0	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-100%	-100%	-100%	-100%
Adj EPS ⓘ	-9.4%	-11.2%	-30.4%	-84.8%
BVPSⓘ	18.2%	20.2%	11%	-10.7%
Share Price	-2.2%	2.9%	-13.2%	-23.8%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
Return on Equity % ⓘ	7.3	2.4	2.2	2.6	2.6	1.9	2.9	6.4	4.4	0.6	0.9
Op. Profit Mgn % ⓘ	7.3	1.8	5.1	6.4	2.5	0.9	6.4	9.9	16.3	0	NAN
Net Profit Mgn % ⓘ	14.6	8.6	10.4	10.1	11.9	10	14.9	28.2	20.1	0	INF
Debt to Equity ⓘ	0	0	0	0	0	0	0	0	0	0	-
Working Cap Days ⓘ	532	604	493	343	403	361	216	148	122	0	0
Cash Conv. Cycle ⓘ	156	192	200	134	144	120	64	43	31	0	0

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 0.90%

Sales growth has been subdued in last 3 years -100.00%

Net Profit has been subdued in last 3 years -30.35%

Sales growth is not so good in last 4 quarters at 0.00%

	Standalone	Consolidated
TTM EPS (₹)	2.4	11.6
TTM Sales (₹ Cr.)	0	177
BVPS (₹) ⓘ	270.3	0
Reserves (₹ Cr.) ⓘ	862	951
P/BV ⓘ	0.48	0.00
PE ⓘ	53.24	11.20

From the Market
52 Week Low / High (₹)	85.85 / 238.45
All Time Low / High (₹)	1.03 / 710.00
Market Cap (₹ Cr.)	415
Equity (₹ Cr.)	3.2
Face Value (₹)	1
Industry PE ⓘ	55.2

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Sales	91	73	75	102	83	78	108	151	180	0
Operating Expenses ⓘ +	85	72	72	96	81	78	102	136	150	0
Manufacturing Costs	6	5	5	7	6	6	9	12	12	0
Material Costs	52	45	43	56	44	46	66	85	99	0
Employee Cost	10	10	10	13	13	12	15	20	23	0
Other Costs ⓘ	17	12	14	20	19	14	12	19	16	0
Operating Profit ⓘ	7	1	4	7	2	1	7	15	29	-0
Operating Profit Margin (%)	7.2%	1.4%	5.1%	6.4%	2.5%	0.6%	6.3%	9.9%	16.2%	-
Other Income ⓘ +	13	12	10	13	17	12	16	20	22	6
Exceptional Items ⓘ	0	0	0	0	0	0	-2	86	0	0
Interest ⓘ	0	0	0	0	0	0	0	1	1	0
Depreciation ⓘ	2	3	3	3	4	3	2	4	4	0
Profit Before Tax ⓘ	17	10	11	16	16	10	18	116	47	6
Tax ⓘ	3	2	1	3	3	2	4	13	11	0
Profit After Tax	13	8	10	13	13	8	15	103	36	6
PAT Margin (%)	14.6%	10.9%	13.0%	12.5%	15.6%	9.9%	13.8%	68.5%	20.1%	-
Adjusted EPS (₹)	4.2	2.5	3.1	4.0	4.1	2.4	4.7	32.3	11.3	1.7
Dividend Payout Ratio (%)	36%	40%	41%	37%	44%	62%	56%	9%	36%	0%

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Equity and Liabilities
Shareholders Fund +	188	339	380	427	337	494	619	707	948	846
Share Capital ⓘ	3	3	3	3	3	3	3	3	3	3
Reserves ⓘ	185	336	377	424	334	491	616	703	945	843
Debt +	7	0	0	0	0	0	0	0	0	0
Long Term Debt	0	0	0	0	0	0	0	0	0	0
Short Term Debt	7	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
Trade Payables	33	9	10	13	9	12	15	18	23	0
Others Liabilities ⓘ	15	6	7	11	5	19	45	49	80	94
Total Liabilities ⓘ	243	354	397	451	352	525	679	774	1,051	940
Fixed Assets
Net Fixed Assets ⓘ +	26	35	34	35	33	32	29	36	34	0
Gross Block	50	37	40	43	45	46	40	48	49	0
Accumulated Depreciation	23	3	5	8	11	14	11	12	15	0
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investments ⓘ	51	206	263	315	226	423	573	662	944	938
Inventories	47	33	33	39	32	25	26	29	23	0
Trade Receivables	39	23	19	11	10	10	7	11	19	0
Cash Equivalents	6	3	2	6	4	5	15	16	13	1
Others Assets ⓘ	73	55	46	43	47	31	29	20	18	1
Total Assets ⓘ	243	354	397	451	352	525	679	774	1,051	940

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Cash Flow From Operating Activity ⓘ +	-4	12	15	13	10	16	14	12	28	8
PBT ⓘ	17	10	11	16	16	10	18	116	47	6
Adjustment ⓘ	-6	-7	-4	-2	-9	-5	-10	-98	-18	-6
Changes in Working Capital ⓘ	-13	7	9	3	5	11	7	3	3	9
Tax Paid ⓘ	-1	2	-0	-4	-2	-0	-1	-9	-4	-1
Cash Flow From Investing Activity ⓘ +	3	1	-11	-5	-7	-9	3	-1	-22	6
Capex	-2	-13	-2	-4	-2	-1	-1	75	-3	0
Net Investments	-8	-2	-19	-7	-8	-25	-14	-93	-30	-10
Others ⓘ	13	16	9	6	3	17	19	17	11	16
Cash Flow From Financing Activity ⓘ +	1	-13	-4	-5	-6	-6	-7	-9	-10	-13
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	-0	-0	0	0	0	0	0	0	0	0
Dividend Paid ⓘ	-6	-6	-4	-5	-6	-6	-7	-8	-8	-13
Others ⓘ	7	-7	0	0	0	0	0	-2	-2	0
Net Cash Flow ⓘ	1	-0	-0	3	-2	1	10	2	-3	1

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Ratios
ROE (%)	7.22	3.02	2.72	3.17	3.4	1.87	2.68	15.59	4.35	0.62
ROCE (%)	9.03	3.81	2.98	4	4.19	2.3	3.32	17.6	5.71	0.63
Asset Turnover Ratio	0.44	0.27	0.21	0.24	0.21	0.18	0.18	0.21	0.2	0
PAT to CFO Conversion(x)	-0.31	1.5	1.5	1	0.77	2	0.93	0.12	0.78	1.33
Working Capital Days
Receivable Days	130	137	98	54	46	46	29	22	31	0
Inventory Days	143	179	155	129	158	133	86	67	52	0
Payable Days	185	166	80	77	94	85	74	70	75	0

About Hercules Investments Ltd

Hercules Hoists, a part of the Bajaj group, one of the Indiaâ€™s prime business houses was established in 1962 is a manufacturer of material-handling equipment. It has a diverse product range that encompasses chain pulley blocks, electric hoists, cranes, etc. that fulfills the storage, retrieval and material handling needs of companies around the world.

The ISO 9001:2000 certified company offers products including chain pulley blocks, wire rope hoists, trolleys, chain electric hoists, EOT/HOT cranes, light profile crane systems, stacker cranes, lever hoists, winches and roll out racks. It has a modern manufacturing facility in Mumbai equipped with an up-to-date machine shop and rows of assembly lines and testing equipment.

HHL has set up a sprawling factory at Mulund, Mumbai where it manufactures its range of products. It utilizes a state-of-the-art machine shop, ultra modern assembly lines and accurate testing equipment. With a workforce of over one hundred workmen and 87 staff comprising officers and engineers, the company enforces strict quality control at every stage of the manufacturing process - right from selection of raw material to the inspection of the finished product.

Towards the goal of reaching a global market, Hercules Hoists Ltd. has specially set up a marketing division, headed by general manager- marketing and supported by business facilitators station at strategic locations for direct interaction with customers. Its products are now marketed through out India by 45 authorized marketing associates and network of dealers, representatives and liaison agents. It registered sales of nearly Rs. 300 million for the current financial year, making it the undisputed No. 1 brand with the largest market share. The company has also made its mark on the global scene by supplying material handling equipment to European, Middle East, Africa and South East Asian Countries.

The company sells its products under the brand name Indef. The whole range of INDEF material handling equipment manufactured by Hercules Hoists Limited. The marketing division has a network of 45 authorized marketing associates, 100 dealers, service agents and liaison agents across India. It has appointed business facilitators at several strategic locations to facilitate business transactions and to estimate customer application needs. The client list includes state electricity boards like MESB and BSES; automobile majors like Telco and Mahindra & Mahindra; steel plants like Bokaro and TISCO; and cement companies like L&T and ACC and several others.

Products range of the company includes:

Chain Pulley Block
Chain Electric Hoist
Wire Rope Hoist
Trolleys
EOT /HOT Cranes
Light Profile Crane Systems
Stacker Cranes
Lever Hoists
Roll Out Racks
Winch

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Name of the IA registered with SEBI:	The Alchemists Ark Pvt. Ltd.
Logo:
Trade/Brand Name of IA:	MoneyWorks4Me Investment Advisers
Brand Logo:
SEBI Registration Number:	INA000013323 Validity – May 16, 2019 – Perpetual
Registration:	Non-Individual
BSE Enlistment No:	1187
Address:	B-101, Signet Corner Building, Balewadi Phata, Baner, Pune, Maharashtra 411045
Compliance officer Details:	Name: Shrikant Jagtap Email: shrikant.jagtap@moneyworks4me.com Telephone: +919860359463 Address: Same as IA
Grievance Officer Details:	Name: Mukta Vaze Email: mukta.vaze@moneyworks4me.com Telephone: +91 98609 19463 Address: Same as IA
Principal Officer Details:	Name: Atharva Bhide Email: atharva.bhide@moneyworks4me.com Telephone: +91 91758 99463 Address: Same as IA
Standard Warning:	Investment in securities market are subject to market risks. Read all the related documents carefully before investing.
Disclaimer:	Registration granted by SEBI, enlistment with exchange and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

Hercules Investments Ltd (HERCULES) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

Hercules Investments Share Price