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Hercules Investments share price

Hercules Investments Ltd.

NSE: HERCULES BSE: 505720 SECTOR: Engineering - Industrial Equipments  51.83 K   93   18

169.65
0 0
BSE: 28 Nov 04:01 PM

Price Summary

Today's High

₹ 183

Today's Low

₹ 168

52 Week High

₹ 254.95

52 Week Low

₹ 126

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

542.88 Cr.

Enterprise Value

542.09 Cr.

No. of Shares

3.2 Cr.

P/E

68.57

P/B

0.63

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  269.44

CASH

0.79 Cr.

DEBT

0 Cr.

Promoter Holding

69.61 %

EPS (TTM)

₹  2.47

Sales Growth

-100%

ROE

0.62 %

ROCE

0.63%

Profit Growth

-84.5 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Hercules Investments Ltd.

INDEF STIER iCRANE iStacker

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-100%
3 Year-100%
5 Year-100%

Profit Growth

1 Year-84.5%
3 Year-27.97%
5 Year-15.53%

ROE%

1 Year0.62%
3 Year6.85%
5 Year5.02%

ROCE %

1 Year0.63%
3 Year7.98%
5 Year5.91%

Debt/Equity

0

Price to Cash Flow

71.56

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0.461276594729171

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2025 69.61 0.00
Jun 2025 69.61 0.00
Mar 2025 69.61 0.00
Dec 2024 69.61 0.00
Sep 2024 69.61 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.
  • Company has a healthy liquidity position with current ratio of 14.62.
  • The company has a high promoter holding of 69.61%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.79795430936813.

 Limitations

  • The company has shown a poor profit growth of -27.9748846193657% for the Past 3 years.
  • The company has shown a poor revenue growth of -100% for the Past 3 years.
  • Company has a poor ROE of 6.85393333333333% over the past 3 years.
  • Tax rate is low at 1.4877.
  • The company is trading at a high PE of 68.57.
  • The company is trading at a high EV/EBITDA of 67.5917.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Net Sales 0 0 0 0 0
Total Expenditure 0.22 0.1 0.16 0.13 0.24
Operating Profit -0.22 -0.1 -0.16 -0.13 -0.24
Other Income 2.88 2.84 0.16 0.17 5.49
Interest 0 0 0 0 0
Depreciation 0 0 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.66 2.74 0 0.04 5.25
Tax 0.01 0.01 0 0.05 0.05
Profit After Tax 2.65 2.73 0 -0.01 5.2
Adjusted EPS (Rs) 0.83 0.85 0 0 1.62

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 78.37 108.45 150.77 179.53 0
Total Expenditure 77.87 101.57 135.89 150.36 0.48
Operating Profit 0.51 6.88 14.88 29.17 -0.48
Other Income 11.95 15.98 19.52 22.41 6.15
Interest 0.01 0.01 0.55 0.55 0
Depreciation 2.89 2.47 3.96 4.33 0
Exceptional Items 0 -1.93 86.23 0 0
Profit Before Tax 9.55 18.45 116.12 46.69 5.67
Tax 1.79 3.51 12.81 10.67 0.08
Net Profit 7.76 14.94 103.31 36.02 5.58
Adjusted EPS (Rs.) 2.43 4.67 32.28 11.26 1.74

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 3.2 3.2 3.2 3.2 3.2
Total Reserves 491.2 615.81 703.45 944.73 843.28
Borrowings 0 0 0 0 0
Other N/C liabilities 16.51 32.43 37.72 66.28 92.88
Current liabilities 14.55 27.69 29.44 36.44 0.83
Total Liabilities 525.47 679.13 773.81 1050.65 940.19
Assets
Net Block 31.72 28.72 35.72 33.79 0
Capital WIP 0 0 0 0 0
Intangible WIP 0.02 0 0 0.03 0
Investments 401.58 510.34 645.55 897.39 928.03
Loans & Advances 1.87 1.94 1.86 1.78 0
Other N/C Assets 0 0 0 0 0
Current Assets 90.28 138.13 90.68 117.66 12.16
Total Assets 525.47 679.13 773.81 1050.65 940.19
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 9.55 18.45 116.12 46.69 5.67
Adjustment -4.53 -10.42 -97.97 -17.61 -6.15
Changes in Assets & Liabilities 10.99 6.64 2.57 3.22 9.39
Tax Paid -0.48 -0.56 -9.04 -3.89 -1.32
Operating Cash Flow 15.54 14.1 11.68 28.41 7.59
Investing Cash Flow -8.57 3.36 -0.52 -21.98 6.01
Financing Cash Flow -5.76 -7.2 -9.18 -9.88 -12.8
Net Cash Flow 1.21 10.26 1.99 -3.45 0.79

Corporate Actions

Investors Details

PARTICULARS Sep 2024% Dec 2024% Mar 2025% Jun 2025% Sep 2025%
promoters 69.61 69.61 69.61 69.61 69.61
bachhraj factories privat... 3.86 3.86 3.86 3.86 3.86
bajaj holdings and invest... 19.53 19.53 19.53 19.53 19.53
bajaj sevashram private l... - - - 5.84 5.84
jamnalal sons private lim... 19.35 19.35 19.35 19.35 19.35
kiran bajaj 3.55 3.55 3.55 3.55 3.55
kumud bajaj - - - 0.01 0.01
kumud bajaj a/c madhur ne... 0.40 0.40 0.40 0.40 0.40
kumud bajaj a/c madhur ni... 0.40 0.40 0.40 0.40 0.40
kumud bajaj a/c nimisha b... - - - - 1.58
kumud bajaj trust - - - - 1.58
neelima bajaj swamy a/c k... - - - - 0.40
nimisha jaipuria a/c kumu... - - - - 0.40
niraj bajaj trust - - - - 1.73
niraj bajaj 3.42 3.42 3.42 3.42 3.42
niraj holdings private li... 0.01 0.01 0.01 0.01 0.01
pooja bajaj 1.73 1.73 1.73 1.73 1.73
sanjivnayan bajaj trust... - - - - 0.01
sanjivnayan bajaj trust - - - - 0.01
shekhar bajaj 2.83 2.83 2.83 2.83 2.83
shekhar holdings pvt ltd 1.25 1.25 1.25 1.25 1.25
shri sanjivnayan bajaj 0.01 0.01 0.01 0.01 0.01
vanraj anant bajaj 1.73 1.73 1.73 1.73 1.73
kumud bajaj trust 1.58 1.58 1.58 1.58 -
madhur bajaj a/c kumud ba... 0.40 0.40 0.40 0.40 -
madhur bajaj a/c kumud ba... 0.40 0.40 0.40 0.40 -
madhur bajaj trust 1.58 1.58 1.58 1.58 -
niraj bajaj trust 1.73 1.73 1.73 1.73 -
sanjivnayan bajaj trust 0.02 0.02 0.02 0.02 -
bajaj sevashram private l... 5.84 5.84 5.84 - -
PARTICULARS Sep 2024% Dec 2024% Mar 2025% Jun 2025% Sep 2025%
investors 30.39 30.39 30.39 30.39 30.39
devaj ravi jhunjhunwala 3.23 3.26 3.26 3.26 3.26
heinrich de fries gmbh 5.00 5.00 5.00 5.00 5.00
investor education and pr... - - 0.10 0.10 0.10
llp 0.03 0.06 0.06 0.01 0.01
others - - - - 0.16
investor education and pr... 0.10 3.09 - - -
massachusetts institute o... 1.56 - - - -
nirmal p jhunjhunwala 1.05 - - - -

Annual Reports

Title Link
Title Link
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

Hercules Hoists - Quaterly Results 12 Aug, 11:03 AM Hercules Hoists - Quaterly Results 12 Aug, 11:03 AM Hercules Hoists - Quaterly Results 12 Aug, 11:03 AM Hercules Hoists submits BRSR 16 Jul, 2:47 PM Hercules Hoists informs about financial results 27 May, 5:32 PM Hercules Hoists - Quaterly Results 27 May, 5:27 PM Hercules Hoists - Quaterly Results 27 May, 5:27 PM Hercules Hoists - Quaterly Results 10 Feb, 12:26 PM Hercules Hoists - Quaterly Results 10 Feb, 12:26 PM Hercules Hoists - Quaterly Results 10 Feb, 12:26 PM Hercules Hoists - Quaterly Results 11 Nov, 5:50 PM Hercules Hoists - Quaterly Results 11 Nov, 5:50 PM Hercules Hoists informs about newspaper publication 1 Oct, 5:11 PM Hercules Hoists’ arm signs agreement with Consolidated Hoists 24 Aug, 12:58 PM Hercules Hoists - Quaterly Results 12 Aug, 4:58 PM Hercules Hoists - Quaterly Results 12 Aug, 4:58 PM Hercules Hoists - Quaterly Results 12 Aug, 4:58 PM Hercules Hoists informs about trading window closure 1 Jul, 12:34 PM Hercules Hoists informs about annual secretarial compliance report 29 May, 4:23 PM Hercules Hoists - Quaterly Results 27 May, 6:26 PM Hercules Hoists - Quaterly Results 27 May, 6:26 PM Hercules Hoists informs about compliance certificate 4 Apr, 5:39 PM Hercules Hoists informs about completion of tenure of an independent director 1 Apr, 12:54 PM Hercules Hoists - Quaterly Results 9 Feb, 1:55 PM Hercules Hoists - Quaterly Results 9 Feb, 1:55 PM Hercules Hoists - Quaterly Results 9 Feb, 1:55 PM Hercules Hoists informs about outcome of court convened meeting 30 Jan, 4:41 PM Hercules Hoists - Quaterly Results 4 Nov, 5:25 PM Hercules Hoists - Quaterly Results 4 Nov, 5:25 PM Hercules Hoists - Quaterly Results 4 Nov, 5:25 PM Hercules Hoists - Quaterly Results 11 Aug, 4:26 PM Hercules Hoists - Quaterly Results 11 Aug, 4:26 PM Hercules Hoists informs about change in directorate 11 Jul, 4:19 PM Hercules Hoists - Quaterly Results 26 May, 6:37 PM Hercules Hoists - Quaterly Results 26 May, 6:37 PM Hercules Hoists - Quaterly Results 9 Feb, 2:36 PM Hercules Hoists - Quaterly Results 9 Feb, 2:36 PM Hercules Hoists - Quaterly Results 9 Feb, 2:36 PM Hercules Hoists sells land in Mumbai to Arkade Developers 8 Feb, 10:07 AM Hercules Hoists informs about certificate 9 Jan, 4:09 PM Hercules Hoists - Quaterly Results 10 Nov, 4:44 PM Hercules Hoists - Quaterly Results 10 Nov, 4:44 PM Hercules Hoists informs about scheme of arrangement 23 Sep, 12:32 PM Hercules Hoists - Quaterly Results 10 Aug, 2:42 PM Hercules Hoists informs about board meeting 1 Aug, 10:09 AM Hercules Hoists informs about AGM 16 Jul, 12:35 PM Hercules Hoists shifts manufacturing activities to new premises 5 Jul, 2:57 PM Hercules Hoists informs about AGM 23 Jun, 10:21 AM Hercules Hoists board to recommend dividend 18 May, 3:02 PM Hercules Hoists informs about closure of trading window 13 Apr, 9:40 AM

Hercules Investments Stock Price Analysis and Quick Research Report. Is Hercules Investments an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Hercules Investments. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Hercules Investments has a PE ratio of 68.2955418131846 which is high and comparatively overvalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Hercules Investments has ROA of 0.5608% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Hercules Investments has a Current ratio of 14.62.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Hercules Investments has a ROE of 0.6222%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Hercules Investments has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: Hercules Investments has reported revenue growth of -100% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Hercules Investments for the current financial year is 0%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Hercules Investments is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Hercules Investments is Rs 2.4741. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Hercules Investments in Ticker for free. Also, one can get the intrinsic value of Hercules Investments by using Valuation Calculators, which are available with a Finology ONE subscription. 

Hercules Investments FAQs

Q1. What is Hercules Investments share price today?
Ans: The current share price of Hercules Investments is Rs 168.97.

Q2. What is the market capitalisation of Hercules Investments?
Ans: Hercules Investments has a market capitalisation of Rs 540.704 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Hercules Investments?
Ans: The PE ratio of Hercules Investments is 68.2955418131846 and the P/B ratio of Hercules Investments is 0.627122015816673, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Hercules Investments share?
Ans: The 52-week high share price of Hercules Investments is Rs 252.1, and the 52-week low share price of Hercules Investments is Rs 125.51.

Q5. Does Hercules Investments pay dividends?
Ans: Currently, Hercules Investments does not pay dividends. Dividend yield of Hercules Investments is around 0%.

Q6. What are the face value and book value of Hercules Investments shares?
Ans: The face value of Hercules Investments shares is Rs 1, while the book value per share of Hercules Investments is around Rs 269.4372. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Hercules Investments?
Ans: Hercules Investments has a total debt of Rs 0 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Hercules Investments?
Ans: The ROE of Hercules Investments is 0.6222% and ROCE of Hercules Investments is 0.6316%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Hercules Investments a good buy for the long term?
Ans: The Hercules Investments long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Hercules Investments undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Hercules Investments appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Hercules Investments’s financials?
Ans: You can review Hercules Investments’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Hercules Investments
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