Hercules Investments Ltd.

•

herculeshoists.inBSE: 505720NSE: HERCULES

Market Cap₹ 382 Cr.

Current Price

High / Low₹ 225 / 151

Stock P/E10.3

Book Value—

Price to Book1.82

Dividend Yield2.10 %

ROCE5.7 %

ROE4.3 %

Face Value₹ 1

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ABOUT

KEY POINTS

Revenue Breakup Mar 2022 • Material Handling Equipment: 99.0% • Windmill Power: 1.0%

AI Sector View

AI GENERATED

Capital Goods

Buy

Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.

Confidence

72%

View full sector analysis →

PROS

Company is almost debt free
Company has been maintaining a healthy dividend payout of 35.6%

CONS

Recent results are weak - TTM profit is down 79.3% versus prior year
A large part of profit comes from other income (48.0% of PBT)
Rich enterprise valuation - EV/EBITDA of 33.2x

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Capital GoodsCapital GoodsEngineering - Industrial Equipments

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	BHEL	432.00	61.84	150425.14	0.32	376.71	182.70	7697.72	40.29	9.24	6.69
2.	INDOMIM	1005.45	93.18	49717.58	0.59	2401.22	—	12187.42	—	24.48	33.36
3.	THERMAX	3641.75	73.13	43393.75	0.55	21.79	-85.61	2302.73	7.09	15.85	2.98
4.	HONAUT	34123.10	54.75	30170.02	0.32	150.70	20.95	1204.40	1.80	17.04	14.32
5.	JYOTICNC	1004.05	70.98	22834.42	0.00	57.14	-19.99	508.47	23.97	21.34	21.40
6.	INOXINDIA	2295.95	81.91	20875.34	0.09	58.07	-4.98	370.79	9.18	33.54	20.46
7.	AZAD	2773.25	128.87	17910.13	0.00	35.16	19.46	172.60	25.90	12.04	37.29
8.	TRITURBINE	561.25	53.05	17842.05	0.76	51.10	-20.65	442.70	19.23	35.95	11.59
9.	TEGA	1721.30	612.04	12931.73	0.12	-108.25	-406.36	1723.44	383.99	8.37	3.27
10.	LLOYDSENGG	80.63	55.91	12506.03	0.31	68.23	-77.28	527.15	142.92	17.99	15.04
11.	KENNAMET	4998.95	93.82	10986.81	0.00	31.50	11.31	267.30	12.55	18.99	17.51
12.	HERCULES	119.30	10.29	381.76	2.10	5.94	23.50	38.14	-7.09	1.04	14.76

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	36	47	41	41	40	57	38
	31	43	37	36	34	44	33
Operating Profit	5	4	5	5	6	13	6
OPM %	14.31%	8.95%	11.06%	12.68%	15.10%	23.23%	14.76%
	7	90	3	7	8	4	4
Interest	0	0	0	0	0	0	0
Depreciation	1	1	1	1	1	1	1
Profit before Tax	11	94	7	11	13	16	8
Tax %	17.09%	9.16%	26.34%	17.18%	21.84%	26.21%	27.06%
Net Profit	9	85	5	9	10	12	6
	2.77	26.55	1.50	2.79	3.24	3.70	1.86

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2023	Mar 2024	TTM
	151	180	177
	136	150	146
Operating Profit	15	29	30
OPM %	9.86%	16.21%	17.10%
	106	22	23
Interest	1	1	1
Depreciation	4	4	4
Profit before Tax	116	47	48
Tax %	11.04%	22.85%	23.13%
Net Profit	103	36	37
EPS	32.28	11.24	—
Dividend Payout %	9.29%	35.58%	—

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: -1%
5 Years:: 5%
3 Years:: -10%
1 Year:: -27%

RETURN ON EQUITY

10 Years:: —
5 Years:: —
3 Years:: —
Last Year:: 4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2023	Mar 2024
Equity Capital	3	3
	703	945
	6	5
Trade Payables	18	23
	43	75
Total Liabilities	774	1,051
	36	34
	662	944
	29	23
	0	19
Cash & Bank	16	13
	31	18
Total Assets	774	1,051

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2023	Mar 2024
	21	28
Cash from Investing	-1	-22
Cash from Financing	-9	-10
	2	-3

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2023	Mar 2024

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	69.61	69.61	69.61	69.61	69.61	69.61	69.61	69.61	69.61
	1.72	1.66	0.00	0.06	0.00	0.00	0.00	0.00	0.00
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	28.68	28.72	30.39	30.33	30.39	30.39	30.39	30.39	30.39

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for HERCULES

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Hercules Investments Ltd.

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Name

BHEL

432.00

61.84

150425.14

0.32

376.71

182.70

7697.72

40.29

9.24

6.69

INDOMIM

1005.45

93.18

49717.58

0.59

2401.22

—

12187.42

—

24.48

33.36

THERMAX

3641.75

73.13

43393.75

0.55

21.79

-85.61

2302.73

7.09

15.85

2.98

HONAUT

34123.10

54.75

30170.02

0.32

150.70

20.95

1204.40

1.80

17.04

14.32

JYOTICNC

1004.05

70.98

22834.42

0.00

57.14

-19.99

508.47

23.97

21.34

21.40

INOXINDIA

2295.95

81.91

20875.34

0.09

58.07

-4.98

370.79

9.18

33.54

20.46

AZAD

2773.25

128.87

17910.13

0.00

35.16

19.46

172.60

25.90

12.04

37.29

TRITURBINE

561.25

53.05

17842.05

0.76

51.10

-20.65

442.70

19.23

35.95

11.59

TEGA

1721.30

612.04

12931.73

0.12

-108.25

-406.36

1723.44

383.99

8.37

3.27

LLOYDSENGG

80.63

55.91

12506.03

0.31

68.23

-77.28

527.15

142.92

17.99

15.04

KENNAMET

4998.95

93.82

10986.81

0.00

31.50

11.31

267.30

12.55

18.99

17.51

HERCULES

119.30

10.29

381.76

2.10

5.94

23.50

38.14

-7.09

1.04

14.76

Dec 2022

Mar 2023

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Operating Profit

OPM %

14.31%

8.95%

11.06%

12.68%

15.10%

23.23%

14.76%

Interest

Depreciation

Profit before Tax

Tax %

17.09%

9.16%

26.34%

17.18%

21.84%

26.21%

27.06%

Net Profit

2.77

26.55

1.50

2.79

3.24

3.70

1.86

Mar 2023

Mar 2024

TTM

151

180

177

136

150

146

Operating Profit

OPM %

9.86%

16.21%

17.10%

106

Interest

Depreciation

Profit before Tax

116

Tax %

11.04%

22.85%

23.13%

Net Profit

103

EPS

32.28

11.24

—

Dividend Payout %

9.29%

35.58%

—

Mar 2023

Mar 2024

Equity Capital

703

945

Trade Payables

Total Liabilities

774

1,051

662

944

Cash & Bank

Total Assets

774

1,051

Mar 2023

Mar 2024

Cash from Investing

-1

-22

Cash from Financing

-9

-10

-3

Mar 2023

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

69.61

1.72

1.66

0.00

0.06

0.00

DIIs

0.00

Government

0.00

28.68

28.72

30.39

30.33

30.39

Hercules Investments Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Hercules Investments Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI