Hercules Investments Ltd.

•

herculeshoists.inBSE: 505720NSE: HERCULES

Market Cap₹ 380 Cr.

Current Price

High / Low₹ 225 / 151

Stock P/E10.2

Book Value—

Price to Book1.82

Dividend Yield2.11 %

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	430.60	61.64	149937.65	0.33	376.71	182.70	7697.72	40.29	9.24	6.69
2.	INDOMIM	1018.90	94.43	50382.66	0.58	2401.22	—	12187.42	—	24.48	33.36
3.	THERMAX	3680.25	73.91	43852.50	0.54	21.79	-85.61	2302.73	7.09	15.85	2.98
4.	HONAUT	34514.05	55.37	30515.68	0.32	150.70	20.95	1204.40	1.80	17.04	14.32
5.	JYOTICNC	987.95	69.84	22468.26	0.00	57.14	-19.99	508.47	23.97	21.34	21.40
6.	INOXINDIA	2245.75	80.12	20418.91	0.09	58.07	-4.98	370.79	9.18	33.54	20.46
7.	AZAD	2846.00	132.25	18379.96	0.00	35.16	19.46	172.60	25.90	12.04	37.29
8.	TRITURBINE	569.10	53.80	18091.60	0.75	51.10	-20.65	442.70	19.23	35.95	11.59
9.	TEGA	1731.10	615.52	13005.36	0.12	-108.25	-406.36	1723.44	383.99	8.37	3.27
10.	LLOYDSENGG	82.72	57.36	12830.19	0.30	68.23	-77.28	527.15	142.92	17.99	15.04
11.	KRN	1595.75	107.75	10445.54	0.00	32.90	164.84	252.32	118.87	16.06	19.44
12.	HERCULES	118.65	10.24	379.68	2.11	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

430.60

61.64

149937.65

0.33

376.71

182.70

7697.72

40.29

9.24

6.69

INDOMIM

1018.90

94.43

50382.66

0.58

2401.22

—

12187.42

—

24.48

33.36

THERMAX

3680.25

73.91

43852.50

0.54

21.79

-85.61

2302.73

7.09

15.85

2.98

HONAUT

34514.05

55.37

30515.68

0.32

150.70

20.95

1204.40

1.80

17.04

14.32

JYOTICNC

987.95

69.84

22468.26

0.00

57.14

-19.99

508.47

23.97

21.34

21.40

INOXINDIA

2245.75

80.12

20418.91

0.09

58.07

-4.98

370.79

9.18

33.54

20.46

AZAD

2846.00

132.25

18379.96

0.00

35.16

19.46

172.60

25.90

12.04

37.29

TRITURBINE

569.10

53.80

18091.60

0.75

51.10

-20.65

442.70

19.23

35.95

11.59

TEGA

1731.10

615.52

13005.36

0.12

-108.25

-406.36

1723.44

383.99

8.37

3.27

LLOYDSENGG

82.72

57.36

12830.19

0.30

68.23

-77.28

527.15

142.92

17.99

15.04

KRN

1595.75

107.75

10445.54

0.00

32.90

164.84

252.32

118.87

16.06

19.44

HERCULES

118.65

10.24

379.68

2.11

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