Hercules Investm

Why is Hercules Investments Ltd falling/rising?

As of 01-Sep, Hercules Investments Ltd's stock price is at 121.15, down 1.38%, following a trend reversal after two days of gains. The stock has significantly underperformed year-to-date with a 24.61% decline, and despite a recent increase in delivery volume, the overall sentiment remains negative due to weak long-term fundamentals and high valuation.

As of 01-Sep, Hercules Investments Ltd's stock price is falling, currently at 121.15, reflecting a decrease of 1.7 or 1.38%. This decline follows a trend reversal after two consecutive days of gains. The stock's performance today is described as inline with the sector, yet it has shown a significant underperformance over the longer term, with a year-to-date decline of 24.61% compared to a 9.71% drop in the benchmark Sensex.<BR><BR>The stock's moving averages indicate that it is currently higher than the 5-day and 50-day moving averages but lower than the 20-day, 100-day, and 200-day moving averages, suggesting a bearish trend. Additionally, despite a notable increase in delivery volume by 633.62% against the 5-day average, the overall sentiment remains negative due to weak long-term fundamentals, including a -12.11% CAGR growth in operating profits over the last five years and a low return on equity of 1.98%.<BR><BR>Furthermore, the stock has generated a return of -24.45% over the past year, despite a 46.2% increase in profits, indicating a disconnect between stock performance and profitability. The company's valuation appears expensive with a price-to-book value of 0.6, and it has underperformed the BSE500 across various time frames, contributing to the overall bearish sentiment surrounding Hercules Investments Ltd.

Who are in the management team of Hercules Investm?

The management team of Hercules Investment includes Chairman Shekhar Bajaj, Whole-time Director H A Nevatia, and several Non-Executive and Independent Directors, such as Gaurav V Nevatia and Shruti Jatia, among others. This diverse team brings a wide range of expertise to the company.

The management team of Hercules Investment includes the following key individuals:<BR><BR>1. **Shekhar Bajaj** - Chairman (Non-Executive)<BR>2. **Gaurav V Nevatia** - Non-Executive & Independent Director<BR>3. **H A Nevatia** - Whole-time Director<BR>4. **Shruti Jatia** - Non-Executive & Independent Director<BR>5. **Vandan Shah** - Non-Executive & Independent Director<BR>6. **Kiran Mukadam** - Company Secretary & Compliance Officer<BR>7. **Niravnayan Niraj Bajaj** - Non-Executive & Non-Independent Director<BR>8. **Jayavanth Kallianpur Mallya** - Independent Director<BR>9. **Neelima Aditya Bajaj Swamy** - Non-Executive Director<BR><BR>This team brings a diverse range of expertise to the company. If you need more specific information about any of these individuals or their roles, feel free to ask!

What does Hercules Investm do?

Hercules Investments Ltd is a micro-cap company in the industrial manufacturing sector, specializing in material handling equipment, with recent quarterly net sales and profit reported at 0 Cr. It has a market cap of INR 384 Cr, a P/E ratio of 11.00, and a dividend yield of 2.07%.

Overview: <BR>Hercules Investments Ltd operates in the industrial manufacturing sector, specializing in the production of material handling equipment, and is categorized as a micro-cap company.<BR><BR>History: <BR>The company was incorporated in June 1962. The latest quarterly results reported net sales and net profit of 0 Cr for June 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 0 Cr (Quarterly Results - Jun 2026) <BR>Most recent Net Profit: 0 Cr (Quarterly Results - Jun 2026) <BR>Market-cap value: INR 384 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 11.00 <BR>Industry P/E: 43 <BR>Dividend Yield: 2.07% <BR>Debt Equity: -1.09 <BR>Return on Equity: 1.14% <BR>Price to Book: 0.56<BR><BR>Contact Details: <BR>Address: Bajaj Bhawan 2nd Floor, 226 Jamnalal Bajaj Marg Narima Mumbai Maharashtra : 400021 <BR>Tel: 91-022-22022109 <BR>Email: indef@indef.com <BR>Website: http://www.indef.com

Who are the peers of the Hercules Investm?

Hercules Investm's peers include Guj Apollo Inds, United Drilling, Batliboi, Fluidomat, Stovec Inds., Cospower Engine., GTV Engineering, Megatherm Indu., and Taurian MPS. Hercules Investm has below average management risk and a 1-year return of -22.88%, better than Guj Apollo Inds but worse than United Drilling's 10.82%.

Peers: The peers of Hercules Investm are Guj Apollo Inds, United Drilling, Batliboi, Fluidomat, Stovec Inds., Cospower Engine., GTV Engineering, Megatherm Indu., and Taurian MPS.<BR><BR>Quality Snapshot: Excellent management risk is observed at Fluidomat, Stovec Inds., GTV Engineering, and Taurian MPS, while Average management risk is found at Guj Apollo Inds, United Drilling, Batliboi, Cospower Engine., and Megatherm Indu. Below Average management risk is noted for Hercules Investm. Growth is Excellent at Batliboi and Taurian MPS, Good at Fluidomat and GTV Engineering, Below Average at Guj Apollo Inds, United Drilling, Hercules Investm, and Stovec Inds., and the rest. Capital Structure is Excellent at United Drilling, Fluidomat, Stovec Inds., and GTV Engineering, Good at Hercules Investm and Megatherm Indu., and Below Average at Guj Apollo Inds, Batliboi, Cospower Engine., and the rest.<BR><BR>Return Snapshot: The peer with the highest 1-year return is United Drilling at 10.82%, while the lowest is Guj Apollo Inds at -32.79%. Hercules Investm's 1-year return is -22.88%, which is better than Guj Apollo Inds but worse than United Drilling. Additionally, Fluidomat, Stovec Inds., and GTV Engineering have negative six-month returns.

How big is Hercules Investm?

As of 31st August, Hercules Investments Ltd has a market capitalization of 384.00 Cr, with Net Sales of 176.62 Cr and a Net Profit of 37.09 Cr reported for the latest four quarters. Shareholder's Funds are 947.87 Cr and Total Assets are 1,050.58 Cr as of March 2024.

As of 31st August, Hercules Investments Ltd has a market capitalization of 384.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Hercules Investments reported Net Sales of 176.62 Cr and a Net Profit of 37.09 Cr.<BR><BR>The latest reporting period for the balance sheet is March 2024, with Shareholder's Funds amounting to 947.87 Cr and Total Assets of 1,050.58 Cr.

Which are the latest news on Hercules Investm?

Should I buy, sell or hold Hercules Investments Ltd?

When is the next results date for Hercules Investments Ltd?

The next results date for Hercules Investments Ltd is 13 August 2026.

The next results date for Hercules Investments Ltd is scheduled for 13 August 2026.

Is Hercules Investm technically bullish or bearish?

As of December 4, 2025, the market trend has shifted to mildly bearish, supported by bearish MACD and Bollinger Bands signals, despite mixed KST readings and mildly bullish daily moving averages.

As of 4 December 2025, the technical trend has changed from sideways to mildly bearish. The current stance is bearish, with key indicators supporting this view. The MACD is bearish on both the weekly and monthly time frames, and Bollinger Bands also indicate a bearish trend on both time frames. The KST shows a mixed signal, being bullish weekly but bearish monthly. Moving averages are mildly bullish on the daily, but this is outweighed by the overall bearish signals from the MACD and Bollinger Bands. The RSI shows no signal on both weekly and monthly, indicating a lack of momentum. Overall, the bearish sentiment is reinforced by the recent price action, with a significant decline in stock return compared to the Sensex over multiple periods.

How has been the historical performance of Hercules Hoists?

Hercules Hoists experienced mixed financial performance from March 2023 to March 2024, with net sales increasing to 179.53 Cr but profit before tax declining sharply to 46.63 Cr. While operating profit improved, profit after tax fell significantly, and earnings per share decreased to 11.24.

Answer:<BR>The historical performance of Hercules Hoists shows a decline in profitability and a mixed trend in revenue and expenses from March 2023 to March 2024.<BR><BR>Breakdown:<BR>Hercules Hoists reported net sales of 179.53 Cr in March 2024, an increase from 150.77 Cr in March 2023. Total operating income also rose to 179.53 Cr from 150.77 Cr, while total expenditure increased to 150.42 Cr from 134.06 Cr. The operating profit (PBDIT) excluding other income improved significantly to 29.11 Cr from 16.71 Cr, leading to an overall operating profit of 51.51 Cr compared to 34.40 Cr the previous year. However, profit before tax fell sharply to 46.63 Cr from 116.11 Cr, resulting in a profit after tax of 35.98 Cr, down from 103.30 Cr. The earnings per share decreased to 11.24 from 32.28, and the operating profit margin improved to 16.21% from 11.08%, while the profit after tax margin dropped to 20.04% from 68.51%. On the balance sheet, total assets increased to 1,050.58 Cr from 773.80 Cr, with total liabilities also rising to 1,050.58 Cr from 773.80 Cr. Cash flow from operating activities improved to 28.00 Cr from 11.00 Cr, but the net cash outflow was recorded at -3.00 Cr compared to a net inflow of 1.00 Cr in the previous year.

Are Hercules Hoists latest results good or bad?

Hercules Hoists' latest results are concerning, showing a significant decline in financial performance with a profit before tax of Rs -11.64 crore and a 35.27% drop in net sales year on year, despite some positive cash flow and EPS growth. The stock has received a 'Strong Sell' recommendation, indicating caution for investors.

Hercules Hoists' latest results indicate a challenging period for the company. While there are some positive signs, such as a strong operating cash flow of Rs 28.41 crore and an increase in earnings per share (EPS) to Rs 4.40, the overall financial performance has declined significantly. The company reported a profit before tax of Rs -11.64 crore and a profit after tax of Rs -8.73 crore, both showing drastic decreases compared to previous quarters. Additionally, net sales have dropped by 35.27% year on year, reflecting a negative trend in sales.<BR><BR>Given these factors, the stock has received a 'Strong Sell' recommendation, suggesting that investors should approach with caution. While there are some encouraging metrics, the overall financial health appears to be on a downward trajectory, making the latest results more concerning than favorable.

Who are the top shareholders of the Hercules Hoists?

The top shareholders of Hercules Hoists include Bajaj Holdings And Investment Ltd with 19.53%, individual investors at 22.47%, and two foreign institutional investors holding 0.06%. There are no mutual funds invested in the company, and the highest public shareholder is Heinrich De Fries Gmbh, which holds 0%.

The top shareholders of Hercules Hoists include the promoters, who hold the majority of the shares. The promoter with the highest holding is Bajaj Holdings And Investment Ltd, which owns 19.53% of the company. Additionally, there are two foreign institutional investors (FIIs) that collectively hold 0.06%. Individual investors account for 22.47% of the shareholding, while there are no mutual funds currently holding shares in Hercules Hoists. The highest public shareholder is Heinrich De Fries Gmbh, which holds 0%.

Is Hercules Hoists overvalued or undervalued?

As of May 28, 2025, Hercules Hoists is considered overvalued with a high PE ratio of 88.29 and negative ROCE of -0.81%, significantly lagging behind peers like Larsen & Toubro and Siemens, despite a recent 31.67% stock return.

As of 28 May 2025, Hercules Hoists has moved from an expensive to a risky valuation grade. The company is currently considered overvalued, primarily due to its high PE ratio of 88.29 and negative ROCE of -0.81%. Additionally, the PEG ratio stands at 0.00, indicating no growth expectations, which further supports the overvaluation assessment.<BR><BR>In comparison to its peers, Hercules Hoists significantly lags behind Larsen & Toubro, which has a PE ratio of 34.21 and is rated as attractive, while Siemens, rated as very expensive, has a PE of 56.88. The stark contrast in valuation metrics highlights the challenges Hercules Hoists faces in justifying its current price. Notably, the company's stock has shown a 31.67% return over the past week, outpacing the Sensex's 1.44%, but this short-term performance does not mitigate the long-term overvaluation concerns.

What is the bonus history of the Hercules Hoists?

Hercules Hoists has issued bonuses on two occasions: a 1:1 bonus on July 11, 2012, and another 1:1 bonus on September 14, 2006.

Hercules Hoists has a history of issuing bonuses. The most recent bonus was a 1:1 bonus issue announced with an ex-date of July 11, 2012, and the record date was July 13, 2012. Prior to that, there was another 1:1 bonus issue with an ex-date of September 14, 2006, and a record date of September 15, 2006. This indicates that the company has engaged in bonus issues on at least two occasions in the past.

Has Hercules Hoists declared dividend?

Hercules Hoists Ltd has declared a 400% dividend, amounting to 4 per share, with an ex-date of August 5, 2024. Despite recent price declines, the dividend has positively impacted total returns over the longer term.

Hercules Hoists Ltd has declared a 400% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 400%<BR>- Amount per share: 4 per share<BR>- Ex-date: 05 Aug 24<BR><BR>Dividend Yield: 2.15%.<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was -12.67%, the dividend return was 0%, resulting in a total return of -12.67%.<BR><BR>Over the past year, the price return was -55.05%, with a dividend return of 0.77%, leading to a total return of -54.28%.<BR><BR>In the 2-year period, the price return was -25.39%, the dividend return was 2.04%, culminating in a total return of -23.35%.<BR><BR>For the 3-year period, the price return was 49.24%, the dividend return was 6.19%, resulting in a total return of 55.43%.<BR><BR>In the last 4 years, the price return was 50.13%, with a dividend return of 6.73%, leading to a total return of 56.86%.<BR><BR>Over the 5-year period, the price return was 182.37%, the dividend return was 14.63%, culminating in a total return of 197.0%.<BR><BR>Overall, Hercules Hoists has declared a substantial dividend, which has contributed positively to total returns over longer periods, particularly in the 3, 4, and 5-year spans, despite recent declines in price returns.