Hercules Investm

Why is Hercules Investments Ltd falling/rising?

As of 10-Jun, Hercules Investments Ltd's stock price is declining at 120.35, down 2.07%, and has significantly underperformed the Sensex. The stock has dropped 25.11% year-to-date and 42.08% over the past year, indicating a bearish trend with trading below moving averages and volatility in today's session.

As of 10-Jun, Hercules Investments Ltd is experiencing a decline in its stock price, currently at 120.35, which reflects a change of -2.55 or -2.07%. The stock has underperformed compared to the benchmark Sensex, which has only decreased by -0.49% over the same period. <BR><BR>In terms of recent performance, the stock has shown significant declines over various time frames, including a -25.11% drop year-to-date and a staggering -42.08% decline over the past year. This trend indicates a consistent underperformance relative to the market. Additionally, the stock has been trading below its moving averages across multiple time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, which typically suggests bearish sentiment.<BR><BR>Today's trading session also reflects volatility, with the stock reaching a high of Rs 125.8 but falling to a low of Rs 118.5, indicating a lack of sustained upward momentum. Furthermore, while there has been a notable increase in delivery volume, rising by 204% against the 5-day average, this has not translated into positive price movement, as the stock still underperformed its sector by -1.08%.<BR><BR>Overall, the combination of significant historical declines, current trading below moving averages, and today's price fluctuations contribute to the ongoing downward trend in Hercules Investments Ltd's stock price.

Which are the latest news on Hercules Investm?

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. The company has a market cap of INR 397 Cr and key financial metrics include a P/E ratio of 10.00 and a return on equity of 0.90%.

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 the period ending March 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 0 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 0 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 397 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 10.00 <BR>Industry P/E: 44 <BR>Dividend Yield: 0.00% <BR>Debt Equity: -0.02 <BR>Return on Equity: 0.90% <BR>Price to Book: 0.46 <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

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 10 February 2026.

The next results date for Hercules Investments Ltd is scheduled for 10 February 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.

how big is Hercules Hoists?

As of Jun 06, Hercules Hoists Ltd has a market capitalization of 638.40 Cr, with net sales of 176.62 Cr and net profit of 37.09 Cr over the latest four quarters. Shareholder's funds are 947.87 Cr, and total assets amount to 1,050.58 Cr as of the latest annual period ending in Mar'24.

Market Cap: Hercules Hoists Ltd has a market capitalization of 638.40 Cr and is classified as a Micro Cap company as of Jun 06.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 176.62 Cr, while the sum of Net Profit for the same period is 37.09 Cr. This data is on a Consolidated basis.<BR><BR>Balance Sheet Snapshot: This is Consolidated data for the latest annual period ending in Mar'24. Shareholder's Funds are reported at 947.87 Cr, and Total Assets amount to 1,050.58 Cr.

Who are in the management team of Hercules Hoists?

As of March 2023, the management team of Hercules Hoists includes Shekhar Bajaj (Chairman), H A Nevatia (Whole-time Director), and several non-executive and independent directors, ensuring a diverse governance structure.

As of March 2023, the management team of Hercules Hoists includes the following 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 comprises a mix of executive and non-executive members, including independent directors, contributing to the governance and strategic direction of the company.

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.

Who are the peers of the Hercules Hoists?

Hercules Hoists' peers include Kaynes Tech, Honeywell Auto, Jyoti CNC Auto, LMW, Jupiter Wagons, Intl. Conveyors, Josts Engg. Co., Stovec Inds., and Captain Techno. Hercules Hoists has below-average management risk and growth, with a 1-year return of -63.48%, the lowest among its peers.

Peers: The peers of Hercules Hoists are Kaynes Tech, Honeywell Auto, Jyoti CNC Auto., LMW, Jupiter Wagons, Intl. Conveyors, Josts Engg. Co., Stovec Inds., Captain Techno.<BR><BR>Quality Snapshot: Excellent management risk is observed at Honeywell Auto and Jyoti CNC Auto., while Average management risk is found at Kaynes Tech, LMW, Jupiter Wagons, Intl. Conveyors, Josts Engg. Co., Stovec Inds., and Captain Techno. Hercules Hoists has Below Average management risk. For growth, Excellent growth is noted at Kaynes Tech and Jyoti CNC Auto., while Good growth is seen at Hercules Hoists and Captain Techno. Average growth is present at Intl. Conveyors and Josts Engg. Co., and Below Average growth is observed at Honeywell Auto, LMW, and Stovec Inds. Hercules Hoists and the rest have Excellent capital structure, while Good capital structure is found at Kaynes Tech, Jyoti CNC Auto., Intl. Conveyors, Josts Engg. Co., and Captain Techno, and Excellent capital structure is noted at Honeywell Auto, LMW, Jupiter Wagons, and Stovec Inds.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Kaynes Tech at 65.93%, while Hercules Hoists has the lowest at -63.48%. Hercules Hoists' 1-year return is significantly lower than all its peers. Additionally, the six-month return is negative for Hercules Hoists, Jupiter Wagons, and Stovec Inds.