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Hercules Hoists Limited
(HERCULES)
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Rating:53Neutral
Price Target:
₹115.00
▼(-28.35% Downside)
Action:Reiterated
Date:10/13/26
The score is held back primarily by weak cash flow quality and inconsistent financial statement signals, plus a premium valuation (very high P/E). Technicals also lean soft with the price below key moving averages and negative MACD, partly offset by a low-leverage balance sheet that reduces financial risk.
Positive Factors
Very Low Leverage
Extremely low leverage reduces interest and refinancing pressure, giving Hercules greater resilience if industrial demand weakens. A strong equity base also preserves flexibility to fund operations, pursue growth opportunities, or absorb earnings volatility without relying heavily on external borrowing.
Negative Factors
Weak Recent Cash Conversion
Negative operating and free cash flow alongside high reported profit signals a material gap between accounting earnings and cash generation. If this persists, internally funded growth and shareholder returns could be constrained, while the business becomes more dependent on working-capital improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Very Low Leverage
Extremely low leverage reduces interest and refinancing pressure, giving Hercules greater resilience if industrial demand weakens. A strong equity base also preserves flexibility to fund operations, pursue growth opportunities, or absorb earnings volatility without relying heavily on external borrowing.
Read all positive factors
Hercules Hoists Limited (HERCULES) vs. iShares MSCI India ETF (INDA)
Market Cap
₹3.61B
Dividend Yield1.73%
Average Volume (3M)8.46K
Price to Earnings (P/E)98.5
Beta (1Y)1.87
Revenue Growth52.00%
EPS Growth-53.27%
CountryIN
Employees178
SectorGeneral
Sector StrengthN/A
IndustryAsset Management
Share Statistics
EPS (TTM)2.41
Shares Outstanding32,000,000
10 Day Avg. Volume11,966
30 Day Avg. Volume8,459
Financial Highlights & Ratios
PEG Ratio1.01
Price to Book (P/B)0.43
Price to Sales (P/S)33.71
P/FCF Ratio-272.13
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Hercules Hoists Limited Business Overview & Revenue Model
Company Description
Hercules Investments Limited, a core investment company, engages in the investment management business in India. It holds and manages investment portfolios, as well as invests in securities of group companies. The company was formerly known as Her...
Hercules Hoists Limited Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
86
Very Positive
Cash Flow
42
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 89.08M | 0.00 | 1.80B | 1.51B | 1.08B |
| Gross Profit | 89.08M | -3.00K | 798.22M | 310.43M | 366.43M |
| EBITDA | 80.04M | 56.67M | 515.13M | 1.21B | 208.58M |
| Net Income | 77.21M | 55.82M | 359.75M | 1.03B | 149.40M |
Balance Sheet | |||||
| Total Assets | 7.54B | 9.40B | 10.51B | 7.74B | 6.79B |
| Cash, Cash Equivalents and Short-Term Investments | 187.71M | 109.34M | 592.15M | 788.82M | 776.19M |
| Total Debt | 174.00K | 0.00 | 54.22M | 67.49M | 687.00K |
| Total Liabilities | 624.70M | 937.13M | 1.03B | 671.61M | 601.16M |
| Stockholders Equity | 6.92B | 8.46B | 9.48B | 7.07B | 6.19B |
Cash Flow | |||||
| Free Cash Flow | -11.04M | 135.82M | 253.81M | 53.00M | 91.59M |
| Operating Cash Flow | -11.04M | 135.82M | 283.51M | 100.21M | 141.01M |
| Investing Cash Flow | 3.42M | 105.00K | -219.13M | -5.10M | 33.60M |
| Financing Cash Flow | 0.00 | -128.00M | -98.81M | -75.20M | -72.00M |
Hercules Hoists Limited Technical Analysis
Neutral
160.50
Price Trends
118.08
Negative
117.74
Negative
122.36
Negative
Market Momentum
-2.50
Negative
48.95
Neutral
46.26
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:HERCULES, the sentiment is Neutral. The current price of 160.5 is above the 20-day moving average (MA) of 112.64, above the 50-day MA of 118.08, and above the 200-day MA of 122.36, indicating a neutral trend. The MACD of -2.50 indicates Negative momentum. The RSI at 48.95 is Neutral, neither overbought nor oversold. The STOCH value of 46.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:HERCULES.
Hercules Hoists Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ₹23.85B | 18.09 | ― | 0.51% | 4.81% | 16.32% | |
67 Neutral | ₹5.09B | 3.76 | ― | 0.62% | 44.97% | 20.95% | |
66 Neutral | ₹91.81B | 38.83 | ― | 0.49% | 3.08% | -54.36% | |
63 Neutral | ₹989.49M | 22.25 | ― | 1.33% | -19.72% | -25.61% | |
61 Neutral | ₹15.05B | 96.22 | ― | 0.14% | 8.91% | -35.82% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ₹3.61B | 98.49 | ― | 1.73% | 52.00% | -53.27% |
* General Sector Average
IN:HERCULES
Hercules Hoists Limited
112.85
-79.51
-41.33%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.