Hercules Hoists Limited (HERCULES) AI Stock Analysis

Hercules Hoists Limited

(NSE:HERCULES)

Select Model

Rating:59Neutral

Price Target:INR 118.00▲(7.18% Upside)

Action:downgraded

Date:10/13/26

The score is supported primarily by the conservative, low-debt balance sheet and strong reported profitability. However, negative cash flow, inconsistent reporting, weak trend positioning, and a very high P/E ratio significantly constrain the overall outlook.

Positive Factors

Very Low LeverageExtremely 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 ConversionNegative 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.

Hercules Hoists Limited (HERCULES) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 5.10B
Dividend Yield: 1.78%
Average Volume (3M): 7,879
Price to Earnings (P/E): 98.5
Beta (1Y): 1.74
Revenue Growth: 52.00%
EPS Growth: -53.27%
Country: India
Employees: 178
Sector: General
Sector Strength: 55
Industry: Asset Management

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 Hercul...

Hercules Hoists Limited Financial Statement Overview

Summary

Strong balance sheet and reported profitability support the score, but negative operating and free cash flow, zero reported 2025 revenue, and inconsistent financial data materially reduce confidence.

Income Statement

82Very Positive

Balance Sheet

94Very Positive

Cash Flow

38Negative

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	2.95M	89.08M	0	1.80B	1.51B	1.08B
Gross Profit	2.92M	89.08M	-3,000	798.22M	310.43M	366.43M
EBITDA	-4.38M	80.04M	56.67M	515.13M	1.21B	208.58M
Net Income	77.21M	77.21M	55.82M	359.75M	1.03B	149.40M
Balance Sheet
Total Assets	7.54B	7.54B	9.40B	10.51B	7.74B	6.79B
Cash, Cash Equivalents and Short-Term Investments	187.71M	187.71M	109.34M	592.15M	788.82M	776.19M
Total Debt	174.00K	174.00K	0	54.22M	67.49M	687.00K
Total Liabilities	624.70M	624.70M	937.13M	1.03B	671.61M	601.16M
Stockholders Equity	6.92B	6.92B	8.46B	9.48B	7.07B	6.19B
Cash Flow
Free Cash Flow	0	-11.04M	135.82M	253.81M	53.00M	91.59M
Operating Cash Flow	0	-11.04M	135.82M	283.51M	100.21M	141.01M
Investing Cash Flow	0	3.42M	105.00K	-219.13M	-5.10M	33.60M
Financing Cash Flow	0	0	-128.00M	-98.81M	-75.20M	-72.00M

Hercules Hoists Limited Technical Analysis

Technical Analysis SentimentNeutral

Last Price110.10

Price Trends

50DMA114.70Negative

100DMA116.41Negative

200DMA119.42Negative

Market Momentum

MACD-1.40Negative

RSI49.95Neutral

STOCH40.80Neutral

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 110.10 is above the 20-day moving average (MA) of 109.31, below the 50-day MA of 114.70, and below the 200-day MA of 119.42, indicating a neutral trend. The MACD of -1.40 indicates Negative momentum. The RSI at 49.95 is Neutral, neither overbought nor oversold. The STOCH value of 40.80 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

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:HERCULES against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:PIXTRANS	75Outperform	INR 22.20B	17.02	―	0.54%	4.81%	16.32%
IN:ELECON	71Outperform	INR 94.20B	40.17	―	0.46%	4.79%	-52.69%
IN:SOMICONVEY	64Neutral	INR 892.90M	19.88	―	―	-19.72%	-25.61%
IN:INTLCONV	63Neutral	INR 4.77B	3.54	―	0.66%	44.97%	20.95%
IN:YUKEN	61Neutral	INR 15.83B	101.36	―	0.13%	8.91%	-35.82%
IN:HERCULES	59Neutral	INR 3.55B	98.49	―	1.78%	52.00%	-53.27%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

* General Sector Average

Performance Comparison

IN:HERCULES and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:HERCULES	Hercules Hoists Limited	110.10	-64.42	-36.91%
IN:ELECON	Elecon Engineering Co. Ltd.	438.10	-124.48	-22.13%
IN:INTLCONV	International Conveyors Ltd.	75.68	-17.92	-19.15%
IN:PIXTRANS	PIX Transmissions Ltd	1652.05	204.17	14.10%
IN:SOMICONVEY	Somi Conveyor Beltings Limited	74.70	-83.00	-52.63%
IN:YUKEN	Yuken India Limited	1162.50	213.64	22.52%

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.

Date of analysis: Oct 13, 2026

Hercules Hoists Limited AI Stock Analysis