HERCULES
HERCULES INVESTMENTS LIMITED (HERCULES) Stock Analysis
Hercules Hoists Limited is an Indian material-handling equipment company making electric hoists and cranes. It supplies industrial lifting equipment to factories and infrastructure projects. The company is part of the Bajaj group heritage. It is listed on Indian stock exchanges.
Industrials › Specialty Industrial Machinery
₹159.00
+0.00% 1W | -14.00% 52W
Market Cap
510 CR
P/E Ratio
64.4
52W High
₹238.8
52W Low
₹125.5
Div. Yield
0%
Beta
-0.1
50 DMA
₹159.5
200 DMA
₹173.5
Profit Margin
0%
Inst. Own.
0%
🛑 HIT RESISTANCE
🛑 HIT RESISTANCE
Fundamentals
Profit & Loss
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|
| Sales | 35.71 | 47.47 | 41.05 | 41.24 | 39.94 | 57.30 | 38.14 |
| Expenses | 30.60 | 43.21 | 36.51 | 36.01 | 33.91 | 43.99 | 32.51 |
| Operating Profit | 5.11 | 4.26 | 4.54 | 5.23 | 6.03 | 13.31 | 5.63 |
| OPM % | 14.31% | 8.97% | 11.06% | 12.68% | 15.10% | 23.23% | 14.76% |
| Other Income | 6.74 | 90.37 | 3.19 | 6.76 | 8.46 | 3.98 | 3.81 |
| Interest | 0.16 | 0.16 | 0.15 | 0.14 | 0.13 | 0.13 | 0.12 |
| Depreciation | 1.01 | 0.97 | 1.06 | 1.09 | 1.08 | 1.10 | 1.19 |
| Profit before tax | 10.68 | 93.50 | 6.52 | 10.76 | 13.28 | 16.06 | 8.13 |
| Tax % | 17.04% | 9.16% | 26.38% | 17.19% | 21.84% | 26.21% | 27.06% |
| Net Profit | 8.85 | 84.95 | 4.81 | 8.92 | 10.38 | 11.85 | 5.94 |
| EPS in Rs | 2.77 | 26.55 | 1.50 | 2.79 | 3.24 | 3.70 | 1.86 |
| Metric | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|
| Sales | 151 | 180 | 177 |
| Expenses | 134 | 150 | 146 |
| Operating Profit | 17 | 29 | 30 |
| OPM % | 11% | 16% | 17% |
| Other Income | 104 | 22 | 23 |
| Interest | 1 | 1 | 1 |
| Depreciation | 4 | 4 | 4 |
| Profit before tax | 116 | 47 | 48 |
| Tax % | 11% | 23% | |
| Net Profit | 103 | 36 | 37 |
| EPS in Rs | 32.28 | 11.24 | 11.59 |
| Dividend Payout % | 9% | 36% |
Shareholding Pattern
Promoters69.61%
Public30.39%
Promoters69.61%
Public30.39%
Promoters69.61%
Public30.39%
Promoters69.61%
Public30.39%
Promoters69.61%
Public30.39%
Promoters69.62%
FIIs0.03%
Public30.35%
Promoters69.61%
FIIs1.92%
Public28.46%
Promoters69.61%
FIIs0.06%
Public30.33%
Promoters69.61%
Public30.39%
Promoters69.61%
Public30.39%
HERCULES
Holdings Analysis
Key strengths & risk signals
48
Overall
39
Fundamental
58
Technical
Risks (4)
LOW MARGIN! 0% profit margin - thin profits.
POOR YEAR! Stock declined 21.4% in the last year.
WEAK POSITION! Current price (159.0) is below both moving averages.
LOWER HALF! Trading at 29.6% of 52W range - weakness visible.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 7 up days, 14 down days. Avg volume on up days: 18,718 vs down days: 15,796. Ratio: 1.18x
NEUTRAL! RSI at 45.8 - balanced momentum.
Fundamental & Technical Analysis
48Overall
39Fundamental
58Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: 0% (DECLINING, 2/15). Profit CAGR: -28.0% (DECLINING, 2/15).
Profit Margin
0/10
LOW MARGIN! 0% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
6/10
MODERATE DIVIDEND! 2.37% yield - some income benefit.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.11 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 30.4% public ownership - moderate retail influence.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (163.6) is below 200-day average (173.6) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (159.0) is below both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
1/10
POOR YEAR! Stock declined 21.4% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 7 up days, 14 down days. Avg volume on up days: 18,718 vs down days: 15,796. Ratio: 1.18x
RSI
3/5
NEUTRAL! RSI at 45.8 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 29.6% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 0.0% (1 week), 1.3% (1 month), -17.0% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Peer Comparison
Industrials · Specialty Industrial Machinery · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HERCULES | ₹159.00 | 64.4 | – | – | -28.0% | -14.0% | 48 | HIT RESISTANCE | +100.0% | – | – | – |
| INTLCONV | ₹80.30 | 3.8 | 63.9% | -0.3% | 33.5% | -23.5% | 63 | CONSOLIDATION | +129.9% | +2,895.0% | -0.6% | -63.6% |
| GUJAPOLLO | ₹340.10 | 75.6 | 9.3% | -9.7% | -25.5% | -26.0% | 35 | APPROACHING RESISTANCE | -23.1% | -44.4% | -9.9% | -21.9% |
| MAZDA | ₹292.20 | 19.5 | 12.3% | 3.5% | 1.1% | -0.9% | 62 | BREAKOUT | +49.0% | +15.9% | +61.9% | +25.1% |
| BATLIBOI | ₹92.20 | 47.3 | 1.9% | 20.3% | -18.7% | +487.8% | 68 | APPROACHING RESISTANCE | -138.5% | -80.0% | +80.3% | -0.2% |
| AARON | ₹132.40 | 40.9 | 8.5% | 30.0% | 29.0% | -31.5% | 62 | APPROACHING RESISTANCE | +132.7% | +11.3% | +27.3% | -10.5% |
| PRITIKAUTO | ₹15.50 | 11.9 | 4.2% | 10.1% | 12.4% | -2.9% | 55 | CONSOLIDATION | +12.7% | +40.9% | +26.5% | +4.7% |
| TRF | ₹227.90 | – | -5.3% | -21.2% | – | -35.8% | 45 | BREAKOUT | -45.7% | -127.5% | +11.1% | +34.0% |
Data from TradeAlone · Updated daily
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