Hercules Hoists Limited (IN:HERCULES)
:HERCULES
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Total Valuation
Hercules Hoists Limited has a market cap or net worth of ₹4.21B. The enterprise value is ₹5.09B.
Market Cap₹4.21B
Enterprise Value₹5.09B
Share Statistics
Hercules Hoists Limited has 32,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hercules Hoists Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.05%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.05%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee0.00
Profits Per Employee313.61K
Employee Count178
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hercules Hoists Limited is 26.1. Hercules Hoists Limited’s PEG ratio is -2.35.
PE Ratio26.1
PS Ratio0.00
PB Ratio0.57
Price to Fair Value0.57
Price to FCF0.00
Price to Operating Cash Flow-730.45
PEG Ratio-2.35
Income Statement
In the last 12 months, Hercules Hoists Limited had revenue of 0.00 and earned 55.82M in profits. Earnings per share was 1.74.
Revenue0.00
Gross Profit-3.00K
Operating Income-4.81M
Pretax Income56.66M
Net Income55.82M
EBITDA56.67M
Earnings Per Share (EPS)1.74
Cash Flow
In the last 12 months, operating cash flow was -7.00M and capital expenditures 0.00, giving a free cash flow of -7.00M billion.
Operating Cash Flow-7.00M
Free Cash Flow-7.00M
Free Cash Flow per Share-0.22
Dividends & Yields
Hercules Hoists Limited pays an annual dividend of ₹4, resulting in a dividend yield of 2.47%
Dividend Per Share₹4
Dividend Yield2.47%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.35
52-Week Price Change-15.91%
50-Day Moving Average118.29
200-Day Moving Average158.59
Relative Strength Index (RSI)65.12
Average Volume (3m)2.49K
Important Dates
Hercules Hoists Limited upcoming earnings date is May 21, 2026, TBA (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateMay 21, 2026
Ex-Dividend Date―
Financial Position
Hercules Hoists Limited as a current ratio of 14.62, with Debt / Equity ratio of 0.00%
Current Ratio14.62
Quick Ratio14.62
Debt to Market Cap0.00
Net Debt to EBITDA-0.14
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Hercules Hoists Limited has paid 842.00K in taxes.
Income Tax842.00K
Effective Tax Rate0.01
Enterprise Valuation
Hercules Hoists Limited EV to EBITDA ratio is 85.24, with an EV/FCF ratio of 0.00.
EV to Sales0.00
EV to EBITDA85.24
EV to Free Cash Flow0.00
EV to Operating Cash Flow35.54
Balance Sheet
Hercules Hoists Limited has ₹158.92M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹158.92M billion.
Cash & Marketable Securities₹158.92M
Total Debt₹0.00
Net Cash₹158.92M
Net Cash Per Share₹4.97
Tangible Book Value Per Share₹263.87
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Hercules Hoists Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-100.00%
EPS Growth Forecast-77.44%