Hercules Hoists Limited (IN:HERCULES)
:HERCULES
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Hercules Hoists Limited
(HERCULES)
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Rating:58Neutral
Price Target:
₹131.00
▼(-18.38% Downside)
Action:ReiteratedDate:04/16/26
The score is primarily held back by inconsistent and potentially distorted latest-period financial results (notably the FY2025 revenue collapse and earnings-quality concerns), despite a strong, low-debt balance sheet. Technicals are mixed with short-term strength but a negative MACD and longer-term downtrend signals, and valuation appears relatively demanding at a 26.14 P/E with no dividend yield data.
Positive Factors
Conservative balance sheet
Very low debt and conservative leverage provide durable financial flexibility. Over 2–6 months this reduces refinancing and liquidity risk, supports bidding on large contracts, funds working capital through cycles, and gives management optionality to invest or weather downturns without forced asset sales.
Negative Factors
Earnings-quality anomaly
A reporting anomaly where revenue collapses to zero while EBITDA/net income remain positive undermines confidence in reported results. This complicates trend analysis, forecasting and credit assessment, and raises the risk that reported profits include non-recurring items or accounting adjustments.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low debt and conservative leverage provide durable financial flexibility. Over 2–6 months this reduces refinancing and liquidity risk, supports bidding on large contracts, funds working capital through cycles, and gives management optionality to invest or weather downturns without forced asset sales.
Read all positive factors
Hercules Hoists Limited (HERCULES) vs. iShares MSCI India ETF (INDA)
Market Cap
₹4.21B
Dividend Yield2.47%
Average Volume (3M)2.49K
Price to Earnings (P/E)26.1
Beta (1Y)1.35
Revenue Growth-100.00%
EPS Growth-77.44%
CountryIN
Employees178
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)0.82
Shares Outstanding32,000,000
10 Day Avg. Volume2,538
30 Day Avg. Volume2,494
Financial Highlights & Ratios
PEG Ratio-2.35
Price to Book (P/B)0.57
Price to Sales (P/S)0.00
P/FCF Ratio0.00
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 Hoists Limited engages in the manufacture, marketing, distribution, and sale of material handling equipment in India. The company operates in two segments, Material Handling Equipment and Windmill Power. It offers mechanical hoists, inclu...
How the Company Makes Money
Hercules Hoists Limited makes money primarily by selling hoisting and lifting equipment to customers that require material-handling solutions. Key revenue streams include (1) product sales of hoists and associated lifting/handling equipment, and (...
Hercules Hoists Limited Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
82
Very Positive
Cash Flow
67
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 1.80B | 1.51B | 1.08B | 783.72M |
| Gross Profit | -31.00K | -3.00K | 704.57M | 310.43M | 366.43M | 283.28M |
| EBITDA | 78.55M | 56.67M | 134.34M | 1.21B | 209.13M | 124.31M |
| Net Income | -92.35M | 55.82M | 359.75M | 1.03B | 149.40M | 77.65M |
Balance Sheet | ||||||
| Total Assets | 9.54B | 9.40B | 10.51B | 7.74B | 6.79B | 5.25B |
| Cash, Cash Equivalents and Short-Term Investments | 158.92M | 109.34M | 592.15M | 326.34M | 830.18M | 250.30M |
| Total Debt | 0.00 | 0.00 | 54.22M | 67.49M | 687.00K | 1.38M |
| Total Liabilities | 913.89M | 937.13M | 1.03B | 671.55M | 601.16M | 310.63M |
| Stockholders Equity | 8.62B | 8.46B | 9.48B | 7.07B | 6.19B | 4.94B |
Cash Flow | ||||||
| Free Cash Flow | -7.00M | 0.00 | 253.81M | 69.56M | 91.59M | 146.29M |
| Operating Cash Flow | -7.00M | 135.92M | 283.51M | 116.77M | 141.01M | 155.35M |
| Investing Cash Flow | 2.96M | 60.06M | -219.13M | -5.10M | 33.60M | -85.66M |
| Financing Cash Flow | 0.00 | -128.00M | -98.81M | -91.76M | -72.00M | -57.60M |
Hercules Hoists Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ₹4.22B | 12.72 | ― | 1.64% | 2.07% | -6.60% | |
58 Neutral | ₹4.21B | 26.14 | ― | 2.47% | -100.00% | -77.44% | |
58 Neutral | ₹8.37B | 41.93 | ― | ― | -4.86% | -18.14% | |
58 Neutral | ₹5.29B | 129.95 | ― | ― | -30.40% | -67.57% | |
58 Neutral | ₹2.92B | 14.28 | ― | ― | -29.45% | -79.16% | |
47 Neutral | ₹5.40B | 204.12 | ― | 0.48% | 51.86% | -146.45% |
* Industrials Sector Average
IN:HERCULES
Hercules Hoists Limited
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-15.91%
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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.