Hercules Hoists

Market Cap: Micro Cap
Industry: Capital Goods
ISIN: INE688E01024
NSEID: HERCULES
BSEID: 505720

INR

154.00

3.75 (2.5%)

BSENSE

Apr 11, 12:51 PM

BSE+NSE Vol: 39.57 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

K&R Rail Engine.

CG Power & Ind

Hitachi Energy

Modison

GMR Airports

Larsen & Toubro

Siemens

Hercules Hoists

IL&FS Engg.

Guj Apollo Inds

Artson

Why is Hercules Hoists Ltd ?

Poor Management Efficiency with a low ROE of 3.78%

The company has been able to generate a Return on Equity (avg) of 3.78% signifying low profitability per unit of shareholders funds

Negative results in Sep 24

PAT(Q) At Rs -8.73 cr has Fallen at -308.8 %
NET SALES(9M) At Rs 57.30 cr has Grown at -35.27 %
PBDIT(Q) Lowest at Rs -0.22 cr.

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated -6.56% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -1.66% over the previous quarter and collectively hold 0% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Below par performance in long term as well as near term

Along with generating -70.25% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Goods)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Hercules Hoists for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hercules Hoists

-70.47%

-0.74

94.44%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-7.83%

EBIT Growth (5y)

46.00%

EBIT to Interest (avg)

18.77

Debt to EBITDA (avg)

0.18

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.18

Tax Ratio

22.84%

Dividend Payout Ratio

35.54%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

0.75%

ROE (avg)

3.78%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.51

EV to EBIT

17.22

EV to EBITDA

14.66

EV to Capital Employed

0.48

EV to Sales

2.38

PEG Ratio

Dividend Yield

2.66%

ROCE (Latest)

2.77%

ROE (Latest)

3.80%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

OPERATING CF(Y)

Highest at Rs 28.41 Cr

DPS(Y)

Highest at Rs 4.00

EPS(Q)

Highest at Rs 4.40

-12What is not working for the Company

PAT(Q)

At Rs -8.73 cr has Fallen at -308.8 %

NET SALES(9M)

At Rs 57.30 cr has Grown at -35.27 %

PBDIT(Q)

Lowest at Rs -0.22 cr.

PBT LESS OI(Q)

Lowest at Rs -11.64 cr.

Loading Valuation Snapshot...

Here's what is working for Hercules Hoists

Operating Cash Flow - Annually

Highest at Rs 28.41 Cr

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 4.40

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Dividend per Share (DPS) - Annually

Highest at Rs 4.00

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (Rs)

Here's what is not working for Hercules Hoists

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -11.64 cr has Fallen at -882.5 %

over average PBT of the previous four quarters of Rs 1.49 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -8.73 cr has Fallen at -308.8 %

over average PAT of the previous four quarters of Rs 4.18 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Nine Monthly

At Rs 57.30 cr has Grown at -35.27 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -0.22 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -11.64 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)