Hercules Investments
Capital Goods
505720 BSE
₹113.60
Close ·
- P/E
- 46.18
Close 4 Nov 2026 ₹113.60 −62.47 −35.5% 1Y
Start ₹176.07
Key Fundamentals
MicrocapIndustrial ManufacturingCapital GoodsPrice-based figures at the close · EPS basis: Standalone · TTM
- ROCE
- 1.05%
- Debt to Equity
- 0.00
- EPS (TTM)
- ₹2.46
- Book Value
- ₹216.12
- Market Cap
- —
- P/E (TTM)
- 46.18
- P/B
- 0.53
- ROE
- 1.00%
- Dividend Yield
- 1.59%
- EBITDA
- ₹51.50 Cr
- 52W High
- ₹179.95
- 52W Low
- ₹85.85
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
57 Good
Data confidence 100/100
Category scores
- Quality
- 50
- Average
- Returns, margins, earnings quality 22% weight
- Valuation
- 54
- Average
- Cheap vs sector & own history 24% weight
- Growth
- 99
- Strong
- Sales & profit trajectory 9% weight
- Financial Health
- 80
- Strong
- Solvency, leverage, coverage 9% weight
- Momentum
- 42
- Weak
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
3- Company is almost debt free.
- Stock is trading at 0.47 times its book value
- Company has been maintaining a healthy dividend payout of 159%
Weaknesses
4- The company has delivered a poor sales growth of -35.2% over past five years.
- Tax rate seems low
- Company has a low return on equity of 0.97% over last 3 years.
- Earnings include an other income of Rs.5.52 Cr.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Neutral | 7 | 5 | 7 |
| Oscillators | Neutral | 2 | 5 | 2 |
| Moving Averages | Neutral | 5 | 0 | 5 |
Oscillators
Neutral
Bearish
2
Neutral
5
Bullish
2
Overall
Neutral
Bearish
7
Neutral
5
Bullish
7
Moving Averages
Neutral
Bearish
5
Neutral
0
Bullish
5
Key readings
- RSI (14)
- 54.96
- Neutral
- MACD (12,26,9)
- −0.74
- Bullish
- SMA (50)
- 114.11
- Bearish
- SMA (200)
- 120.49
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | −20.72% |
|---|---|
| 5Y | −35.22% |
| 3Y | −61.01% |
| 1Y | +45.37% |
| TTM | Tiny base |
Net profit
| 10Y | −5.29% |
|---|---|
| 5Y | −0.10% |
| 3Y | −57.88% |
| 1Y | +38.35% |
| TTM | +46.18% |
Operating cash flow
| 10Y | Outflow narrowed by ₹2.69 Cr |
|---|---|
| 5Y | Turned negative |
| 3Y | Turned negative |
| 1Y | Turned negative |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | +82.26 pp |
|---|---|
| 5Y | +84.63 pp |
| 3Y | +78.85 pp |
| 1Y | −2.27 pp |
| TTM | +157.60 pp |
Revenue by year
| Mar 2017 | ₹73.06 Cr |
|---|---|
| Mar 2018 | ₹75.47 Cr |
| Mar 2019 | ₹102 Cr |
| Mar 2020 | ₹83.00 Cr |
| Mar 2021 | ₹78.37 Cr |
| Mar 2022 | ₹108 Cr |
| Mar 2023 | ₹151 Cr |
| Mar 2024 | ₹0.00 Cr |
| Mar 2025 | ₹6.15 Cr |
| Mar 2026 | ₹8.94 Cr |
Net profit by year
| Mar 2017 | ₹7.96 Cr |
|---|---|
| Mar 2018 | ₹9.78 Cr |
| Mar 2019 | ₹12.80 Cr |
| Mar 2020 | ₹12.98 Cr |
| Mar 2021 | ₹7.76 Cr |
| Mar 2022 | ₹14.94 Cr |
| Mar 2023 | ₹103 Cr |
| Mar 2024 | ₹8.83 Cr |
| Mar 2025 | ₹5.58 Cr |
| Mar 2026 | ₹7.72 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 41.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0.16 | 0.17 | 0 | 2.96 | 0.29 | 0.42 |
| Expenses | 36.5 | 0 | 0 | 0 | 0 | 0.22 | 0.1 | 0.16 | 0.13 | 0.24 | 0.24 | 0.3 | 0.22 |
| Operating Profit | 4.55 | 0 | 0 | 0 | 0 | −0.22 | −0.1 | 0 | 0.04 | −0.24 | 2.72 | −0.01 | 0.2 |
| OPM % | 11.08% | — | — | — | — | — | — | 0% | 23.53% | — | 91.89% | −3.45% | 47.62% |
| Other Income | 3.19 | 8.99 | 10.45 | 0.27 | 0.27 | 2.88 | 2.84 | 0 | 0 | 5.49 | 0 | 0.03 | 0 |
| Interest | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 6.53 | 8.99 | 10.45 | 0.27 | 0.27 | 2.66 | 2.74 | 0 | 0.04 | 5.25 | 2.72 | 0.02 | 0.2 |
| Tax % | 26.34% | 0.78% | 0.67% | 25.93% | 25.93% | 0.38% | 0.36% | — | 125% | 0.95% | 4.41% | 550% | 45% |
| Net Profit | 4.81 | 8.92 | 10.38 | 0.2 | 0.21 | 2.65 | 2.73 | 0 | −0.01 | 5.2 | 2.61 | −0.08 | 0.12 |
| EPS (₹) | 1.5 | 2.79 | 3.24 | 0.06 | 0.07 | 0.83 | 0.85 | 0 | 0 | 1.62 | 0.82 | −0.02 | 0.04 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 97.48 | 91.14 | 73.06 | 75.47 | 102 | 83 | 78.37 | 108 | 151 | 0 | 6.15 | 8.94 | 3.67 |
| Expenses | 86.98 | 84.15 | 72.03 | 71.62 | 92.78 | 78.36 | 74.22 | 102 | 134 | 0 | 0.48 | 0.9 | 1 |
| Operating Profit | 10.5 | 6.99 | 1.03 | 3.85 | 9.39 | 4.64 | 4.15 | 6.89 | 16.71 | 0 | 5.67 | 8.04 | 2.67 |
| OPM % | 10.77% | 7.67% | 1.41% | 5.1% | 9.19% | 5.59% | 5.3% | 6.35% | 11.08% | — | 92.2% | 89.93% | 72.75% |
| Other Income | 9.69 | 12.15 | 11.74 | 9.81 | 9.75 | 14.9 | 8.3 | 14.04 | 104 | 9.11 | 0 | 0 | 5.52 |
| Interest | 0 | 0.25 | 0.23 | 0.04 | 0 | 0.02 | 0.01 | 0.01 | 0.55 | 0 | 0 | 0 | 0 |
| Depreciation | 2.59 | 2.2 | 2.59 | 2.92 | 3.02 | 3.53 | 2.89 | 2.47 | 3.96 | 0 | 0 | 0 | 0 |
| PBT | 17.6 | 16.69 | 9.95 | 10.7 | 16.12 | 15.99 | 9.55 | 18.45 | 116 | 9.11 | 5.67 | 8.04 | 8.19 |
| Tax % | 28.18% | 20.37% | 20.1% | 8.5% | 20.66% | 18.82% | 18.64% | 19.02% | 11.03% | 3.07% | 1.41% | 3.86% | — |
| Net Profit | 12.64 | 13.29 | 7.96 | 9.78 | 12.8 | 12.98 | 7.76 | 14.94 | 103 | 8.83 | 5.58 | 7.72 | 7.85 |
| EPS (₹) | 3.95 | 4.15 | 2.49 | 3.06 | 4 | 4.06 | 2.42 | 4.67 | 32.28 | 2.76 | 1.74 | 2.41 | 2.46 |
| Div. Payout % | 37.97% | 36.12% | 40.2% | 40.9% | 37.5% | 44.38% | 61.86% | 55.69% | 9.29% | 144.96% | 229.39% | 103.63% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 |
| Reserves | 177 | 185 | 336 | 377 | 424 | 334 | 491 | 616 | 703 | 726 | 843 | 688 |
| Borrowings | 0 | 7.3 | 0 | 0 | 0 | 0 | 0.14 | 0.07 | 6.75 | 0 | 0 | 0 |
| Other Liabilities | 35.09 | 47.76 | 14.85 | 16.79 | 23.89 | 14.94 | 30.93 | 60.05 | 60.4 | 52.53 | 93.72 | 62.46 |
| Total Liabilities | 215 | 243 | 354 | 397 | 451 | 352 | 525 | 679 | 774 | 782 | 940 | 754 |
| Fixed Assets | 25.2 | 26.07 | 35.62 | 35.02 | 35.89 | 34.13 | 32.56 | 28.72 | 35.72 | 0 | 0 | 0 |
| CWIP | 1.64 | 0.15 | 0.09 | 0.22 | 0.09 | 0.08 | 0.02 | 0 | 0 | 0 | 0 | 0 |
| Investments | 43.62 | 51.4 | 205 | 262 | 315 | 225 | 422 | 573 | 662 | 763 | 938 | 753 |
| Other Assets | 145 | 165 | 114 | 99.94 | 100 | 92.52 | 70.68 | 77.37 | 75.7 | 18.56 | 2.03 | 1.45 |
| Total Assets | 215 | 243 | 354 | 397 | 451 | 352 | 525 | 679 | 774 | 782 | 940 | 754 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 12.91 | −3.79 | 12.19 | 15.12 | 12.81 | 10.22 | 15.54 | 14.1 | 11.68 | −1.11 | 7.59 | −1.1 |
| Investing | −7.86 | 3.39 | 1.04 | −11.4 | −4.53 | −6.7 | −8.57 | 3.36 | −0.52 | 9.11 | 6.01 | 0.34 |
| Financing | −5.62 | 1.34 | −13.29 | −3.85 | −4.82 | −5.79 | −5.76 | −7.2 | −9.18 | −8 | −12.8 | 0 |
| Net Cash Flow | −0.57 | 0.95 | −0.06 | −0.13 | 3.46 | −2.27 | 1.21 | 10.26 | 1.99 | 0 | 0.79 | −0.76 |
| Free Cash Flow | 10.4 | −5.72 | −0.74 | 13.42 | 9.02 | 8.27 | 14.94 | 12.68 | 86.56 | −1.11 | 7.59 | −1.1 |
| CFO/OP | 186 | −40 | 975 | 401 | 181 | 258 | 386 | 213 | 124 | — | 157 | −14 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 125 | 155 | 113 | 91.07 | 40.55 | 43.01 | 45.92 | 23.93 | 26.63 | — | 0 | 0 |
| Inventory Days | 204 | 331 | 263 | 280 | 258 | 269 | 198 | 145 | 124 | — | — | — |
| Days Payable | 127 | 230 | 68.98 | 86.82 | 86.01 | 78.99 | 95.04 | 82.01 | 77.06 | — | — | — |
| Cash Conversion Cycle | 202 | 256 | 306 | 284 | 213 | 233 | 149 | 86.76 | 73.88 | — | 0 | 0 |
| Working Capital Days | 334 | 375 | 444 | 384 | 269 | 333 | 230 | 110 | 68.73 | — | 23.74 | 53.89 |
| ROCE % | 9.93% | 9.03% | 2.92% | 2.24% | 3.13% | 4.2% | 2.35% | 3.65% | 4.57% | 1.26% | 0.72% | 1.05% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Hercules Investments insights
64 extracted metrics across FY11–FY27.
Documents
- 12 Aug 2025
- General announcements 12 Oct 2026
Frequently Asked Questions about Hercules Investments
What does Hercules Investments Ltd do?
Incorporated in 1962, Hercules Investments Ltd is an unregistered Core Investment Company (CIC) primarily engaged in holding and managing strategic equity investments in Bajaj Group listed companies.
Where is Hercules Investments Ltd (HERCULES) listed?
Hercules Investments Ltd trades under code 505720 on the BSE.
Which sector does Hercules Investments Ltd belong to?
Hercules Investments Ltd is classified under the Capital Goods sector, in the Industrial Products industry.
What is the PE ratio of Hercules Investments Ltd?
Hercules Investments Ltd trades at a PE ratio of 46.18 as of 4 Nov 2026, on earnings per share of ₹2.46, against a book value of ₹216.12 per share.
What is the 52-week high and low of Hercules Investments Ltd?
Over the last 52 weeks Hercules Investments Ltd has traded between ₹85.85 and ₹179.95 as of 4 Nov 2026.
Does Hercules Investments Ltd pay dividends?
Hercules Investments Ltd has a dividend yield of 1.59%.
What is the Return on Equity (ROE) of Hercules Investments Ltd?
Hercules Investments Ltd reported a return on equity of 1.00%. Its debt-to-equity ratio is 0.00.
Company Information
Incorporated in 1962, Hercules Investments Ltd is an unregistered Core Investment Company (CIC) primarily engaged in holding and managing strategic equity investments in Bajaj Group listed companies.
Website indef.com
Face Value ₹1
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