Skip to content
Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Hercules Investments Limited

HERCULES · NSE · Industrials

₹159.32
+0.00 (+0.00%)
Our verdictOvervalued
Sell43/100
Quality66
Valuation21
Momentum43
Financial trend
Intrinsic value
Our fair value
₹79.66
Overvalued by 50%
Price ₹159.32Range ₹73.29₹86.03

With a 20% margin of safety, our buy-below price is ₹63.73.

A
Financial health 100/100
Altman Z 5.24 · Safe zone

Piotroski F-score 1/9 — quality of earnings & balance sheet.

Investability checklist

Passed 5 of 10 checks50/100
  • ROE above 15%1.0%
  • Low debt (D/E < 0.5)
  • Positive free cash flow
  • Revenue growth > 10%
  • Earnings growing
  • Net margin ≥ 10%86.7%
  • Current ratio > 1.5168.90
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 5.24
  • Piotroski ≥ 71/9

1-year price

EOD · 2026-06-16
1W
+0.0%
1M
+0.0%
3M
+0.0%
6M
+1.4%
1Y

Our scores

Durability66
Valuation41
Momentum43

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

4Q2012
₹33 Cr0%
2Q2018
₹23 Cr6%
Revenue Net profitRevenue 2-period change -31%

Annual financials

2011
₹121 Cr0%
2013
₹124 Cr0%
2018
₹77 Cr0%
Revenue Net profitRevenue 3-period change -36%

Shareholding

Promoter78.0%
Institutions0.0%
Public & other22.0%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹509 Cr
P/E ratio
65.2
P/B ratio
0.62
EPS (TTM)
₹2.44
ROE
1.0%
Debt / Equity
Profit margin
86.7%
Free cash flow
₹4 Cr
52-week high
₹212.01
-24.85% from high
52-week low
₹153.85
Dividend yield
Beta
0.44

SWOT snapshot

Strengths

  • Healthy profit margin (86.7%).
  • Financially solid — Altman Z 5.24.

Weaknesses

  • Low return on equity (1.0%).
  • Price below its 200-day moving average (downtrend).
  • Weak Piotroski score (1/9).

Threats

  • Trades ~50% above our estimated fair value.

About Hercules Investments Limited

Hercules Investments Limited operates as an unregistered core investment company in India. It is involved in investment management. The company was formerly known as Hercules Hoists Limited and changed its name to Hercules Investments Limited in September 2025

More in Industrials

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.