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Hercules Investments

505720 BSE
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Hercules Investments (HERCULES) share price was ₹108.05 at the 28 Oct 2026 close; market capitalisation ₹239 Cr; P/E (TTM) 43.92; sector Capital Goods. The share price fell 42.1% over the year to 28 Oct 2026 (adjusted for splits and bonuses). In the Jun 2026 quarter, revenue was ₹0.42 Cr, against ₹0.17 Cr a year earlier and net profit was ₹0.12 Cr, against −₹0.01 Cr a year earlier (compared with Jun 2025). Promoters held 69.61% of Hercules Investments in Sep 2026, unchanged from Jun 2026. Its Tapetide Score is 57/100 (Good) as of 28 Oct 2026.

Close 28 Oct 2026 ₹108.05 −78.00 −41.92% 1Y

Key Fundamentals

MicrocapIndustrial ManufacturingCapital Goods
Market Cap
₹239 Cr
P/E (TTM)
43.92
EBITDA
₹51.50 Cr
Return on Equity
3.8%
Debt to Equity
0
Book Value
₹216.12
EPS (TTM)
₹2.46
52W High
₹197.00
52W Low
₹85.85

Price-based figures as of 28 Oct 2026, 15:30 IST · EPS basis: Standalone · TTM

Peer Comparison

Industrials › Capital Goods › Industrial Products

₹3,913.6096.4746,298 Cr14.210.04%19.61%25.98%4,896 Cr477 Cr
₹1,649.5086.3631,807 Cr11.110.10%11.28%14.83%5,510 Cr401 Cr
₹30,195.0048.4426,697 Cr5.720.35%11.76%15.68%4,959 Cr552 Cr
₹952.2067.3421,655 Cr10.820.00%16.79%22.04%2,236 Cr323 Cr
₹3,211.9062.2821,531 Cr4.550.00%7.64%12.03%4,043 Cr345 Cr
₹16,461.00100.6117,585 Cr5.790.21%4.56%5.85%3,824 Cr176 Cr
Hercules Investments (this company)
—43.92239 Cr0.501.59%3.80%4.65%200 Cr8 Cr
Median 7 companies₹3,562.7567.3421,655 Cr5.790.10%11.28%14.83%4,043 Cr345 Cr

Comparable companies in the same industry. Market cap, P/E and P/B use the live price; other metrics are as reported in filings. A dash means the figure is not published for that company. 2 companies are not shown because they are not listed on an exchange we cover.

Tapetide Score

Data-driven rating, 0–100, as of . How it works →

57 Good
Overall score

Data confidence 100/100

Category scores

Quality Average 50
Returns, margins, earnings quality 22% weight
Valuation Average 54
Cheap vs sector & own history 24% weight
Growth Strong 99
Sales & profit trajectory 9% weight
Financial Health Strong 73
Solvency, leverage, coverage 9% weight
Momentum Poor 37
Trend strength, vol-adjusted 12% weight
Ownership Average 50
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

Oscillators

Neutral

Bearish
1
Neutral
7
Bullish
1

Overall

Bearish

Bearish
11
Neutral
7
Bullish
1

Moving Averages

Bearish

Bearish
10
Neutral
0
Bullish
0

Growth Rate

Revenue Growth
19.82% higher than 3Y

change over 1 year

Net Income Growth
-65.15% lower than 3Y

change over 1 year

Cash Flow Change
143%

change over 1 year

EBITDA Margin Change
24.99%

change over 1 year Operating margin 47.62% · Jun 2026

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 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
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
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%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Log in to view Hercules Investments insights

64 extracted metrics + investor summaries across FY10–FY27.

Shareholding Pattern

Promot.69.61%Others7.56%Public22.83%As ofSep 2026

Documents

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.[1]
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 market capitalisation of Hercules Investments Ltd?
Hercules Investments Ltd has a market capitalisation of ₹239.22 Cr as of 28 Oct 2026, which places it in the Small Cap band.
What is the PE ratio of Hercules Investments Ltd?
Hercules Investments Ltd trades at a PE ratio of 43.92 as of 28 Oct 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 ₹197 as of 28 Oct 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 3.80%. 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.[1]

Website indef.com
Face Value ₹ 1
Shares Outstanding 2,21,40,033

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