India
· Delayed Price · Currency is INR Greaves Cotton Statistics
Total Valuation
Greaves Cotton has a market cap or net worth of INR 47.42 billion. The enterprise value is 46.81 billion.
| Market Cap | 47.42B |
| Enterprise Value | 46.81B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
Greaves Cotton has 232.79 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 232.79M |
| Shares Outstanding | 232.79M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 3.18% |
| Float | 100.93M |
Valuation Ratios
The trailing PE ratio is 81.48 and the forward PE ratio is 27.53.
| PE Ratio | 81.48 |
| Forward PE | 27.53 |
| PS Ratio | 1.62 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 5.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.49, with an EV/FCF ratio of -72.27.
| EV / Earnings | 80.15 |
| EV / Sales | 1.60 |
| EV / EBITDA | 34.49 |
| EV / EBIT | 145.14 |
| EV / FCF | -72.27 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.69 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | -1.25 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is -0.39% and return on invested capital (ROIC) is 1.18%.
| Return on Equity (ROE) | -0.39% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 1.18% |
| Return on Capital Employed (ROCE) | 1.91% |
| Revenue Per Employee | 17.05M |
| Profits Per Employee | 341,121 |
| Employee Count | 1,712 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 6.50 |
Taxes
In the past 12 months, Greaves Cotton has paid 787.80 million in taxes.
| Income Tax | 787.80M |
| Effective Tax Rate | 108.66% |
Stock Price Statistics
The stock price has increased by +48.93% in the last 52 weeks. The beta is 0.27, so Greaves Cotton's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +48.93% |
| 50-Day Moving Average | 200.32 |
| 200-Day Moving Average | 212.56 |
| Relative Strength Index (RSI) | 42.83 |
| Average Volume (20 Days) | 126,407 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Greaves Cotton had revenue of INR 29.18 billion and earned 584.00 million in profits. Earnings per share was 2.50.
| Revenue | 29.18B |
| Gross Profit | 9.31B |
| Operating Income | 322.50M |
| Pretax Income | 725.00M |
| Net Income | 584.00M |
| EBITDA | 1.36B |
| EBIT | 322.50M |
| Earnings Per Share (EPS) | 2.50 |
Balance Sheet
The company has 2.55 billion in cash and 812.40 million in debt, giving a net cash position of 1.74 billion or 7.48 per share.
| Cash & Cash Equivalents | 2.55B |
| Total Debt | 812.40M |
| Net Cash | 1.74B |
| Net Cash Per Share | 7.48 |
| Equity (Book Value) | 15.85B |
| Book Value Per Share | 60.20 |
| Working Capital | 5.95B |
Cash Flow
In the last 12 months, operating cash flow was -225.20 million and capital expenditures -422.50 million, giving a free cash flow of -647.70 million.
| Operating Cash Flow | -225.20M |
| Capital Expenditures | -422.50M |
| Free Cash Flow | -647.70M |
| FCF Per Share | -2.78 |
Margins
Gross margin is 31.90%, with operating and profit margins of 1.11% and 2.00%.
| Gross Margin | 31.90% |
| Operating Margin | 1.11% |
| Pretax Margin | 2.48% |
| Profit Margin | 2.00% |
| EBITDA Margin | 4.65% |
| EBIT Margin | 1.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 79.62% |
| Buyback Yield | -0.71% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 1.23% |
| FCF Yield | -1.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 24, 2010. It was a forward split with a ratio of 5.
| Last Split Date | Nov 24, 2010 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |