Greaves Cotton Limited (BOM:501455)

Greaves Cotton Statistics

Total Valuation

Greaves Cotton has a market cap or net worth of INR 38.48 billion. The enterprise value is 39.26 billion.

Market Cap	38.48B
Enterprise Value	39.26B

Important Dates

The last earnings date was Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	Jul 23, 2025

Share Statistics

Greaves Cotton has 232.84 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	232.84M
Shares Outstanding	232.84M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	3.68%
Float	100.76M

Valuation Ratios

The trailing PE ratio is 37.14 and the forward PE ratio is 22.33.

PE Ratio	37.14
Forward PE	22.33
PS Ratio	1.23
PB Ratio	2.57
P/TBV Ratio	4.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.57, with an EV/FCF ratio of -22.21.

EV / Earnings	37.76
EV / Sales	1.25
EV / EBITDA	20.57
EV / EBIT	44.21
EV / FCF	-22.21

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.12.

Current Ratio	1.86
Quick Ratio	0.74
Debt / Equity	0.12
Debt / EBITDA	0.97
Debt / FCF	-1.05
Interest Coverage	4.73

Financial Efficiency

Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 1.95%.

Return on Equity (ROE)	2.30%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	1.95%
Return on Capital Employed (ROCE)	5.05%
Revenue Per Employee	17.85M
Profits Per Employee	592,027
Employee Count	1,756
Asset Turnover	1.26
Inventory Turnover	6.23

Taxes

In the past 12 months, Greaves Cotton has paid 900.20 million in taxes.

Income Tax	900.20M
Effective Tax Rate	71.79%

Stock Price Statistics

The stock price has decreased by -34.84% in the last 52 weeks. The beta is 0.26, so Greaves Cotton's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-34.84%
50-Day Moving Average	189.03
200-Day Moving Average	202.57
Relative Strength Index (RSI)	28.66
Average Volume (20 Days)	42,587

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 31.34 billion and earned 1.04 billion in profits. Earnings per share was 4.45.

Revenue	31.34B
Gross Profit	10.22B
Operating Income	888.00M
Pretax Income	1.25B
Net Income	1.04B
EBITDA	1.79B
EBIT	888.00M
Earnings Per Share (EPS)	4.45

Balance Sheet

The company has 2.30 billion in cash and 1.85 billion in debt, with a net cash position of 449.90 million or 1.93 per share.

Cash & Cash Equivalents	2.30B
Total Debt	1.85B
Net Cash	449.90M
Net Cash Per Share	1.93
Equity (Book Value)	14.98B
Book Value Per Share	59.24
Working Capital	6.54B

Cash Flow

In the last 12 months, operating cash flow was -1.20 billion and capital expenditures -568.40 million, giving a free cash flow of -1.77 billion.

Operating Cash Flow	-1.20B
Capital Expenditures	-568.40M
Free Cash Flow	-1.77B
FCF Per Share	-7.59

Margins

Gross margin is 32.61%, with operating and profit margins of 2.83% and 3.32%.

Gross Margin	32.61%
Operating Margin	2.83%
Pretax Margin	4.00%
Profit Margin	3.32%
EBITDA Margin	5.71%
EBIT Margin	2.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.21%.

Dividend Per Share	2.00
Dividend Yield	1.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.79%
Buyback Yield	-0.37%
Shareholder Yield	0.85%
Earnings Yield	2.70%
FCF Yield	-4.59%

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	5