India
· Delayed Price · Currency is INR Greaves Cotton Statistics
Total Valuation
Greaves Cotton has a market cap or net worth of INR 47.25 billion. The enterprise value is 44.39 billion.
| Market Cap | 47.25B |
| Enterprise Value | 44.39B |
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 0.70% in one year.
| Current Share Class | 232.79M |
| Shares Outstanding | 232.79M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 3.30% |
| Float | 100.93M |
Valuation Ratios
The trailing PE ratio is 81.18 and the forward PE ratio is 27.43.
| PE Ratio | 81.18 |
| Forward PE | 27.43 |
| PS Ratio | 1.62 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 5.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.53, with an EV/FCF ratio of -68.54.
| EV / Earnings | 76.01 |
| EV / Sales | 1.52 |
| EV / EBITDA | 33.53 |
| EV / EBIT | 141.65 |
| EV / FCF | -68.54 |
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 | 1.06 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | -1.25 |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is -0.39% and return on invested capital (ROIC) is 1.14%.
| Return on Equity (ROE) | -0.39% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 1.14% |
| Return on Capital Employed (ROCE) | 1.85% |
| Revenue Per Employee | 16.62M |
| Profits Per Employee | 332,574 |
| Employee Count | 1,756 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 6.56 |
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 +17.47% 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 | +17.47% |
| 50-Day Moving Average | 203.13 |
| 200-Day Moving Average | 214.88 |
| Relative Strength Index (RSI) | 48.11 |
| Average Volume (20 Days) | 63,212 |
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 | 9.12B |
| Operating Income | 313.40M |
| Pretax Income | 725.00M |
| Net Income | 584.00M |
| EBITDA | 1.20B |
| EBIT | 313.40M |
| Earnings Per Share (EPS) | 2.50 |
Balance Sheet
The company has 5.46 billion in cash and 812.40 million in debt, giving a net cash position of 4.65 billion or 19.98 per share.
| Cash & Cash Equivalents | 5.46B |
| Total Debt | 812.40M |
| Net Cash | 4.65B |
| Net Cash Per Share | 19.98 |
| Equity (Book Value) | 15.85B |
| Book Value Per Share | 60.46 |
| 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 31.25%, with operating and profit margins of 1.07% and 2.00%.
| Gross Margin | 31.25% |
| Operating Margin | 1.07% |
| Pretax Margin | 2.48% |
| Profit Margin | 2.00% |
| EBITDA Margin | 4.13% |
| EBIT Margin | 1.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 79.62% |
| Buyback Yield | -0.70% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 1.24% |
| 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
Greaves Cotton has an Altman Z-Score of 4.88 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.88 |
| Piotroski F-Score | 4 |