India · Delayed Price · Currency is INR Greaves Cotton Statistics
Total Valuation
Greaves Cotton has a market cap or net worth of INR 42.27 billion. The enterprise value is 40.81 billion.
| Market Cap | 42.27B |
| Enterprise Value | 40.81B |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
Greaves Cotton has 232.95 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 232.95M |
| Shares Outstanding | 232.95M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 2.80% |
| Float | 100.87M |
Valuation Ratios
The trailing PE ratio is 39.79 and the forward PE ratio is 20.86.
| PE Ratio | 39.79 |
| Forward PE | 20.86 |
| PS Ratio | 1.23 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 4.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 129.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.07, with an EV/FCF ratio of -1,030.49.
| EV / Earnings | 38.09 |
| EV / Sales | 1.19 |
| EV / EBITDA | 17.07 |
| EV / EBIT | 31.32 |
| EV / FCF | -1,030.49 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.86 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | -99.60 |
| Interest Coverage | 5.00 |
Financial Efficiency
Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | 2.28% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 2.92% |
| Return on Capital Employed (ROCE) | 6.64% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 19.57M |
| Profits Per Employee | 610,137 |
| Employee Count | 1,756 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 7.09 |
Taxes
In the past 12 months, Greaves Cotton has paid 796.20 million in taxes.
| Income Tax | 796.20M |
| Effective Tax Rate | 69.29% |
Stock Price Statistics
The stock price has decreased by -18.77% in the last 52 weeks. The beta is 0.54, so Greaves Cotton's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -18.77% |
| 50-Day Moving Average | 153.15 |
| 200-Day Moving Average | 184.33 |
| Relative Strength Index (RSI) | 58.54 |
| Average Volume (20 Days) | 63,185 |
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 34.37 billion and earned 1.07 billion in profits. Earnings per share was 4.56.
| Revenue | 34.37B |
| Gross Profit | 11.34B |
| Operating Income | 1.30B |
| Pretax Income | 1.15B |
| Net Income | 1.07B |
| EBITDA | 2.39B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 4.56 |
Balance Sheet
The company has 6.24 billion in cash and 3.94 billion in debt, with a net cash position of 2.29 billion or 9.85 per share.
| Cash & Cash Equivalents | 6.24B |
| Total Debt | 3.94B |
| Net Cash | 2.29B |
| Net Cash Per Share | 9.85 |
| Equity (Book Value) | 15.14B |
| Book Value Per Share | 61.57 |
| Working Capital | 8.05B |
Cash Flow
In the last 12 months, operating cash flow was 325.80 million and capital expenditures -365.40 million, giving a free cash flow of -39.60 million.
| Operating Cash Flow | 325.80M |
| Capital Expenditures | -365.40M |
| Depreciation & Amortization | 1.09B |
| Net Borrowing | 2.57B |
| Free Cash Flow | -39.60M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 32.99%, with operating and profit margins of 3.79% and 3.12%.
| Gross Margin | 32.99% |
| Operating Margin | 3.79% |
| Pretax Margin | 3.34% |
| Profit Margin | 3.12% |
| EBITDA Margin | 6.96% |
| EBIT Margin | 3.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.46% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 2.53% |
| FCF Yield | -0.09% |
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 | 6 |