Greaves Cotton Limited (NSE:GREAVESCOT)

Greaves Cotton Statistics

Total Valuation

Greaves Cotton has a market cap or net worth of INR 46.58 billion. The enterprise value is 43.73 billion.

Market Cap	46.58B
Enterprise Value	43.73B

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

Current Share Class	232.79M
Shares Outstanding	n/a
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	100.93M

Valuation Ratios

The trailing PE ratio is 79.76 and the forward PE ratio is 27.16.

PE Ratio	79.76
Forward PE	27.16
PS Ratio	1.60
PB Ratio	2.94
P/TBV Ratio	4.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.03, with an EV/FCF ratio of -67.51.

EV / Earnings	74.88
EV / Sales	1.50
EV / EBITDA	33.03
EV / EBIT	139.53
EV / FCF	-67.51

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	17.05M
Profits Per Employee	341,121
Employee Count	1,712
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 +22.71% 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	+22.71%
50-Day Moving Average	202.89
200-Day Moving Average	214.62
Relative Strength Index (RSI)	50.67
Average Volume (20 Days)	1,218,795

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.

Cash & Cash Equivalents	5.46B
Total Debt	812.40M
Net Cash	4.65B
Net Cash Per Share	n/a
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	n/a

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 1.00%.

Dividend Per Share	2.00
Dividend Yield	1.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	79.62%
Buyback Yield	-0.71%
Shareholder Yield	0.29%
Earnings Yield	1.25%
FCF Yield	-1.39%

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