Greaves Cotton Limited (NSE:GREAVESCOT)

Greaves Cotton Statistics

Total Valuation

Greaves Cotton has a market cap or net worth of INR 38.63 billion. The enterprise value is 37.17 billion.

Market Cap	38.63B
Enterprise Value	37.17B

Important Dates

The last earnings date was Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	Jul 23, 2025

Share Statistics

Current Share Class	232.91M
Shares Outstanding	n/a
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	2.82%
Float	100.82M

Valuation Ratios

The trailing PE ratio is 36.05 and the forward PE ratio is 19.14.

PE Ratio	36.05
Forward PE	19.14
PS Ratio	1.12
PB Ratio	2.55
P/TBV Ratio	3.97
P/FCF Ratio	n/a
P/OCF Ratio	118.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.54, with an EV/FCF ratio of -938.53.

EV / Earnings	34.69
EV / Sales	1.08
EV / EBITDA	15.54
EV / EBIT	28.52
EV / FCF	-938.53

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)	4.39%
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 -25.58% in the last 52 weeks. The beta is 0.07, so Greaves Cotton's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-25.58%
50-Day Moving Average	151.14
200-Day Moving Average	185.16
Relative Strength Index (RSI)	47.57
Average Volume (20 Days)	1,162,595

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.

Cash & Cash Equivalents	6.24B
Total Debt	3.94B
Net Cash	2.29B
Net Cash Per Share	n/a
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	n/a

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 1.19%.

Dividend Per Share	2.00
Dividend Yield	1.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.46%
Buyback Yield	-0.59%
Shareholder Yield	0.59%
Earnings Yield	2.77%
FCF Yield	-0.10%

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