Greaves Cotton Limited (IN:GREAVESCOT)
:GREAVESCOT
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Total Valuation
Greaves Cotton Limited has a market cap or net worth of ₹39.10B. The enterprise value is ₹37.45B.
Market Cap₹39.10B
Enterprise Value₹37.45B
Share Statistics
Greaves Cotton Limited has 232,951,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding232,951,430
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Greaves Cotton Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 1.97%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)1.97%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee20.07M
Profits Per Employee625.82K
Employee Count1,712
Asset Turnover1.19
Inventory Turnover8.86
Valuation Ratios
The current PE Ratio of Greaves Cotton Limited is 26.2. Greaves Cotton Limited’s PEG ratio is 0.31.
PE Ratio26.2
PS Ratio0.82
PB Ratio1.96
Price to Fair Value1.96
Price to FCF102.23
Price to Operating Cash Flow-49.68
PEG Ratio0.31
Income Statement
In the last 12 months, Greaves Cotton Limited had revenue of 34.37B and earned 1.07B in profits. Earnings per share was 4.60.
Revenue34.37B
Gross Profit6.50B
Operating Income1.30B
Pretax Income1.15B
Net Income1.07B
EBITDA2.39B
Earnings Per Share (EPS)4.60
Cash Flow
In the last 12 months, operating cash flow was -786.00M and capital expenditures -404.50M, giving a free cash flow of -1.19B billion.
Operating Cash Flow-786.00M
Free Cash Flow-1.19B
Free Cash Flow per Share-5.11
Dividends & Yields
Greaves Cotton Limited pays an annual dividend of ₹2, resulting in a dividend yield of 1.06%
Dividend Per Share₹2
Dividend Yield1.06%
Payout Ratio44.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.09
52-Week Price Change-20.06%
50-Day Moving Average151.57
200-Day Moving Average185.20
Relative Strength Index (RSI)57.22
Average Volume (3m)111.18K
Important Dates
Greaves Cotton Limited upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Greaves Cotton Limited as a current ratio of 1.86, with Debt / Equity ratio of 27.57%
Current Ratio1.86
Quick Ratio1.53
Debt to Market Cap0.12
Net Debt to EBITDA-0.71
Interest Coverage Ratio5.00
Taxes
In the past 12 months, Greaves Cotton Limited has paid 796.20M in taxes.
Income Tax796.20M
Effective Tax Rate0.69
Enterprise Valuation
Greaves Cotton Limited EV to EBITDA ratio is 11.04, with an EV/FCF ratio of 96.07.
EV to Sales0.77
EV to EBITDA11.04
EV to Free Cash Flow96.07
EV to Operating Cash Flow41.24
Balance Sheet
Greaves Cotton Limited has ₹2.30B in cash and marketable securities with ₹1.85B in debt, giving a net cash position of ₹449.90M billion.
Cash & Marketable Securities₹2.30B
Total Debt₹1.85B
Net Cash₹449.90M
Net Cash Per Share₹1.93
Tangible Book Value Per Share₹45.32
Margins
Gross margin is 22.32%, with operating margin of 3.79%, and net profit margin of 3.12%.
Gross Margin22.32%
Operating Margin3.79%
Pretax Margin3.34%
Net Profit Margin3.12%
EBITDA Margin6.96%
EBIT Margin3.79%
Analyst Forecast
The average price target for Greaves Cotton Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast17.76%
EPS Growth Forecast83.26%