ScoreWhy is Greaves Cotton Ltd. ?
1
Weak Long Term Fundamental Strength with a -48.27% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.90
- The company has been able to generate a Return on Equity (avg) of 6.34% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 24
- PAT(9M) At Rs 32.91 cr has Grown at -84.54 %
- NON-OPERATING INCOME(Q) is 51.89 % of Profit Before Tax (PBT)
3
With ROE of 3.8, it has a Very Expensive valuation with a 3 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 34.04%, its profits have fallen by -82.9%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diesel Engines)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Greaves Cotton for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Greaves Cotton
33.71%
0.60
56.39%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.03%
EBIT Growth (5y)
-48.27%
EBIT to Interest (avg)
0.90
Debt to EBITDA (avg)
1.37
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.88
Tax Ratio
100.00%
Dividend Payout Ratio
-34.30%
Pledged Shares
0
Institutional Holding
5.91%
ROCE (avg)
6.79%
ROE (avg)
6.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
96
Industry P/E
35
Price to Book Value
2.98
EV to EBIT
513.83
EV to EBITDA
33.16
EV to Capital Employed
3.49
EV to Sales
1.36
PEG Ratio
NA
Dividend Yield
1.15%
ROCE (Latest)
0.78%
ROE (Latest)
3.82%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PBT LESS OI(Q)
At Rs 10.79 cr has Grown at 1155.3 %
PAT(Q)
At Rs 19.37 cr has Grown at 71.4 %
NET SALES(Q)
Highest at Rs 750.60 cr
PBDIT(Q)
Highest at Rs 39.67 cr.
-9What is not working for the Company
PAT(9M)
At Rs 32.91 cr has Grown at -84.54 %
NON-OPERATING INCOME(Q)
is 51.89 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Greaves Cotton
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 10.79 cr has Grown at 1155.3 %
over average PBT of the previous four quarters of Rs -1.02 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 19.37 cr has Grown at 71.4 %
over average PAT of the previous four quarters of Rs 11.30 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 750.60 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 39.67 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for Greaves Cotton
Non Operating Income - Quarterly
is 51.89 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
