GREAVESCOT
FAIRLY_VALUEDGreaves Cotton Limited
Capital Goods · NSE
↑ 3.4% vs fair value
52W Low
₹120
+40.5% from low
52W High
₹244
-31.0% from high
Valuation Gauge
Current Price
₹169
Fair Value
₹174
Fair Value Analysis
₹174
Based on balance sheet strength analysis and earnings growth potential for Capital Goods sector companies | Sector-cheap: P/E at 22th percentile vs sector peers. | CAUTION: ROCE declining (latest 9.2%) — returns on capital are falling; verify this isn't a value trap. | COVID impact: PAT dropped from ₹163Cr (FY2019) to ₹-35Cr (FY2022); recovery incomplete. CAGR uses pre-COVID base.
Balance Sheet Value
71% weight
Growth Valuation
29% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Solid Fundamentals
Profitability
ROE of 2.5% is below the Capital Goods sector benchmark of 15%
Debt & Leverage
D/E ratio of 0.1x is well within the Capital Goods sector norm of 2.0x — strong balance sheet
Valuation vs Peers
P/E of 10.7x trades at a 91% discount to Capital Goods sector median (112x) — attractively valued
Cash Flow
Negative FCF of ₹-104 Cr — company is consuming more cash than it generates
Earnings Growth
5yr EPS CAGR of -19.3% — earnings are declining (sector avg growth: 42.2%)
Dividend
Dividend yield of 1.2% provides moderate shareholder returns
Company Health Timeline
10-year financial health at a glance
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
-17.6%
Free cash flow / market cap
Revenue Growth (YoY)
+21.6%
Year-on-year revenue change
Profit Growth (YoY)
+43.8%
Year-on-year PAT change
Operating Cash Flow
₹33 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹15.6
P/E Ratio
10.7x
P/B Ratio
0.3x
ROE
2.5%
ROCE
5.3%
Debt / Equity
0.12x
Beta
0.07
Div Yield
1.2%
FCF (Cr)
₹-104 Cr
Revenue (Cr)
₹2,842 Cr
EPS Growth 5Y
—
Mkt Cap (Cr)
₹3,861 Cr
52W High
₹244.3
52W Low
₹120
Book Value/Share
₹631
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| 2026-03-31 | ₹3.4K Cr | ₹239 Cr | 7.0% | ₹35 Cr | ₹4.60 |
| 2025-03-31 | ₹2.9K Cr | ₹137 Cr | 5.0% | ₹-6 Cr | ₹2.51 |
| 2024-03-31 | ₹2.6K Cr | ₹91 Cr | 3.0% | ₹-367 Cr | ₹-5.83 |
| 2023-03-31 | ₹2.7K Cr | ₹127 Cr | 5.0% | ₹70 Cr | ₹3.37 |
| 2022-03-31 | ₹1.7K Cr | ₹25 Cr | 1.0% | ₹-35 Cr | ₹-1.52 |
| 2021-03-31 | ₹1.5K Cr | ₹80 Cr | 5.0% | ₹-19 Cr | ₹-0.81 |
| 2020-03-31 | ₹1.9K Cr | ₹210 Cr | 11.0% | ₹127 Cr | ₹5.59 |
| 2019-03-31 | ₹2.0K Cr | ₹272 Cr | 14.0% | ₹163 Cr | ₹6.74 |
| 2018-03-31 | ₹1.8K Cr | ₹255 Cr | 14.0% | ₹202 Cr | ₹8.28 |
| 2017-03-31 | ₹1.6K Cr | ₹240 Cr | 15.0% | ₹181 Cr | ₹7.40 |
| 2016-03-31 | ₹1.6K Cr | ₹203 Cr | 13.0% | ₹201 Cr | ₹8.23 |
| 2015-03-31 | ₹1.7K Cr | ₹192 Cr | 11.0% | ₹84 Cr | ₹3.42 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Capital Goods| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Electrosteel Castings Limited | ₹78.2 | ₹228.8 | +65.8% | 16.1 | 13.2% | UNDERVALUED |
Vesuvius India Limited | ₹466 | ₹1,325.9 | +64.8% | 37.2 | 17.1% | UNDERVALUED |
Power Finance Corporation | ₹430.4 | ₹824.5 | +47.8% | 5.7 | 20.5% | FAIRLY_VALUED |
REC | ₹336.9 | ₹618.3 | +45.5% | 5.6 | 20.0% | FAIRLY_VALUED |
Surya Roshni Limited | ₹245.1 | ₹381.4 | +35.7% | 16.6 | 12.8% | FAIRLY_VALUED |
Shakti Pumps (India) Limited | ₹504.1 | ₹695.5 | +27.5% | 24.2 | 18.0% | UNDERVALUED |
AGI Greenpac Limited | ₹578.6 | ₹663.1 | +12.8% | 10.7 | 15.6% | FAIRLY_VALUED |
Elecon Engineering | ₹534 | ₹544.2 | +1.9% | 31.9 | 15.8% | FAIRLY_VALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
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