GREAVES COTTON LTD.
GREAVESCOT · Auto Components · NSE
₹155
Current Market Price
Fair Value (DCF)
₹77
Margin of Safety
-50.2%
Updated 1d ago
YieldIQ Score
32/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
35%
ROE
—
Debt/Equity
0.12
WACC
11.1%
Market Cap
₹3,606 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
5.3%
Return on capital employed
EV / EBITDA
14.8×
Enterprise multiple
Debt / EBITDA
0.4×
Leverage vs earnings
Interest Coverage
5.5×
EBIT covers interest
Current Ratio
1.69×
Short-term liquidity
Asset Turnover
1.11×
Revenue per ₹ of assets
Revenue CAGR (3Y)
18.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹154.81
Bear case
₹56.06
MoS -176.2%
Base case
₹77.14
MoS -100.7%
Bull case
₹105.66
MoS -46.5%
Ratio Trends
GREAVESCOT · last 8 annual periods
ROE
3.7%
ROCE
11.5%
Operating Margin
—
Debt / Equity
0.05×
PE
107.9×
EV / EBITDA
15.7×
Historical Financials
GREAVESCOT · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1500 Cr | ₹1710 Cr | ₹2699 Cr | ₹2633 Cr | ₹2842 Cr | +17.3% |
| EBITDA | — | ₹44.7 Cr | ₹181 Cr | ₹-179 Cr | ₹192 Cr | +44.0% |
| EBIT | ₹-6.9 Cr | ₹-11.5 Cr | ₹131 Cr | ₹-263 Cr | — | — |
| PAT | ₹-18.8 Cr | ₹-35.3 Cr | ₹69.8 Cr | ₹-367 Cr | ₹58.4 Cr | — |
| EPS (diluted) | ₹-0.81 | ₹-1.53 | ₹3.35 | ₹-5.83 | — | — |
| CFO | ₹147 Cr | ₹-62.8 Cr | ₹-135 Cr | ₹-153 Cr | ₹-22.5 Cr | — |
| CapEx | — | — | — | — | ₹-81.8 Cr | — |
| FCF | — | — | — | — | ₹-104 Cr | — |
| Total Assets | — | ₹1644 Cr | ₹2724 Cr | ₹2464 Cr | ₹2552 Cr | +11.6% |
| Total Debt | — | — | ₹3.4 Cr | ₹49.1 Cr | ₹81.2 Cr | +121.3% |
| Shareholders' Equity | — | — | ₹1587 Cr | ₹1440 Cr | ₹1585 Cr | -0.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
GREAVESCOT vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| SHANTIGEAR SHANTHI GEARS LTD | -48.6% | 63 | Above Fair Value | 23.8% | — |
| ANUP THE ANUP ENGINEERING LTD | -37.2% | 71 | Above Fair Value | 19.3% | — |
| OMNI OMNI | — | — | Pending | 21.6% | — |
| GMMPFAUDLR GMM PFAUDLER LIMITED | +40.6% | 72 | Below Fair Value | 5.1% | — |
| RAYMOND RAYMOND | — | — | Pending | 183.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for GREAVESCOT in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. GREAVES COTTON LTD. (GREAVESCOT.NS) trades at 154.81 vs a model fair value of 77.14, a gap of -50.2%. Piotroski F-score: 5/9. Moat label:...
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Market-implied growth
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Risk profile of GREAVESCOT →
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ROE decomposition
Why ROE is what it is →
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News & Filings
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Analyse GREAVESCOTNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.