Greaves Cotton Intrinsic Value
Greaves Cotton intrinsic value. Greaves Cotton (GREAVESCOT) median intrinsic value is ₹167.70 from 8 valuation models (range ₹66–₹442), vs current price ₹220.94 — -24.1% downside (Trading Above Calculated Value), margin of safety -31.7%. For current market price and key ratios, visit GREAVESCOT share price screener.
GREAVESCOT Valuation Methods Summary — DCF, Graham Number & P/E
Greaves Cotton intrinsic value across 8 models vs current price ₹220.94 — upside/downside and value range per method. Read GREAVESCOT dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹66.28 | ₹53.02 - ₹79.54 | -70.0% | EPS: ₹3.88, Sector P/E: 12x |
| Book Value Method | asset | ₹322.13 | ₹289.92 - ₹354.34 | +45.8% | Book Value/Share: ₹322.13, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹441.88 | ₹397.69 - ₹486.07 | +100.0% | Revenue/Share: ₹862.13, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹331.91 | ₹298.72 - ₹365.10 | +50.2% | EBITDA: ₹260.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹66.28 | ₹59.65 - ₹72.91 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹66.28 | ₹59.65 - ₹72.91 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹167.70 | ₹150.93 - ₹184.47 | -24.1% | EPS: ₹3.88, BVPS: ₹322.13 |
| Dividend Yield Method | dividend | ₹66.28 | ₹59.65 - ₹72.91 | -70.0% | DPS: ₹2.00, Target Yield: 3.5% |
GREAVESCOT Intrinsic Value vs Market Price — All Valuation Models
Greaves Cotton fair value range ₹66–₹442 vs current market price ₹220.94 across 8 valuation models. Compare with GREAVESCOT fair value estimate to assess whether the stock is under or overvalued.
GREAVESCOT Intrinsic Value Analysis — Undervalued or Overvalued?
Greaves Cotton median intrinsic value ₹167.70, current price ₹220.94 — Trading Above Calculated Value by 24.1%, margin of safety -31.7%.
What is the intrinsic value of GREAVESCOT?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Greaves Cotton (GREAVESCOT) is ₹167.70 (median value). With the current market price of ₹220.94, this represents a -24.1% variance from our estimated fair value.
The valuation range spans from ₹66.28 to ₹441.88, indicating ₹66.28 - ₹441.88.
Is GREAVESCOT undervalued or overvalued?
Based on our multi-method analysis, Greaves Cotton (GREAVESCOT) appears to be trading above calculated value by approximately 24.1%.
GREAVESCOT Financial Health — Key Ratios vs Industry Benchmarks
Greaves Cotton financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.88 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 0.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.40x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
GREAVESCOT Cash Flow Quality — Operating & Free Cash Flow
Greaves Cotton operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹33 Cr | ₹-17 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹-23 Cr | ₹-23 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-153 Cr | ₹-153 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-135 Cr | ₹-514 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-56 Cr | ₹-175 Cr | Negative Cash Flow | 3/10 |