Greaves Cotton Intrinsic Value
GREAVESCOT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹56.29 | ₹45.03 - ₹67.55 | -70.0% | EPS: ₹4.48, Sector P/E: 12x |
| Book Value Method | asset | ₹337.23 | ₹303.51 - ₹370.95 | +79.7% | Book Value/Share: ₹337.23, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹375.28 | ₹337.75 - ₹412.81 | +100.0% | Revenue/Share: ₹702.98, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹293.45 | ₹264.11 - ₹322.80 | +56.4% | EBITDA: ₹236.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹56.29 | ₹50.66 - ₹61.92 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹56.29 | ₹50.66 - ₹61.92 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹184.37 | ₹165.93 - ₹202.81 | -1.7% | EPS: ₹4.48, BVPS: ₹337.23 |
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Valuation Comparison Chart
GREAVESCOT Intrinsic Value Analysis
What is the intrinsic value of GREAVESCOT?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Greaves Cotton (GREAVESCOT) is ₹184.37 (median value). With the current market price of ₹187.64, this represents a -1.7% variance from our estimated fair value.
The valuation range spans from ₹56.29 to ₹375.28, indicating ₹56.29 - ₹375.28.
Is GREAVESCOT undervalued or overvalued?
Based on our multi-method analysis, Greaves Cotton (GREAVESCOT) appears to be trading near calculated value by approximately 1.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 13.87 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.61 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 1.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.29x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Greaves Cotton
Additional stock information and data for GREAVESCOT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹147 Cr | ₹93 Cr | Positive Free Cash Flow | 8/10 |