Greaves Cotton Intrinsic Value
Greaves Cotton (GREAVESCOT) median intrinsic value is ₹171.58 from 7 valuation models (range ₹68–₹453), vs current price ₹226.57 — -24.3% downside (Trading Above Calculated Value), margin of safety -32.0%. Read GREAVESCOT dividend yield for the complete payout history and dividend yield track record.
GREAVESCOT Valuation Methods Summary — DCF, Graham Number & P/E
Greaves Cotton intrinsic value across 7 models vs current price ₹226.57 — upside/downside and value range per method. Analyse GREAVESCOT promoter holding to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹67.97 | ₹54.38 - ₹81.56 | -70.0% | EPS: ₹3.88, Sector P/E: 12x |
| Book Value Method | asset | ₹337.23 | ₹303.51 - ₹370.95 | +48.8% | Book Value/Share: ₹337.23, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹453.14 | ₹407.83 - ₹498.45 | +100.0% | Revenue/Share: ₹862.13, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹331.91 | ₹298.72 - ₹365.10 | +46.5% | EBITDA: ₹260.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹67.97 | ₹61.17 - ₹74.77 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹67.97 | ₹61.17 - ₹74.77 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹171.58 | ₹154.42 - ₹188.74 | -24.3% | EPS: ₹3.88, BVPS: ₹337.23 |
GREAVESCOT Intrinsic Value vs Market Price — All Valuation Models
Greaves Cotton fair value range ₹68–₹453 vs current market price ₹226.57 across 7 valuation models. For current market price and key ratios, visit GREAVESCOT share price screener.
GREAVESCOT Intrinsic Value Analysis — Undervalued or Overvalued?
Greaves Cotton median intrinsic value ₹171.58, current price ₹226.57 — Trading Above Calculated Value by 24.3%, margin of safety -32.0%.
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 ₹171.58 (median value). With the current market price of ₹226.57, this represents a -24.3% variance from our estimated fair value.
The valuation range spans from ₹67.97 to ₹453.14, indicating ₹67.97 - ₹453.14.
Is GREAVESCOT undervalued or overvalued?
Based on our multi-method analysis, Greaves Cotton (GREAVESCOT) appears to be trading above calculated value by approximately 24.3%.
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 | 13.87 | 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 | 1.59x | 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 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 |