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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

Greaves Cotton Limited

GREAVESCOTNSEIndustrials
₹238.05
+6.24 (+2.69%)
Hold

Momentum (95/100) does the heavy lifting; valuation (16/100) is the drag.

ExpensiveOvervalued
The bottom line

StocksWizard rates Greaves Cotton Limited a Hold, scoring 45/100 on our blended model. At ₹238.05 it trades above our blended DCF and relative-multiples fair value of ₹149.79, about 37% downside to that estimate — we read it as overvalued by 37%. On 46.9x trailing earnings it sits pricier than the Industrials median of about 29.0x. The price is about 9% below its 52-week high of ₹261.46 and 99% above the low of ₹119.63. Financial health scores 79/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 5/9. It clears 6 of 11 investability checks, with durability 46, valuation 32 and momentum 95 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹149.79down 37.08%
Overvalued by 37%
Price ₹238.05Range ₹119.03₹169.74
DCF + relative blendhigh confidence

With a 20% margin of safety, our buy-below price is ₹119.83.

1-year price

EOD · 2026-07-31
1D
up 2.69%
1W
down 2.57%
1M
up 3.88%
3M
up 42.49%
6M
up 44.72%
1Y

52-week range

-8.95% from the 52-week high.

Trend check
Above 50-DMA₹213Above 200-DMA₹183

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Hold45
B
Financial health 79/100
Altman Z 4.15 · Safe zone

Piotroski F-score 5/9 — quality of earnings & balance sheet.

Our scores

Durability46
Valuation32
Momentum95

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 6 of 11 checks
Each check screens one fundamentals, valuation or trend signal.
  • No data: ROE above 15%
  • Pass: Low debt (D/E < 0.5): 0.12x
  • Fail: Positive free cash flow
  • Pass: Revenue growth > 10%: 17%
  • Pass: Earnings growing: 23%
  • Fail: Net margin ≥ 10%: 3.3%
  • No data: Current ratio > 1.5
  • Fail: Below our fair value
  • Fail: Margin of safety ≥ 20%
  • Pass: Above 200-day average
  • Pass: Above 50-day average
  • No data: Positive 1-year return
  • Pass: Altman Z in safe zone: Z 4.15
  • Fail: Piotroski ≥ 7: 5/9

Quarterly results

Revenue · 1Q2025
₹823 Cr
Net profit
₹24 Cr
Margin
3%
2Q2024
3Q2024
4Q2024
1Q2025
Revenue Net profitLatest revenue QoQ +10%

Annual financials

Revenue · 2026
₹3,437 Cr
Net profit
₹119 Cr
Margin
3%
2022
2023
2025
2026
Revenue Net profitLatest revenue YoY +18%

Shareholding

  • Promoter56.6%
  • Institutions2.9%
  • Public & other40.5%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹4,985 Cr
P/E ratio
46.9
P/B ratio
3.48
EPS (TTM)
₹4.56
ROE
Debt / Equity
0.12x
Profit margin
3.3%
Free cash flow
₹-63 Cr
52-week high
₹261.46
-8.95% from high
52-week low
₹119.63
Dividend yield
1.5%
Beta
0.07
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 4.15.

Opportunities

  • Earnings growing (23% YoY).
  • Revenue growing (17% YoY).

Bear case

Threats

  • Trades ~37% above our estimated fair value.

About Greaves Cotton Limited

Greaves Cotton Limited is an Indian engineering and mobility company operating across India, the Middle East, Africa, and Southeast Asia. The company manufactures and distributes engines for agricultural equipment and generators, produces electric vehicles and components, and makes cables and control levers for commercial vehicles through its Engines, Electric Mobility & Other Vehicles, Cables & Control Levers, and other business segments.

Greaves Cotton Limited — frequently asked questions

Is Greaves Cotton Limited a buy, hold or sell?

StocksWizard currently rates Greaves Cotton Limited (GREAVESCOT) a Hold, based on a blended score of 45/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Greaves Cotton Limited's fair value?

Our blended DCF and relative-valuation model estimates Greaves Cotton Limited's fair value at about ₹149.79, versus a current price of ₹238.05 — roughly 37% downside. On that basis the stock looks overvalued by 37%.

Is Greaves Cotton Limited financially healthy?

Greaves Cotton Limited scores 79/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 5/9.

How has Greaves Cotton Limited's share price performed?

Greaves Cotton Limited is up 42% over three months, and last traded at ₹238.05. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.