GREAVESCOT:NSE-Greaves Cotton Limited (INR)

COMMON STOCK | Specialty Industrial Machinery | NSE

Last Closing Price

INR 241.75

Change

+12.95 (+5.66)%

Market Cap

INR 52.91B

Volume

6.01M

Avg Analyst Target

INR 163.67 (-32.30%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Greaves Cotton Limited (GREAVESCOT) Stock Analysis:
Based on the Greaves Cotton Limited stock forecasts from 3 analysts, the average analyst target price for Greaves Cotton Limited is INR 163.67 over the next 12 months. Greaves Cotton Limited’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Greaves Cotton Limited is Bearish, which is based on 3 positive signals and 9 negative signals. At the last closing, Greaves Cotton Limited’s stock price was INR 241.75. Greaves Cotton Limited’s stock price has changed by +32.35% over the past week, +103.90% over the past month and +168.76% over the last year.

About

Greaves Cotton Limited manufactures and sells engines and engine application products in India. The company offers lightweight diesel/gasoline engines for automotive engine applications, such as 3-wheelers and small 4-wheeled commercial vehicles; non-automotive small engines for ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-17 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SIEMENS:NSE Siemens Limited

-13.25 (-0.55%)

INR852.75B 78.21 46.96
ABB:NSE ABB India Limited

-21.15 (-0.90%)

INR496.26B 127.60 68.17
VOLTAS:NSE Voltas Limited

-17.90 (-1.37%)

INR431.36B 72.99 48.01
HONAUT:NSE Honeywell Automation India Lim..

+1,462.25 (+3.28%)

INR394.28B 91.48 51.32
CUMMINSIND:NSE Cummins India Limited

+14.90 (+1.51%)

INR273.55B 31.20 19.79
THERMAX:NSE Thermax Limited

+34.85 (+1.69%)

INR246.16B 72.55 36.03
BHEL:NSE Bharat Heavy Electricals Limit..

+0.15 (+0.24%)

INR221.81B 17.74 33.05
AIAENG:NSE AIA Engineering Limited

+52.20 (+2.79%)

INR176.42B 30.43 18.88
ELGIEQUIP:NSE Elgi Equipments Limited

+0.65 (+0.18%)

INR113.48B 80.13 33.41
SUZLON:NSE Suzlon Energy Limited

+0.60 (+4.92%)

INR112.43B 13.22 16.91

ETFs Containing GREAVESCOT

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Industrial Machinery)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 75.31% 100% A+ 100% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 75.31% 100% A+ 100% A+
Trailing 12 Months  
Capital Gain 168.76% 79% C+ 83% B
Dividend Return 0.22% 13% F 7% F
Total Return 168.98% 79% C+ 83% B
Trailing 5 Years  
Capital Gain 81.56% 60% D- 60% D-
Dividend Return 11.42% 97% A+ 86% B
Total Return 92.98% 63% D 62% D-
Average Annual (5 Year Horizon)  
Capital Gain 6.30% 44% F 36% F
Dividend Return 1.97% 89% B+ 85% B
Total Return 8.27% 45% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 43.58% 60% D- 65% D
Risk Adjusted Return 18.97% 47% F 41% F
Market Capitalization 52.91B 73% C 72% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Industrial Machinery)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 27.89 58% F 41% F
Price/Book Ratio 4.74 39% F 25% F
Price / Cash Flow Ratio 36.04 29% F 19% F
EV/EBITDA 41.62 22% F 14% F
Management Effectiveness  
Return on Equity -1.51% 14% F 19% F
Return on Invested Capital 2.72% 29% F 36% F
Return on Assets 0.25% 24% F 25% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.09 34% F 33% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector