ScoreWhy is Greaves Cotton Ltd. ?
1
Despite the size of the company, domestic mutual funds hold only 1.72% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
2
Below par performance in long term as well as near term
- Along with generating -4.11% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Compressors, Pumps & Diesel Engines)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Greaves Cotton for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Greaves Cotton
-4.79%
-0.08
53.48%
Sensex
4.55%
0.36
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.63%
EBIT Growth (5y)
28.09%
EBIT to Interest (avg)
3.11
Debt to EBITDA (avg)
1.51
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
1.85
Tax Ratio
71.79%
Dividend Payout Ratio
79.62%
Pledged Shares
0
Institutional Holding
6.46%
ROCE (avg)
2.53%
ROE (avg)
7.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
49
Price to Book Value
3.19
EV to EBIT
48.44
EV to EBITDA
22.37
EV to Capital Employed
3.27
EV to Sales
1.39
PEG Ratio
0.43
Dividend Yield
1.06%
ROCE (Latest)
6.74%
ROE (Latest)
7.53%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
PBT LESS OI(Q)
At Rs 20.10 cr has Grown at 86.2% (vs previous 4Q average
OPERATING CF(Y)
Highest at Rs -22.52 Cr
ROCE(HY)
Highest at 9.11%
DPR(Y)
Highest at 79.62%
PAT(Q)
At Rs 26.85 cr has Grown at 34.3% (vs previous 4Q average
-3What is not working for the Company
NON-OPERATING INCOME(Q)
is 34.16 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Greaves Cotton
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 20.10 cr has Grown at 86.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 10.79 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs -22.52 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 26.85 cr has Grown at 34.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 20.00 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Dividend Payout Ratio (DPR) - Annually
Highest at 79.62%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Greaves Cotton
Non Operating Income - Quarterly
is 34.16 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
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