ScoreWhy is Greaves Cotton Ltd. ?
1
Despite the size of the company, domestic mutual funds hold only 1.98% 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 -41.37% 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
-41.37%
-1.00
41.44%
Sensex
7.07%
0.61
11.53%
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
6.33%
ROCE (avg)
2.53%
ROE (avg)
7.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
47
Price to Book Value
2.86
EV to EBIT
43.35
EV to EBITDA
20.02
EV to Capital Employed
2.92
EV to Sales
1.24
PEG Ratio
0.38
Dividend Yield
1.18%
ROCE (Latest)
6.74%
ROE (Latest)
7.53%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
ROCE(HY)
Highest at 9.11%
NET SALES(Q)
Highest at Rs 875.47 cr
PBDIT(Q)
Highest at Rs 62.12 cr.
PBT LESS OI(Q)
Highest at Rs 28.15 cr.
PAT(Q)
At Rs 32.09 cr has Grown at 23.9% (vs previous 4Q average
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Greaves Cotton
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 28.15 cr has Grown at 58.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 17.74 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 875.47 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 62.12 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 28.15 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 32.09 cr has Grown at 23.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 25.90 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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