Greaves Cotton Ltd
NSE:GREAVESCOT
Intrinsic Value
Greaves Cotton Ltd. engages in manufacturing and distributing diesel, petrol engines, power generation equipment, power transmission systems, and farm equipment. [ Read More ]
The intrinsic value of one
GREAVESCOT
stock under the Base Case scenario is
194.89
INR.
Compared to the current market price of 133.7 INR,
Greaves Cotton Ltd
is
Undervalued by 31%.
Greaves Cotton Ltd's market capitalization is 31B INR.
GREAVESCOT stock price is 133.7 INR.
GREAVESCOT stock price (133.7 INR) is 31% less than its Intrinsic Value (194.89 INR).
GREAVESCOT stock (113.49 INR) is 15% less than its price (133.7 INR). Open DCF Valuation
GREAVESCOT stock price (133.7 INR) is 52% less than its Relative Value (276.28 INR). Open Relative Valuation
GREAVESCOT has upside potential of 41% compared to the average analyst price target.
Open Wall St Estimates
GREAVESCOT's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 6%.
GREAVESCOT's Revenue has grown by 12% over the past 12 months.
GREAVESCOT's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
GREAVESCOT's ROE (Return on Equity) has decreased in the last 3 years from -2% to -8%, and is approaching profitability.
GREAVESCOT's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
GREAVESCOT has positive Operating Income for the last twelve months.
GREAVESCOT has positive Gross Profit for the last twelve months.
GREAVESCOT has negative Free Cash Flow for the last twelve months.
GREAVESCOT has negative Net Income for the last twelve months.
GREAVESCOT's short-term assets (16B INR) exceed its short-term liabilties (9B INR).
GREAVESCOT's ROE (Return on Equity) for the past 12 months is negative and is equal to -8%.
GREAVESCOT generates enough operating income (453m INR) to cover interest payments on its debt (51m INR).
GREAVESCOT's Revenue has been growing by an exceptional 27% per year for the last 3 years.
GREAVESCOT has negative three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
GREAVESCOT's long-term assets (27B INR) exceed its long-term liabilties (13B INR).
GREAVESCOT has negative three-year average ROE (Return on Equity): -1%. The company is not efficient at transforming stockholders' equity into net income.
GREAVESCOT's Altman Z-Score is very high and is equal to 3.35.
GREAVESCOT's D/E (Debt to Equity) is very low and is equal to 0.02.
GREAVESCOT has negative Net Debt. This means that the company has more cash and short-term investments (9B INR) than debt (258m INR).
Valuation Backtest
Greaves Cotton Ltd
Run backtest to discover the historical profit from buying and selling
GREAVESCOT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Greaves Cotton Ltd
Balance Sheet Decomposition
Greaves Cotton Ltd
| Current Assets | 16.1B |
| Cash & Short-Term Investments | 9.2B |
| Receivables | 2.3B |
| Other Current Assets | 4.5B |
| Non-Current Assets | 10.5B |
| Long-Term Investments | 748.6m |
| PP&E | 3.6B |
| Intangibles | 4.6B |
| Other Non-Current Assets | 1.5B |
| Current Liabilities | 9.3B |
| Accounts Payable | 4.3B |
| Other Current Liabilities | 5.1B |
| Non-Current Liabilities | 3.4B |
| Long-Term Debt | 257.9m |
| Other Non-Current Liabilities | 3.2B |
Earnings Waterfall
Greaves Cotton Ltd
|
Revenue
|
27.9B
INR
|
|
Cost of Revenue
|
-19.6B
INR
|
|
Gross Profit
|
8.3B
INR
|
|
Operating Expenses
|
-7.8B
INR
|
|
Operating Income
|
453m
INR
|
|
Other Expenses
|
-1.6B
INR
|
|
Net Income
|
-1.1B
INR
|
Free Cash Flow Analysis
Greaves Cotton Ltd
GREAVESCOT Profitability Score
Profitability Due Diligence
Greaves Cotton Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Greaves Cotton Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
GREAVESCOT Solvency Score
Solvency Due Diligence
Greaves Cotton Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
Greaves Cotton Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GREAVESCOT Price Targets Summary
Greaves Cotton Ltd
According to Wall Street analysts, the average 1-year price target for
GREAVESCOT
is 188.7 INR
with a low forecast of 181.8 INR and a high forecast of 201.6 INR.
Shareholder Return
GREAVESCOT Price
Greaves Cotton Ltd
| Average Annual Return | 7.51% |
| Standard Deviation of Annual Returns | 47.37% |
| Max Drawdown | -56% |
| Market Capitalization | 31B INR |
| Shares Outstanding | 232 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Greaves Cotton Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Greaves Cotton Ltd. engages in manufacturing and distributing diesel, petrol engines, power generation equipment, power transmission systems, and farm equipment. The company is headquartered in Mumbai, Maharashtra and currently employs 931 full-time employees. The firm is engaged in the manufacturing of engines, engine applications, and trading of power tillers spares related to engines, electric vehicles, and infrastructure equipment. The Company’s operating segments include Engines, Retail, E-mobility, Finance, and Tech services. The Company’s products and services include automotive business, automotive business, greaves retail outlets, greaves retail outlets, and greaves retail outlets. The Automotive Engines offers single cylinder automotive diesel engines, CNG engines, multi-cylinder diesel engines. The Non-Automotive business offers farm equipment such as petrol, kerosene portable engines, portable pump sets, power tiller, reaper, and rotavator. The Greaves Retail outlets offer a One-stop shop for Sales, Service & Spares. The Electric Mobility offers a range of e-scooters. The firm manufacturing facilities in the states of Maharashtra and Tamil Nadu.
Contact
IPO
Employees
Officers
The intrinsic value of one
GREAVESCOT
stock under the Base Case scenario is
194.89
INR.
Compared to the current market price of 133.7 INR,
Greaves Cotton Ltd
is
Undervalued by 31%.
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