Greaves Cotton Ltd

GREAVESCOT
NSE· Capital Goods
245.72
-3.74 (-1.50%)
Updated 12:21 pm IST
52W Low · ₹125.0152W High · ₹271.90
Near 52W High
Market Cap
₹4477.33L Cr
Volume
10.78L
Prev Close
₹256.43
ISIN
INE224A01026

Orion Score

Fundamentals-based quality & risk · not a recommendation

49/100
Caution

Greaves Cotton Ltd scores 49/100 (Caution) on the Orion Score — weak business quality (32), strong growth (72) and moderate balance-sheet safety (65). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
32
Growth
72
Safety
65
Value

Full Orion analysis

Risk checks

  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 5/9Altman Z Safe(4.98)Beneish M Clean(-2.49)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

60/100

Neutral

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.12x — lean balance sheet
QUALITY
Low Quality
ROCE 6.6% — poor capital efficiency
MOMENTUM
Bullish
RSI 68.9 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
42.15
ROCE
6.64%
ROE (1Y)
4.11%
D/E Ratio
0.12x
OPM
4.05%
TTM EPS
₹4.56
Dividend Yield
152.00%
Qtrly Sales
₹1,000.25 Cr
Qtrly Profit
₹22.54 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹1,000.25₹22.544.0%₹0.96
Q3 2026₹875.47₹25.53.9%₹1.09
Q1 2026₹745.43₹33.094.1%₹1.42
Q4 2025₹822.83₹24.052.5%₹1.03
Q3 2025₹750.5₹20.811.8%₹0.89

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹3,436.62₹107.14₹249.753.8%
FY 2025₹2,918.44₹58.4₹192.261.1%
FY 2024₹2,585.86₹-135.27₹-179.480.5%
FY 2023₹2,668.32₹78.03₹181.183.0%

Peer Comparison — Capital Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
GREAVESCOT₹4,477 Cr42.156.64%4.11%0.12x4.05%
BEL₹2,99,299 Cr49.0429.65%27.56%0.00x27.47%
BHEL₹1,46,943 Cr62.153.65%6.29%0.31x5.48%
APARINDS₹55,585 Cr56.9628.67%19.74%0.18x6.90%
COCHINSHIP₹36,889 Cr51.5510.41%12.52%0.28x18.71%
BEML₹15,095 Cr107.505.20%4.86%0.11x13.88%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹2,551.61₹2,464.39₹2,724.43₹1,643.97
Equity₹1,405.58₹1,440.23₹1,586.54₹749.3
Total Debt₹81.24₹80.75₹28.26₹257.36
Cash₹135.03₹147.82₹86.43₹90.68
Net Debt₹141.88
Working Capital₹594.72₹496.48₹1,363.63₹46.12

Shareholding Pattern

Q1 FY2027

Promoter
56.58%
FII
1.61%
DII
1.32%
Public
40.49%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202756.58% ↑1.61% ↓1.32% ↓40.49% ↑
Q3 FY202655.8%2.25% ↓4.08% ↑37.86% ↑
Q2 FY202655.8% ↓2.64% ↑3.8% ↑37.75% ↓
Q1 FY202655.81% ↓2.45% ↓3.52% ↑38.21% ↑
Q4 FY202555.88%2.86% ↑3.31% ↓37.93% ↓
Q3 FY202555.88%2.41% ↑3.5% ↓38.2% ↓
Q2 FY202555.88%1.04% ↓3.81% ↑39.23% ↑
Q1 FY202555.88%1.15%3.76%39.18%

Corporate Actions

Ex-DateActionDetails
2026-07-28
DIVIDEND
Dividend - Rs 2 Per Share

Funds Holding This Stock

5 mutual fund schemes

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About Greaves Cotton Ltd (GREAVESCOT) Stock

Greaves Cotton Ltd is listed on the NSE under the Capital Goods sector, Compressors Pumps & Diesel Engines industry. ISIN: INE224A01026. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.