GREAVESCOT
Greaves Cotton Limited (GREAVESCOT) Stock Analysis
Greaves Cotton Limited is an Indian engineering company making engines, gensets, and e-mobility solutions. It supplies diesel engines to auto and industrial markets and is expanding into electric mobility. The company has a long industrial heritage. It is listed on Indian stock exchanges.
Industrials › Specialty Industrial Machinery
₹207.20
-8.30% 1W | +1.50% 52W
Market Cap
4.8k CR
P/E Ratio
48.6
52W High
₹271.9
52W Low
₹120
Div. Yield
0.95%
Beta
0.5
50 DMA
₹203.6
200 DMA
₹183.1
Profit Margin
2.7%
Inst. Own.
3.1%
🚀 BREAKOUT
📈 CONSOLIDATING UP
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 568.59 | 726.69 | 665.38 | 672.53 | 639.70 | 705.31 | 750.60 | 822.83 | 745.43 | 815.46 | 875.47 | 1,000.26 | 974.12 |
| Expenses | 583.00 | 680.79 | 630.02 | 648.79 | 612.41 | 682.28 | 710.93 | 777.09 | 688.50 | 763.58 | 813.35 | 932.09 | 917.79 |
| Operating Profit | -14.41 | 45.90 | 35.36 | 23.74 | 27.29 | 23.03 | 39.67 | 45.74 | 56.93 | 51.88 | 62.12 | 68.17 | 56.33 |
| OPM % | -2.53% | 6.32% | 5.31% | 3.53% | 4.27% | 3.27% | 5.29% | 5.56% | 7.64% | 6.36% | 7.10% | 6.82% | 5.78% |
| Other Income | 22.44 | -365.06 | 61.58 | 10.97 | 16.96 | 9.48 | 17.81 | 12.28 | 17.52 | 6.85 | -10.84 | -2.88 | 10.94 |
| Interest | 1.71 | 2.21 | 2.27 | 3.04 | 2.94 | 4.27 | 3.15 | 5.92 | 4.87 | 4.83 | 6.37 | 9.98 | 12.01 |
| Depreciation | 16.73 | 19.15 | 20.33 | 28.18 | 26.05 | 26.43 | 25.73 | 25.27 | 26.56 | 26.95 | 27.60 | 27.68 | 28.21 |
| Profit before tax | -10.41 | -340.52 | 74.34 | 3.49 | 15.26 | 1.81 | 28.60 | 26.83 | 43.02 | 26.95 | 17.31 | 27.63 | 27.05 |
| Tax % | 139.48% | 10.01% | 38.66% | 482.52% | 101.05% | 891.71% | 76.64% | 94.30% | 51.53% | 76.55% | 65.80% | 92.04% | 77.23% |
| Net Profit | -24.93 | -374.59 | 45.60 | -13.35 | -0.16 | -14.33 | 6.68 | 1.53 | 20.85 | 6.32 | 5.92 | 2.20 | 6.16 |
| EPS in Rs | -0.22 | -8.22 | 2.50 | 0.11 | 0.44 | 0.14 | 0.90 | 1.03 | 1.42 | 1.12 | 1.10 | 0.97 | 1.11 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,698 | 1,616 | 1,634 | 1,792 | 2,015 | 1,911 | 1,500 | 1,710 | 2,699 | 2,633 | 2,918 | 3,437 | 3,665 |
| Expenses | 1,505 | 1,413 | 1,395 | 1,537 | 1,743 | 1,701 | 1,421 | 1,685 | 2,573 | 2,543 | 2,782 | 3,197 | 3,427 |
| Operating Profit | 192 | 203 | 240 | 255 | 272 | 210 | 80 | 25 | 127 | 91 | 137 | 239 | 238 |
| OPM % | 11% | 13% | 15% | 14% | 14% | 11% | 5% | 1.5% | 4.7% | 3.4% | 4.7% | 7% | 7% |
| Other Income | -31 | 138 | 56 | 93 | 24 | 25 | -26 | 20 | 55 | -270 | 56 | 10 | 4 |
| Interest | 2 | 1 | 1 | 1 | 4 | 5 | 7 | 5 | 12 | 9 | 16 | 26 | 33 |
| Depreciation | 48 | 46 | 47 | 52 | 52 | 61 | 60 | 59 | 57 | 84 | 103 | 109 | 110 |
| Profit before tax | 111 | 294 | 249 | 295 | 240 | 169 | -14 | -19 | 113 | -273 | 72 | 115 | 99 |
| Tax % | 25% | 32% | 27% | 32% | 32% | 25% | 36% | 83% | 38% | 34% | 109% | 69% | |
| Net Profit | 84 | 201 | 181 | 202 | 163 | 127 | -19 | -35 | 70 | -367 | -6 | 35 | 21 |
| EPS in Rs | 3.42 | 8.23 | 7.40 | 8.28 | 6.74 | 5.59 | -0.81 | -1.52 | 3.37 | -5.83 | 2.51 | 4.60 | 4.30 |
| Dividend Payout % | 73% | 67% | 74% | 66% | 59% | 0% | -25% | -13% | 27% | -34% | 80% | 43% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 8.0% | 18.0% | 8.0% |
| Profit CAGR | 10.0% | 27.0% | -3.0% |
Shareholding Pattern
Promoters55.81%
FIIs2.45%
DIIs3.52%
Public38.21%
Promoters55.80%
FIIs2.64%
DIIs3.80%
Public37.75%
Promoters55.80%
FIIs2.25%
DIIs4.08%
Public37.86%
Promoters55.78%
FIIs1.85%
DIIs3.67%
Public38.68%
Promoters55.77%
FIIs1.35%
DIIs4.17%
Public38.67%
Promoters55.74%
FIIs4.54%
DIIs4.22%
Public35.50%
Promoters56.00%
FIIs2.81%
DIIs3.75%
Public37.43%
Promoters55.88%
FIIs2.86%
DIIs3.31%
Public37.93%
Promoters55.78%
FIIs1.85%
DIIs3.67%
Public38.68%
Promoters55.77%
FIIs1.35%
DIIs4.17%
Public38.67%
GREAVESCOT
Holdings Analysis
Key strengths & risk signals
66
Overall
52
Fundamental
81
Technical
Risks (3)
OVERVALUED! PEG of 4.38 means expensive relative to growth rate.
POSITIVE YEAR! Stock gained 1.5% in the last year.
WEAK MOMENTUM! Limited price growth - -8.3% (1 week), 7.7% (1 month), -21.4% (3 months).
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (203.6) is above 200-day average (183.1) - positive signal.
BULLISH SENTIMENT! In last 30 days: 14 up days, 15 down days. Avg volume on up days: 3,055,887 vs down days: 1,232,747. Ratio: 2.48x
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Fundamental & Technical Analysis
66Overall
52Fundamental
81Technical
Fundamental Breakdown
Growth Quality
19/30
Revenue CAGR: 8.6% (MODERATE, 8/15). Profit CAGR: 11.1% (GOOD, 11/15).
Profit Margin
2/10
LOW MARGIN! 2.7% profit margin - thin profits.
PEG Valuation
0/10
OVERVALUED! PEG of 4.38 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.95% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.05 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 35.56% public ownership - moderate retail influence.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (203.6) is above 200-day average (183.1) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (207.2) is above both moving averages.
Trend Pattern
14/20
Current trend: CONSOLIDATING UP
52W Performance
4/10
POSITIVE YEAR! Stock gained 1.5% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 15 down days. Avg volume on up days: 3,055,887 vs down days: 1,232,747. Ratio: 2.48x
RSI
3/5
NEUTRAL! RSI at 46.5 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 57.4% of 52W range - neutral zone.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -8.3% (1 week), 7.7% (1 month), -21.4% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
GREAVESCOT
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-12 | Concall PDF | |
| Q4FY262026-05-13 | Concall PDF | |
| Q3FY262026-02-13 | Concall PDF | |
| Q2FY262025-11-12 | Concall PDF |
Peer Comparison
Industrials · Specialty Industrial Machinery · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GREAVESCOT | ₹207.20 | 48.6 | 2.7% | 8.6% | 11.1% | +1.5% | 66 | CONSOLIDATING UP | -22.1% | +14.7% | +30.7% | -2.6% |
| SHANTIGEAR | ₹562.40 | 67.7 | 12.8% | 5.6% | 4.6% | +11.8% | 65 | BREAKDOWN | -56.8% | -39.9% | -14.4% | -14.5% |
| JASH | ₹561.00 | 41.2 | 11.4% | 22.6% | 13.8% | +21.8% | 76 | CONSOLIDATING UP | -196.1% | -91.2% | +17.5% | -48.4% |
| KABRAEXTRU | ₹795.90 | 5685 | 0.1% | -12.3% | – | +218.3% | 62 | CONSOLIDATING UP | -77.6% | -124.6% | +44.8% | +3.7% |
| WINDMACHIN | ₹296.20 | 519.6 | 1.7% | 15.0% | -48.3% | -2.3% | 53 | APPROACHING SUPPORT | -91.4% | -112.5% | +31.4% | -19.3% |
| ANUP | ₹1,488.20 | 35.3 | 11.0% | 27.1% | 29.0% | -37.5% | 64 | BREAKOUT | -97.7% | -97.7% | -28.5% | -39.8% |
| HLEGLAS | ₹423.70 | 81.2 | 2.6% | 13.2% | -10.9% | -10.9% | 59 | CONSOLIDATING DOWN | -82.9% | -84.6% | +6.0% | -23.2% |
| SGLTL | ₹137.30 | 38.5 | 10.7% | 36.6% | 36.8% | -27.4% | 65 | BREAKOUT | +28.0% | -5.0% | +36.8% | +4.8% |
Data from TradeAlone · Updated daily
GREAVESCOT News
Greaves Cotton Limited Expands Ampere Experience Centers Nationwide2026-10-09Greaves Cotton Limited (greavescot) Unveils Ampere’s New Nexus EX+ with Enhanced Features2026-10-05Greaves Cotton Limited (greavescot) Embarks on Ampere Magnus Gmax Ultimate Endurance Ride2026-09-08Greaves Cotton Limited (greavescot) Unveils 750 HP Fire Fighting Engine at FSIE Expo 20262026-09-07Greaves Cotton Limited Completes Acquisition of Excel Controlinkage, Takes Ownership2026-08-17Greaves Cotton Limited Q1 FY27: Revenue Up 31% Yoy, Strengthens Global Presence2026-08-04Greaves Cotton Limited (GREAVESCOT) breaks below support, falls 11%2026-08-04Greaves Cotton Limited (GREAVESCOT) breaks below support, falls 6%2026-08-04Greaves Cotton Limited (greavescot): Greaves Electric Mobility’s Rights Issue Offer Fully Subscribed2026-08-03Greaves Cotton Limited (greavescot): Ampere and Muthoot Capital Forge Partnership to Accelerate EV Adoption2026-07-28Greaves Cotton Limited (GREAVESCOT) clears resistance, gains 11% intraday2026-07-10Greaves Cotton Limited Reinforces Commitment to Greaves Electric Mobility with Proposed ₹331 Crore Rights Issue2026-07-10Greaves Cotton Limited (GREAVESCOT) breaks out, gains 6% intraday2026-07-02Greaves Cotton Limited (greavescot) Establishes New Dubai Subsidiary to Accelerate International Growth2026-06-30Greaves Cotton Limited (GREAVESCOT) gains 5% intraday, clears resistance at ₹2112026-06-30
