₹195.49
+0.66% today
· 30d -3.32%
as of 2026-09-04
Price · Daily Candles
“Greaves Cotton's Profit Surge: Q4 Net Profit up 43.79% YoY, but DIIs and FIIs take opposing stances.”
Greaves Cotton delivered a strong Q4 2026 performance with net profit jumping 43.79% YoY to ₹2.0 Cr and revenue increasing by 21.56% YoY to ₹1000.0 Cr. However, the stock currently trades at a stretched PE TTM of 50.06 and has seen recent price weakness, falling 17.64% in the last week. Its 3-year net profit CAGR of -23.24% suggests past inconsistencies despite recent quarterly gains.
BULL CASE
+Q4 2026 net profit grew 43.79% YoY to ₹2.0 Cr, indicating strong recent performance.
+Q4 2026 revenue increased 21.56% YoY to ₹1000.0 Cr, demonstrating healthy top-line growth.
+Operating profit for Q4 2026 was up 40.07% YoY to ₹81.0 Cr.
+DIIs increased their stake by 0.5% QoQ in the quarter ending 2026-06-30.
BEAR CASE
−The stock is trading at a PE TTM of 50.06, significantly higher than its annual profit margin of 3.33%.
−Net profit has seen a 3-year CAGR of -23.24%, despite recent quarterly gains.
−FIIs decreased their shareholding by 0.5% QoQ in the quarter ending 2026-06-30.
−The stock has dropped 17.64% in the last week and is 27.6% off its 52-week high of ₹271.9.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-03-31
REVENUE
₹1000 Cr
+21.56% YoY
NET PROFIT
₹2 Cr
+43.79% YoY
OPM
8.02%
+1.07pp YoY
EPS
₹0.97
PE 50.06
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-0.1% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Greaves Cotton's PE TTM of 50.06 is lower than peers like ABB (58.88) and Cummins India (63.6), but its ROCE of 10.0% lags significantly behind the sector average, with peers like ABB at 30.29% and GVT&D at 47.75%.
PEERPEROCE %
GREAVESCOT50.0610.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
51
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
POSITIVE
55
Valuation
STRETCHED
20
Growth
STEADY
69
Profitability
DECENT
58
Technicals
NEUTRAL
55
Risk
MODERATE
50
Key Stats
TTM PE
50.06
P/B
3.19
52W HIGH
₹271.9
OFF HIGH
-28.1%
DIV YIELD
1.52%
MKT CAP
₹4511 Cr
◉ Active Signals
MACDNeutral1.2946
RSI(14)Neutral42.89
⧉ Strategy Fit 🔒