Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
GRASIM.NS
HoldHot AirGrasim Industries Limited · Basic Materials · India · $23.7B · Avg Vol: $37M/d
64
StockRankGet insider-trade alerts
Q
46
V
33
M
79
P/E (TTM)
39.4x
ROE
4.8%
D/E
1.4x
Dividend %
0.3%
COMPANY DESCRIPTION
Grasim Industries Limited, together with its subsidiaries, primarily produces cellulosic fibres, diversified chemicals, fashion yarns, and fabrics in india and internationally. The company operates through Cellulosic Fibres, Chemicals, Building Materials, Financial Services, and Others segments.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.2T | 1.3T | 1.5T | 1.7T | 14.3% | 1.8T | 2.0T | 2.2T | 13.5% |
| EPS (INR) | 103.57 | 85.29 | 55.57 | 73.21 | -10.9% | 84.04 | 119.91 | — | 63.8% |
| Shares | 661.1M | 678.4M | 678.5M | 678.3M | +2.6% | 678.2M | — | — | — |
| Debt | 1.0T | 1.4T | 1.9T | 2.3T | 30.3% | 2.3T | — | — | — |
| Equity | 787.4B | 886.5B | 975.1B | 1.0T | 9.5% | — | — | — | — |
| Op CF | -126.9B | -107.2B | -171.7B | -178.1B | — | -178.9B | — | — | — |
| Inv CF | -136.9B | -231.1B | -239.8B | -178.0B | — | — | — | — | — |
| Fin CF | 264.7B | 339.1B | 429.8B | 335.2B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+7.2%
SMA 50SMA 200
Close
$34.74
RSI (14)
52.8
52W High
$35.70
From 52W High
1.0%
SCORE BREAKDOWN
Quality
46
ROIC
4.0%47.0
ROE
4.8%50.5
GP/Assets
18.2%62.0
Op. Margin
18.8%80.2
FCF/Assets
-5.9%30.2
Piotroski
665.9
Int. Cover
5.2x49.6
D/E Ratio
1.35x6.4
Current Ratio
0.95x12.6
Value
33
P/E (TTM)
39.4x22.0
EV/EBITDA
13.1x38.4
P/FCF
—N/A
P/B
2.2x47.8
P/S
1.2x58.6
Div Yield
0.3%10.4
Momentum
79
52W High %
97%97.0
RS 6M
26%83.8
SMA 50/200
1.09x78.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+81%61.9
Q Growth
51%54.8
FUNDAMENTALS
Market Cap
$23.7B
P/E (Forward)
21.9x
Gross Margin
56.4%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of GRASIM.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GRASIM.NS | Grasim Industries Limited(you) | $23.7B | 64 | Hold |
| ULTRACEMCO.NS | UltraTech Cement Limited | $34.2B | 64 | Hold |
| SHREECEM.NS | Shree Cement Limited | $8.8B | 45 | Hold |
| AMBUJACEM.NS | Ambuja Cements Limited | $10.4B | 36 | Hold |
| JKCEMENT.NS | J.K. Cement Limited | $4.1B | 45 | Hold |
| ACC.NS | ACC Limited | $2.5B | 51 | Hold |
| DALBHARAT.NS | Dalmia Bharat Limited | $3.4B | 41 | Hold |
| STARCEMENT.NS | Star Cement Limited | $831M | 67 | Buy |
| NUVOCO.NS | Nuvoco Vistas Corporation Limited | $1.3B | 77 | Buy |
| RAMCOCEM.NS | The Ramco Cements Limited | $2.2B | 38 | Hold |
Peer medians: ROE 10.2% · P/E 24.3x · Gross margin 38.4%