ScoreWhy is Grasim Industries Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 17.75% and Operating profit at 16.36%
2
Positive results in Sep 25
- PBT LESS OI(Q) At Rs 2,164.80 cr has Grown at 43.08%
- PAT(Q) At Rs 553.48 cr has Grown at 54.0%
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 81,067.50 cr
3
With ROCE of 8.9, it has a Attractive valuation with a 1.3 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 11.44%, its profits have fallen by -8.7%
4
High Institutional Holdings at 34.03%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Consistent Returns over the last 3 years
- Along with generating 11.44% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Grasim Inds should be less than 10%
- Overall Portfolio exposure to Cement & Cement Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Cement & Cement Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Grasim Inds for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Grasim Inds
12.26%
0.57
20.11%
Sensex
4.5%
0.34
11.36%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.75%
EBIT Growth (5y)
16.36%
EBIT to Interest (avg)
2.58
Debt to EBITDA (avg)
4.92
Net Debt to Equity (avg)
1.81
Sales to Capital Employed (avg)
0.59
Tax Ratio
29.06%
Dividend Payout Ratio
11.81%
Pledged Shares
0
Institutional Holding
34.03%
ROCE (avg)
10.73%
ROE (avg)
7.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
38
Price to Book Value
1.88
EV to EBIT
14.73
EV to EBITDA
11.45
EV to Capital Employed
1.31
EV to Sales
2.30
PEG Ratio
NA
Dividend Yield
0.36%
ROCE (Latest)
8.90%
ROE (Latest)
4.38%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PBT LESS OI(Q)
At Rs 2,164.80 cr has Grown at 43.08%
PAT(Q)
At Rs 553.48 cr has Grown at 54.0%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 81,067.50 cr
-2What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 7.68 times
Loading Valuation Snapshot...
Here's what is working for Grasim Inds
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2,164.80 cr has Grown at 43.08%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 553.48 cr has Grown at 54.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 81,067.50 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Grasim Inds
Debt-Equity Ratio - Half Yearly
Highest at 7.68 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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