ScoreWhy is Grasim Industries Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 18.25% and Operating profit at 15.63%
2
Positive results in Dec 25
- PBT LESS OI(Q) At Rs 2,985.38 cr has Grown at 54.19%
- PAT(Q) At Rs 1,182.93 cr has Grown at 44.2%
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 8,106.75 cr
3
With ROCE of 8.9, it has a Attractive valuation with a 1.4 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 6.81%, its profits have risen by 15.7% ; the PEG ratio of the company is 3.5
4
Rising Promoter Confidence
- Promoters have increased their stake in the company by 0.52% over the previous quarter and currently hold 43.74% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
5
Consistent Returns over the last 3 years
- Along with generating 6.81% 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 hold?
- 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, High Return
Absolute
Risk Adjusted
Volatility
Grasim Inds
6.81%
0.30
22.67%
Sensex
-3.33%
-0.25
13.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.25%
EBIT Growth (5y)
15.63%
EBIT to Interest (avg)
2.51
Debt to EBITDA (avg)
4.92
Net Debt to Equity (avg)
1.81
Sales to Capital Employed (avg)
0.59
Tax Ratio
29.27%
Dividend Payout Ratio
18.37%
Pledged Shares
0
Institutional Holding
33.55%
ROCE (avg)
10.73%
ROE (avg)
7.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
35
Price to Book Value
1.99
EV to EBIT
14.19
EV to EBITDA
11.07
EV to Capital Employed
1.35
EV to Sales
2.24
PEG Ratio
3.50
Dividend Yield
0.34%
ROCE (Latest)
8.90%
ROE (Latest)
4.38%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
PBT LESS OI(Q)
At Rs 2,985.38 cr has Grown at 54.19%
PAT(Q)
At Rs 1,182.93 cr has Grown at 44.2%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 8,106.75 cr
NET SALES(Q)
Highest at Rs 44,311.97 cr
PBDIT(Q)
Highest at Rs 8,926.23 cr.
-3What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 2.06 times
Loading Valuation Snapshot...
Here's what is working for Grasim Inds
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2,985.38 cr has Grown at 54.19%
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 1,182.93 cr has Grown at 44.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 44,311.97 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 44,311.97 cr has Grown at 25.25%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 8,926.23 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 8,106.75 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 2.06 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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