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GRASIM INDUSTRIES
Intrinsic Value | Fundamental Analysis

BOM : 500300     NSE : GRASIM    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Jul 24,2024
Price(EOD): ₹ 2,805.20
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Diversified
MCap: ₹ 190,921.91 Cr
Value of ₹ 1 Lac invested in GRASIM INDUSTRIES
on Jul 24,2019 (price: ₹ 874.85)

₹ 1 L

₹ 3.21 L

1W : 0.5% 1M : 11.5% 1Y : 58.9%
COMMUNITY POLL
for GRASIM INDUSTRIES
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GRASIM INDUSTRIES is part of below Screeners ↓
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Industry Peers & Returns1W1M1Y
GRASIM INDUSTRIES 0.5% 11.5% 58.9%
3M INDIA 0.7% 0.8% 38.3%
CENTURY TEXTILES & INDUSTRIES 1.4% -1.7% 132.9%
DCM SHRIRAM 1.9% 2.4% 12.2%
BIRLA CORPORATION -1.6% 0.3% 25.8%
SURYA ROSHNI -1.1% -2.1% 46.3%
BALMER LAWRIE & COMPANY -0.6% 0.9% 100.6%
ASPINWALL AND COMPANY -2.4% -1.8% 16.9%
GILLANDERS ARBUTHNOT & COMPANY -0.8% 9.9% 26.7%

FUNDAMENTAL ANALYSIS OF GRASIM INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2024
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 GRASIM is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF GRASIM INDUSTRIES

 
Valuation Score
[As on : Jul 24,2024 ]

Ratio Consolidated
P/E
P/B
P/S
19.41
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 9,836.96 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

2.17
P/B Calculated based on Book Value of Rs 88,108.60 Cr
[Latest Year - Mar2024 - Consolidated Results ]

1.46
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 130,978.00 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 10% undervalued companies ! Discover More →

FAIR VALUE OF GRASIM INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
120%
40%
38%

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SHARE PRICE MOMENTUM OF GRASIM INDUSTRIES


Insights 💡 GRASIM is one of the top 37% companies with bullish price momentum currently! Discover More →

GRASIM INDUSTRIES vs SENSEX


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DEBT OF GRASIM INDUSTRIES

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
0.18
0.11
0.09
0.13
1.53
1.29
0.97
1.26
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF GRASIM INDUSTRIES

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF GRASIM INDUSTRIES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
18.02%
14.49%
10.43%
0.91%
12.75%
28.74%
15.23%
15.85%
QtrlyTrend
8
Latest Qtr: Mar2024
Quarterly Result Analysis →


GRASIM INDUSTRIES related INDICES

BSE Indices1W1M1Y
S&P BSE GREENEX -0.5% 4.9% 45.1%
S&P BSE LOW VOLATILITY -0.6% 4.8% 37.1%
MFG -0.9% 4.7% 39%
S&P BSE SENSEX50 -1% 3.9% 23.7%
S&P BSE CARBONEX -1% 3.5% 28.6%
NSE Indices1W1M1Y
NIFTY ALPHA LOW-VOLATILTY 30 -0.6% 5.3% 50.2%
NIFTY 50 -0.8% 3.9% 23.6%
NIFTY50 EQUAL WEIGHT -0.8% 4% 35.5%
NIFTY 100 -1.1% 3.4% 29.5%
NIFTY 200 -1.2% 3.3% 33.1%

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FAQ about GRASIM INDUSTRIES


Is GRASIM INDUSTRIES good for long term investment?

As on Jul 24,2024, the Fundamentals of GRASIM INDUSTRIES look Strong and hence it may be good for long term investment! See Financial Performance of GRASIM INDUSTRIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is GRASIM INDUSTRIES UnderValued or OverValued?

As on Jul 24,2024, GRASIM INDUSTRIES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of GRASIM INDUSTRIES ?

As on Jul 24,2024, the Intrinsic Value of GRASIM INDUSTRIES is Rs. 2,009.84 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,277.02
Fair Value [Median EV / Sales Model] : Rs. 2,009.84
Fair Value [Median Price / Sales Model] : Rs. 2,031.65
Estimated Median Fair Value of GRASIM INDUSTRIES : Rs. 2,009.84

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is GRASIM INDUSTRIES trading at a Premium or Discount?

As on Jul 24,2024, GRASIM INDUSTRIES is trading at a Premium of 40% based on the estimates of Median Intrinsic Value!