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GRASIM INDUSTRIES
Intrinsic Value | Fundamental Analysis

Returns | 1W : -3.7% , 1M : -6.5%,1Y : 147.6%
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 : Downward
Pledged Shares : None or < 25%
Apr 22,2021
Price(EOD): Rs. 1,299.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 85,530.13 Cr

Top Brands/Products of GRASIM INDUSTRIES

LIVA       ULTRATECH CEMENT       LINEN CLUB       AQUA ARMOR       RAYSIL       
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Check out Industry Peers

Peers & Returns1W1M1Y
GRASIM INDUSTRIES -3.7% -6.5% 147.6%
SRF 1.9% 15.6% 84.3%
3M INDIA 5.7% -1.6% 33.6%
DCM SHRIRAM 18.6% 26.7% 131.5%
BIRLA CORPORATION -2.5% 16.7% 107%
CENTURY TEXTILES & INDUSTRIES -3% -6.1% 35.8%
PRISM JOHNSON 4.3% 11% 231.2%
BALMER LAWRIE & COMPANY -1.8% -10.4% 13.1%
SURYA ROSHNI -1.7% -2.7% 295.7%

FUNDAMENTAL ANALYSIS OF GRASIM INDUSTRIES

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than GRASIM INDUSTRIES Premium


VALUATION OF GRASIM INDUSTRIES

 
Valuation Score
RatioValue
P/E
P/B
P/S
19.32
P/E Calculated based on EPS of 67.27
[ Mar2020 - Consolidated Results ]

1.52
P/B Calculated based on Book Value of 857.24
[ Mar2020 - Consolidated Results ]

1.2
P/S Calculated based on Revenues of 71158 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than GRASIM INDUSTRIES Premium


FAIR VALUE OF GRASIM INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
221%
96%
14%

SHARE PRICE MOMENTUM OF GRASIM INDUSTRIES

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.13
0.08
0.07
0.09
1.47
1.46
1.17
1.37
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
14.05%
15.8%
63.85%
76.64%
12.73%
32.46%
115.34%
105.02%
QtrlyTrend
8
Latest Qtr: Dec2020

GRASIM INDUSTRIES related INDICES

BSE Indices1W1M1Y
S&P BSE BASIC MATERIALS -0.4% 9.3% 112.6%
S&P BSE ALLCAP -0.8% -0.3% 59.7%
MFG -0.8% 1.8% 44.1%
S&P BSE GREENEX -0.9% 2.2% 63.5%
S&P BSE 500 -0.9% -0.4% 58.8%
S&P BSE 250 LARGEMIDCAP -0.9% -0.4% 57.2%
S&P BSE 200 -1% -0.5% 56.9%
S&P BSE 100 ESG INDEX -1% -0.6% 62.2%
S&P BSE LARGE MIDCAP -1% -0.7% 55.6%
S&P BSE DIVIDEND STABILITY -1.1% -0.6% 48.4%
S&P BSE CARBONEX -1.1% -1% 56.2%
S&P BSE ENHANCED VALUE -1.1% -1.3% 89.2%
S&P BSE 100 LARGECAP TMC -1.1% -0.7% 53.9%
S&P BSE 100 -1.1% -0.9% 54.3%
S&P BSE LARGECAP -1.2% -0.9% 53.7%
S&P BSE SENSEX50 -1.2% -0.9% 54.1%
NSE Indices1W1M1Y
NIFTY 100 EQUAL WEIGHT -0.3% 1.2% 60.5%
NIFTY 500 -0.9% -0.4% 58.3%
NIFTY LARGE MIDCAP 250 -0.9% -1.7% 65%
NIFTY 200 -1% -0.4% 55.9%
NIFTY 100 -1.1% -0.7% 53.2%
NIFTY 50 -1.2% -1% 54.4%
NIFTY COMMODITIES -1.3% 3.5% 74.2%
NIFTY INFRA -1.9% -3% 50.4%
NIFTY 500 VALUE 50 -2% -3.7% 76.1%
NIFTY ADITYA GROUP -4% -3.6% 108.5%

FAQ [Frequently Asked Questions]


Is GRASIM good for long term investment?

As on 22-Apr-2021, the Fundamentals of GRASIM are Strong and hence it's 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 UnderValued or OverValued?

As on 22-Apr-2021, GRASIM is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of GRASIM ?

As on 22-Apr-2021, the Intrinsic Value of GRASIM is Rs. 664.83 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 405.55
Fair Value [Median EV / Sales Model] : Rs. 664.83
Fair Value [Median Price / Sales Model] : Rs. 1,140.91
Median Fair Value of GRASIM : Rs. 664.83

Is GRASIM trading at a Premium or Discount?

As on 22-Apr-2021, GRASIM is trading at a Premium of 96% based on the Median Intrinsic Value!

Is it right time to buy GRASIM shares?

As on 22-Apr-2021, GRASIM is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of GRASIM?

Check out Financials of Industry Peers using below links:
Financials of SRF LTD
Financials of 3M INDIA LTD
Financials of DCM SHRIRAM LTD
Financials of BIRLA CORPORATION LTD
Financials of CENTURY TEXTILES & INDUSTRIES LTD
Financials of PRISM JOHNSON LTD
Financials of BALMER LAWRIE & COMPANY LTD
Financials of SURYA ROSHNI LTD
Financials of ANDHRA SUGARS LTD
Financials of ANDREW YULE & COMPANY LTD

What are the Frequent Comparisons with GRASIM?

GRASIM INDUSTRIES LTD vs SRF LTD vs 3M INDIA LTD
GRASIM INDUSTRIES LTD vs SRF LTD vs DCM SHRIRAM LTD
GRASIM INDUSTRIES LTD vs SRF LTD vs BIRLA CORPORATION LTD
GRASIM INDUSTRIES LTD vs SRF LTD vs CENTURY TEXTILES & INDUSTRIES LTD
GRASIM INDUSTRIES LTD vs SRF LTD vs PRISM JOHNSON LTD
GRASIM INDUSTRIES LTD vs SRF LTD vs BALMER LAWRIE & COMPANY LTD
GRASIM INDUSTRIES LTD vs SRF LTD vs SURYA ROSHNI LTD
GRASIM INDUSTRIES LTD vs SRF LTD vs ANDHRA SUGARS LTD
GRASIM INDUSTRIES LTD vs SRF LTD vs ANDREW YULE & COMPANY LTD

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Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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