Loading...

Grasim Industries Ltd (NSE:GRASIM)

1 683.9 INR +47.45 INR ( +2.9% )
Watchlist Manager
Grasim Industries Ltd Logo
Grasim Industries Ltd
NSE:GRASIM
Watchlist

Intrinsic Value

The intrinsic value of one GRASIM stock under the Base Case scenario is 881.06 INR. Compared to the current market price of 1 683.9 INR, Grasim Industries Ltd is Overvalued by 48%.

The Intrinsic Value is calculated as the average of the two valuation methods:

GRASIM Intrinsic Value
Base Case
881.06 INR
Overvaluation 48%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

GRASIM Profitability Score
Profitability Due Diligence

Grasim Industries Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Negative Revenue Growth Forecast
Positive 3-Year Average ROIC
Positive Net Income
Positive 3-Year Average ROE
51/100
Profitability
Score

Grasim Industries Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

GRASIM Solvency Score
Solvency Due Diligence

Grasim Industries Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Low Altman Z-Score
Positive Net Debt
Short-Term Liabilities
Long-Term Liabilities
48/100
Solvency
Score

Grasim Industries Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

GRASIM Price Targets Summary
Grasim Industries Ltd

Wall Street analysts forecast GRASIM stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GRASIM is 1 751.34 INR with a low forecast of 1 093.83 INR and a high forecast of 2 110.5 INR.

Lowest
Price Target
1 093.83 INR
35% Downside
Average
Price Target
1 751.34 INR
4% Upside
Highest
Price Target
2 110.5 INR
25% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

GRASIM Insider Trading
Buy and sell transactions by insiders

There is no information about any insider activity
Why is insider trading important?

Competitors

Competitors Valuation
Grasim Industries Ltd Competitors

Shareholder Return

GRASIM Price
Grasim Industries Ltd

1M 1M
-2%
6M 6M
-1%
1Y 1Y
+4%
3Y 3Y
+163%
5Y 5Y
+49%
Annual Price Range
1 683.9
52w Low
1 281.06
52w High
1 912.74
Price Metrics
Average Annual Return -2.94%
Standard Deviation of Annual Returns 22.23%
Max Drawdown -69%

Company Profile

Grasim Industries Ltd

Country

India

Industry

Construction

Market Cap

1.1T INR

Dividend Yield

0.3%

Description

Grasim Industries Ltd. engages in the production of chemicals and cement. The company is headquartered in Mumbai, Maharashtra and currently employs 23,561 full-time employees. The Company’s segments include Viscose, Chemicals, Cement, Financial Services and Equity Broking. The Viscose segment includes viscose staple fiber, wood pulp and viscose filament yarn. The Chemicals segment includes caustic soda, allied chemicals and epoxy. The Cement segment includes grey cement, white cement and allied products. The Financial Services segment non-bank financial services, life insurance services, asset management (AMC), housing finance, equity broking, wealth management, general insurance advisory and health insurance. The company also includes textiles, insulators and solar power. Its plants are located in Madhya Pradesh, Maharashtra, Gujarat and West Bengal. The Company’s wholly owned subsidiaries include ABNL Investment Limited, Aditya Birla Renewables Limited, Aditya Birla Solar Limited and Samruddhi Swastik Trading and Investments Limited.

Contact

MAHARASHTRA
Mumbai
A-2, Aditya Birla Centre, S.K. Ahire Marg,
+912224995000.0
https://www.grasim.com/

IPO

1992-11-25

Employees

23 561

Officers

MD & Additional Director
Mr. Hari Krishna Agarwal
Company Sec. & Compliance Officer
Mr. Sailesh Kumar Daga
Pres
Ms. Hutokshi R. Wadia
Chief Financial Officer
Mr. Pavan Kumar Jain ACS, B.Com., FCA
Exec. Officer of Admin.
Mr. R. Manjunath B.Com.
Group Exec. Pres of Corp. Communications & CSR
Dr. Pragnya Ram
Show More
Global Chief Sales & Marketing Officer and Group Exec. Pres of Pulp & Fibre Bus.
Mr. Rajeev Gopal
Bus. Head of Textiles Bus.
Mr. Thomas Varghese
Exec. Pres of Chemical Bus.
Mr. Gopi Krishna Tulsian B.Sc., FCA, MBIM (London)
Sr. VP of F & C
R. R. Soni FCA
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one GRASIM stock?

The intrinsic value of one GRASIM stock under the Base Case scenario is 881.06 INR.

Is GRASIM stock undervalued or overvalued?

Compared to the current market price of 1 683.9 INR, Grasim Industries Ltd is Overvalued by 48%.