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Grasim Industries Ltd
NSE:GRASIM

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Grasim Industries Ltd Logo
Grasim Industries Ltd
NSE:GRASIM
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Price: 2 306.7 INR 3.75% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Grasim Industries Ltd. engages in the production of chemicals and cement. [ Read More ]

The intrinsic value of one GRASIM stock under the Base Case scenario is 689.58 INR. Compared to the current market price of 2 306.7 INR, Grasim Industries Ltd is Overvalued by 70%.

Key Points:
GRASIM Intrinsic Value
Base Case
689.58 INR
Overvaluation 70%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Grasim Industries Ltd

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Grasim Industries Ltd

Current Assets 774.2B
Cash & Short-Term Investments 217.5B
Receivables 353.7B
Other Current Assets 203B
Non-Current Assets 2.9T
Long-Term Investments 713.4B
PP&E 810B
Intangibles 286.1B
Other Non-Current Assets 1.1T
Current Liabilities 775.6B
Accounts Payable 134.3B
Other Current Liabilities 641.3B
Non-Current Liabilities 2.1T
Long-Term Debt 796.9B
Other Non-Current Liabilities 1.3T
Efficiency

Earnings Waterfall
Grasim Industries Ltd

Revenue
1.3T INR
Cost of Revenue
-474.4B INR
Gross Profit
792.7B INR
Operating Expenses
-587.2B INR
Operating Income
205.5B INR
Other Expenses
-149.3B INR
Net Income
56.2B INR

Free Cash Flow Analysis
Grasim Industries Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

GRASIM Profitability Score
Profitability Due Diligence

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

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Operating Income
Positive 1-Year Revenue Growth
48/100
Profitability
Score

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

GRASIM Solvency Score
Solvency Due Diligence

Grasim Industries Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Long-Term Solvency
Low D/E
Short-Term Solvency
47/100
Solvency
Score

Grasim Industries Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Wall St
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 2 528.84 INR with a low forecast of 2 149.28 INR and a high forecast of 2 803.5 INR.

Lowest
Price Target
2 149.28 INR
7% Downside
Average
Price Target
2 528.84 INR
10% Upside
Highest
Price Target
2 803.5 INR
22% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

GRASIM Price
Grasim Industries Ltd

1M 1M
+6%
6M 6M
+21%
1Y 1Y
+43%
3Y 3Y
+63%
5Y 5Y
+184%
10Y 10Y
+323%
Annual Price Range
2 306.7
52w Low
1 611.1
52w High
2 306.7
Price Metrics
Average Annual Return 24.94%
Standard Deviation of Annual Returns 38.67%
Max Drawdown -57%
Shares Statistics
Market Capitalization 1.5T INR
Shares Outstanding 680 550 000
Percentage of Shares Shorted
N/A

GRASIM Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Grasim Industries Ltd Logo
Grasim Industries Ltd

Country

India

Industry

Construction

Market Cap

1.5T INR

Dividend Yield

0%

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 & Director
Mr. Hari Krishna Agarwal
Chief Financial Officer
Mr. Pavan Kumar Jain ACS, B.Com., FCA
Company Secretary & Compliance Officer
Mr. Sailesh Kumar Daga
President
Ms. Hutokshi R. Wadia
Senior President of Corporate Finance Division
Mr. Hemant K. Kadel B.Com., FCA
Executive Officer of Administration
Mr. R. Manjunath B.Com.
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Head of Investor Relations
Mr. Ankit Panchmatia
Group Executive President of Corporate Communications & CSR
Dr. Pragnya Ram
Global Chief Sales & Marketing Officer and Group Executive President of Pulp & Fibre Business
Mr. Rajeev Gopal
Executive President of Chemical Business
Mr. Gopi Krishna Tulsian B.Sc., FCA, MBIM (London)
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See Also

Discover More
What is the Intrinsic Value of one GRASIM stock?

The intrinsic value of one GRASIM stock under the Base Case scenario is 689.58 INR.

Is GRASIM stock undervalued or overvalued?

Compared to the current market price of 2 306.7 INR, Grasim Industries Ltd is Overvalued by 70%.