Grasim Industries Ltd
NSE:GRASIM
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%.
Valuation Backtest
Grasim Industries Ltd
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Fundamental Analysis
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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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
GRASIM Price
Grasim Industries Ltd
Average Annual Return | 24.94% |
Standard Deviation of Annual Returns | 38.67% |
Max Drawdown | -57% |
Market Capitalization | 1.5T INR |
Shares Outstanding | 680 550 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.