Grasim Industries Ltd

GRASIM NSE Commodities Cement & Cement Products
Nifty 50 Nifty 100 Nifty 200 Nifty 500 LargeMid 250 F&O
₹3,281.90
-1.12%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Net profit margin is 5.9%.
  • Sales have compounded about 18% a year over five years.
  • Pays a dividend (yield about 0.3%).
  • Has paid a dividend in each of the last 5 years on record.
  • Promoters hold a sizeable stake (43.73%).

!Watch-points

  • Higher leverage: debt-to-equity of 2.2 is above 1.
  • Return on equity is on the lower side at 5%.
  • Return on capital employed is on the lower side at 8%.
  • Profit growth has been slow over five years (about 2% a year).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreDistress zone
1.01

In Altman’s study, scores in this range were associated with a higher incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
4 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 2.23L Cr
Current Price₹ 3,281.90
High / Low₹ 3,411.10 / 2,502.50
Stock P/E39.084194
Book Value₹ 1,520.00
Dividend Yield0%
ROCE8.01%
ROE4.98%
Face Value₹ 2.00
Debt to Equity2.20
PEG Ratio
EV / EBITDA10.31
Industry PE29.90
P/B Ratio2.1513093
EPS₹ 72.98
Debt₹ 2.28L Cr
PAT Margin5.87%
Cash PAT₹ 18,026 Cr
ICR2.40
Promoter Holding43.73%
FII Holding14.63%
DII Holding16.13%
Public Holding25.15%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 18.00%
5 Years 18.00%
3 Years 14.00%
TTM 20.00%
Compounded Profit Growth
10 Years 8.00%
5 Years 2.00%
3 Years -10.00%
TTM 40.00%
Stock Price CAGR
10 Years 16.00%
5 Years 17.00%
3 Years 22.00%
1 Year 18.00%
Return on Equity
10 Years 7.00%
5 Years 7.00%
3 Years 5.00%
Last Year 5.00%
Educational data only. Not a recommendation to buy, sell or hold any security.