ScoreWhy is Grasim Industries Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 17.78% and Operating profit at 14.21%
2
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 2.71 times
- NET SALES(Q) Highest at Rs 51,101.11 cr
- PBDIT(Q) Highest at Rs 10,876.06 cr.
3
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Sideways on 11-May-26 and has generated 6.57% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, DOW and OBV
4
With ROCE of 9.3, it has a Attractive valuation with a 1.4 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 19.25%, its profits have risen by 34.5% ; the PEG ratio of the company is 1.2
5
Rising Promoter Confidence
- Promoters have increased their stake in the company by 0.52% over the previous quarter and currently hold 43.74% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Grasim Inds should be less than 10%
- Overall Portfolio exposure to Cement & Cement Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Cement & Cement Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Grasim Inds for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Grasim Inds
2.64%
0.80
23.92%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.06%
EBIT Growth (5y)
12.94%
EBIT to Interest (avg)
2.40
Debt to EBITDA (avg)
5.13
Net Debt to Equity (avg)
1.97
Sales to Capital Employed (avg)
0.59
Tax Ratio
28.29%
Dividend Payout Ratio
13.70%
Pledged Shares
0
Institutional Holding
33.30%
ROCE (avg)
10.45%
ROE (avg)
6.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
30
Price to Book Value
1.90
EV to EBIT
13.05
EV to EBITDA
10.38
EV to Capital Employed
1.30
EV to Sales
2.18
PEG Ratio
0.84
Dividend Yield
0.35%
ROCE (Latest)
9.29%
ROE (Latest)
4.97%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CF(Y)
Highest at Rs 2,680.55 Cr
DPS(Y)
Highest at Rs 10.00
NET SALES(Q)
At Rs 48,716.20 cr has Grown at 21.43%
PBDIT(Q)
Highest at Rs 11,151.57 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 22.89%
PBT LESS OI(Q)
Highest at Rs 4,891.22 cr.
PAT(Q)
Highest at Rs 2,155.74 cr.
EPS(Q)
Highest at Rs 31.53
-3What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 2.20 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 15.99 times
Loading Valuation Snapshot...
Here's what is working for Grasim Inds
Profit After Tax (PAT) - Quarterly
At Rs 2,155.74 cr has Grown at 48.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 2,680.55 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
At Rs 48,716.20 cr has Grown at 21.43%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 11,151.57 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 22.89%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 4,891.22 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4,891.22 cr has Grown at 38.43%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2,155.74 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 31.53
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Dividend per Share (DPS) - Annually
Highest at Rs 10.00
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Here's what is not working for Grasim Inds
Debt-Equity Ratio - Half Yearly
Highest at 2.20 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 15.99 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
