Share Price and Basic Stock Data
Last Updated: January 2, 2026, 12:46 am
| PEG Ratio | -4.23 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Grasim Industries Ltd, a key player in the Indian cement industry, reported a current price of ₹2,831 and a market capitalization of ₹1,92,659 Cr. Over the past year, the company demonstrated robust revenue growth, with sales rising from ₹95,701 Cr in FY 2022 to ₹117,627 Cr in FY 2023, marking an increase of approximately 23%. The latest trailing twelve months (TTM) revenue stood at ₹159,663 Cr, indicating a strong upward trajectory. Quarterly sales figures also reflected this growth, with the most recent quarter (Sep 2023) recording ₹30,221 Cr, slightly down from ₹31,065 Cr in Jun 2023. However, projections for future quarters indicate a positive trend, with expected sales of ₹44,267 Cr in Mar 2025. Grasim’s operational efficiency is underscored by its operating profit margin (OPM), which has improved from 18% in FY 2023 to 20% in FY 2025. This growth reflects the company’s strategic initiatives to enhance productivity and manage costs effectively.
Profitability and Efficiency Metrics
Grasim Industries reported a net profit of ₹8,973 Cr, translating to a net profit margin of 5.02% for FY 2025. This figure shows a decline from 9.24% in FY 2023, indicating increased costs or pricing pressures impacting profitability. The company’s return on equity (ROE) stood at 3.95%, significantly below industry benchmarks, suggesting room for improvement in generating shareholder returns. Notably, the interest coverage ratio (ICR) was recorded at 2.38x, highlighting the company’s ability to meet interest obligations comfortably. However, the declining trend in net profit margin and ROE suggests potential concerns regarding operational efficiency and cost management. Grasim’s operating profit for FY 2025 was ₹28,262 Cr, with a consistent OPM hovering around 19%. Additionally, the company recorded a cash conversion cycle (CCC) of 25 days, which reflects efficient management of working capital, although it has seen fluctuations in recent periods.
Balance Sheet Strength and Financial Ratios
Grasim’s balance sheet reflects significant leverage, with total borrowings amounting to ₹205,403 Cr against reserves of ₹99,482 Cr. The debt-to-equity ratio stood at 1.88x, indicating a highly leveraged position compared to industry norms, which typically range from 0.5x to 1.5x. This high leverage poses risks, particularly in a rising interest rate environment. The company’s current ratio was reported at 0.89x, suggesting potential liquidity concerns, although it is manageable given the nature of the cement industry. Moreover, Grasim’s book value per share was ₹1,432.80, while the price-to-book value (P/BV) ratio was 1.82x. This valuation suggests that the stock may be trading at a premium compared to its net assets. The return on capital employed (ROCE) was recorded at 7.50%, which, while indicating some efficiency in capital usage, remains lower than the sector average, pointing to a need for strategic initiatives to enhance capital productivity.
Shareholding Pattern and Investor Confidence
The shareholding structure of Grasim Industries reveals a diversified ownership model, with promoters holding 43.11% of the equity as of Sep 2025. Foreign institutional investors (FIIs) accounted for 14.37%, while domestic institutional investors (DIIs) held 17.27%. Public shareholding comprised 24.92%, indicating a healthy distribution of shares among various investor classes. The stability in promoter shareholding, which has remained constant at 42.75% since Mar 2023, suggests confidence from the company’s founding members. However, the slight decline in public shareholding from 27.88% in Dec 2022 to 24.92% in Sep 2025 may raise concerns about retail investor interest. The number of shareholders stood at 2,44,718, reflecting a decrease from earlier periods, which could indicate waning retail confidence. Overall, while institutional support appears strong, the trend in public ownership requires attention to maintain broad-based investor confidence.
Outlook, Risks, and Final Insight
Looking ahead, Grasim Industries faces both opportunities and challenges. The cement sector’s growth is driven by infrastructure development and urbanization, which could support revenue expansion. However, the company’s high leverage and declining profitability metrics raise concerns about financial stability. Risks include rising input costs, potential regulatory changes, and macroeconomic factors that could impact demand. The observed fluctuations in operating margins and net profit margins highlight the need for strategic cost management and efficiency improvements. Grasim’s ability to navigate these risks while leveraging growth opportunities will be crucial for sustaining investor confidence. If the company can enhance its operational efficiency and manage its debt profile effectively, it may improve its profitability metrics and shareholder returns. Conversely, failure to address these challenges could lead to further declines in financial performance and investor sentiment.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Bheema Cements Ltd | 52.7 Cr. | 16.2 | 19.9/16.2 | 0.60 | 0.00 % | 13.1 % | 108 % | 10.0 | |
| UltraTech Cement Ltd | 3,50,655 Cr. | 11,901 | 13,102/10,048 | 47.8 | 2,444 | 0.65 % | 10.9 % | 9.29 % | 10.0 |
| The Ramco Cements Ltd | 25,041 Cr. | 1,058 | 1,209/788 | 130 | 322 | 0.19 % | 4.83 % | 1.56 % | 1.00 |
| The India Cements Ltd | 13,513 Cr. | 436 | 451/239 | 325 | 0.00 % | 5.49 % | 8.83 % | 10.0 | |
| Star Cement Ltd | 8,994 Cr. | 222 | 309/196 | 29.7 | 74.4 | 0.45 % | 8.39 % | 6.05 % | 1.00 |
| Industry Average | 38,101.54 Cr | 1,925.90 | 37.76 | 573.47 | 0.53% | 8.79% | 85.81% | 7.13 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 27,486 | 28,638 | 33,462 | 31,065 | 30,221 | 31,965 | 37,727 | 34,610 | 34,223 | 35,378 | 44,267 | 40,118 | 39,900 |
| Expenses | 22,894 | 23,775 | 27,332 | 24,708 | 24,173 | 25,073 | 29,835 | 27,927 | 28,197 | 28,575 | 35,517 | 31,296 | 32,228 |
| Operating Profit | 4,591 | 4,863 | 6,131 | 6,357 | 6,048 | 6,893 | 7,892 | 6,682 | 6,026 | 6,804 | 8,750 | 8,822 | 7,671 |
| OPM % | 17% | 17% | 18% | 20% | 20% | 22% | 21% | 19% | 18% | 19% | 20% | 22% | 19% |
| Other Income | 254 | 2,972 | 308 | 296 | 285 | 256 | -48 | 247 | 403 | 382 | 485 | 372 | 406 |
| Interest | 1,373 | 1,608 | 1,816 | 2,032 | 2,226 | 2,433 | 2,586 | 2,795 | 3,027 | 3,270 | 3,407 | 3,551 | 3,669 |
| Depreciation | 1,116 | 1,139 | 1,207 | 1,183 | 1,245 | 1,244 | 1,329 | 1,443 | 1,572 | 1,608 | 1,831 | 1,810 | 1,899 |
| Profit before tax | 2,356 | 5,087 | 3,415 | 3,438 | 2,862 | 3,472 | 3,928 | 2,691 | 1,830 | 2,308 | 3,996 | 3,834 | 2,510 |
| Tax % | 36% | 12% | 31% | 25% | 29% | 25% | 31% | 23% | 46% | 25% | 26% | 28% | 40% |
| Net Profit | 1,509 | 4,455 | 2,356 | 2,576 | 2,024 | 2,603 | 2,722 | 2,066 | 983 | 1,734 | 2,973 | 2,767 | 1,498 |
| EPS in Rs | 14.83 | 36.97 | 20.12 | 23.17 | 17.10 | 22.25 | 20.80 | 16.33 | 4.78 | 12.45 | 21.98 | 20.85 | 8.13 |
Last Updated: January 1, 2026, 2:16 pm
Below is a detailed analysis of the quarterly data for Grasim Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 39,900.00 Cr.. The value appears to be declining and may need further review. It has decreased from 40,118.00 Cr. (Jun 2025) to 39,900.00 Cr., marking a decrease of 218.00 Cr..
- For Expenses, as of Sep 2025, the value is 32,228.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 31,296.00 Cr. (Jun 2025) to 32,228.00 Cr., marking an increase of 932.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 7,671.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8,822.00 Cr. (Jun 2025) to 7,671.00 Cr., marking a decrease of 1,151.00 Cr..
- For OPM %, as of Sep 2025, the value is 19.00%. The value appears to be declining and may need further review. It has decreased from 22.00% (Jun 2025) to 19.00%, marking a decrease of 3.00%.
- For Other Income, as of Sep 2025, the value is 406.00 Cr.. The value appears strong and on an upward trend. It has increased from 372.00 Cr. (Jun 2025) to 406.00 Cr., marking an increase of 34.00 Cr..
- For Interest, as of Sep 2025, the value is 3,669.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,551.00 Cr. (Jun 2025) to 3,669.00 Cr., marking an increase of 118.00 Cr..
- For Depreciation, as of Sep 2025, the value is 1,899.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,810.00 Cr. (Jun 2025) to 1,899.00 Cr., marking an increase of 89.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 2,510.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,834.00 Cr. (Jun 2025) to 2,510.00 Cr., marking a decrease of 1,324.00 Cr..
- For Tax %, as of Sep 2025, the value is 40.00%. The value appears to be increasing, which may not be favorable. It has increased from 28.00% (Jun 2025) to 40.00%, marking an increase of 12.00%.
- For Net Profit, as of Sep 2025, the value is 1,498.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,767.00 Cr. (Jun 2025) to 1,498.00 Cr., marking a decrease of 1,269.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 8.13. The value appears to be declining and may need further review. It has decreased from 20.85 (Jun 2025) to 8.13, marking a decrease of 12.72.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:18 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 28,331 | 31,734 | 34,487 | 36,068 | 55,894 | 77,200 | 68,252 | 76,404 | 95,701 | 117,627 | 130,978 | 148,478 | 159,663 |
| Expenses | 23,416 | 26,590 | 28,576 | 28,682 | 44,281 | 60,560 | 57,880 | 57,769 | 75,270 | 96,038 | 103,783 | 120,216 | 127,616 |
| Operating Profit | 4,915 | 5,144 | 5,911 | 7,387 | 11,612 | 16,640 | 10,373 | 18,635 | 20,431 | 21,589 | 27,195 | 28,262 | 32,048 |
| OPM % | 17% | 16% | 17% | 20% | 21% | 22% | 15% | 24% | 21% | 18% | 21% | 19% | 20% |
| Other Income | 576 | 530 | 1,320 | 1,076 | 410 | -1,846 | 7,076 | 1,130 | 1,648 | 3,733 | 783 | 1,517 | 1,646 |
| Interest | 447 | 667 | 718 | 702 | 3,663 | 6,060 | 6,890 | 5,723 | 4,776 | 6,044 | 9,277 | 12,500 | 13,897 |
| Depreciation | 1,457 | 1,563 | 1,834 | 1,808 | 2,724 | 3,571 | 4,004 | 4,033 | 4,161 | 4,552 | 5,001 | 6,454 | 7,148 |
| Profit before tax | 3,586 | 3,443 | 4,679 | 5,952 | 5,635 | 5,163 | 6,554 | 10,009 | 13,143 | 14,727 | 13,700 | 10,825 | 12,648 |
| Tax % | 20% | 30% | 26% | 29% | 35% | 47% | -1% | 30% | 15% | 25% | 28% | 28% | |
| Net Profit | 2,954 | 2,582 | 3,455 | 4,246 | 3,688 | 2,745 | 6,639 | 6,987 | 11,206 | 11,078 | 9,926 | 7,756 | 8,973 |
| EPS in Rs | 43.66 | 36.75 | 51.15 | 65.64 | 39.43 | 24.91 | 64.90 | 63.30 | 110.96 | 100.33 | 85.42 | 54.46 | 63.41 |
| Dividend Payout % | 9% | 9% | 9% | 8% | 15% | 27% | 6% | 14% | 9% | 10% | 12% | 18% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -12.59% | 33.81% | 22.89% | -13.14% | -25.57% | 141.86% | 5.24% | 60.38% | -1.14% | -10.40% | -21.86% |
| Change in YoY Net Profit Growth (%) | 0.00% | 46.40% | -10.92% | -36.04% | -12.43% | 167.43% | -136.62% | 55.14% | -61.53% | -9.26% | -11.46% |
Grasim Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 17% |
| 3 Years: | 16% |
| TTM: | 14% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | -6% |
| 3 Years: | -21% |
| TTM: | -22% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 32% |
| 3 Years: | 18% |
| 1 Year: | 2% |
| Return on Equity | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 7% |
| 3 Years: | 6% |
| Last Year: | 4% |
Last Updated: September 5, 2025, 5:15 am
Balance Sheet
Last Updated: December 4, 2025, 1:18 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 92 | 92 | 93 | 93 | 131 | 132 | 132 | 132 | 132 | 132 | 133 | 136 | 136 |
| Reserves | 21,523 | 23,048 | 27,336 | 31,294 | 57,230 | 57,888 | 56,501 | 65,362 | 75,567 | 78,610 | 88,520 | 97,373 | 99,482 |
| Borrowings | 9,681 | 11,930 | 12,505 | 9,213 | 67,070 | 84,487 | 84,777 | 79,078 | 74,744 | 103,039 | 137,155 | 186,326 | 205,403 |
| Other Liabilities | 16,441 | 18,963 | 19,642 | 22,147 | 83,467 | 98,620 | 102,772 | 122,777 | 138,706 | 155,042 | 186,309 | 216,206 | 225,081 |
| Total Liabilities | 47,736 | 54,033 | 59,576 | 62,747 | 207,899 | 241,127 | 244,181 | 267,349 | 289,149 | 336,823 | 412,116 | 500,040 | 530,102 |
| Fixed Assets | 25,209 | 31,828 | 34,271 | 34,786 | 69,257 | 87,129 | 87,736 | 85,023 | 88,996 | 94,896 | 100,494 | 141,148 | 145,019 |
| CWIP | 4,045 | 2,755 | 1,788 | 1,297 | 2,290 | 2,766 | 3,904 | 5,769 | 6,615 | 7,778 | 18,358 | 14,765 | 14,333 |
| Investments | 7,611 | 7,255 | 10,601 | 14,200 | 65,995 | 62,747 | 66,337 | 88,017 | 96,766 | 105,355 | 129,306 | 140,496 | 107,901 |
| Other Assets | 10,872 | 12,194 | 12,916 | 12,464 | 70,356 | 88,484 | 86,204 | 88,540 | 96,771 | 128,793 | 163,959 | 203,632 | 262,848 |
| Total Assets | 47,736 | 54,033 | 59,576 | 62,747 | 207,899 | 241,127 | 244,181 | 267,349 | 289,149 | 336,823 | 412,116 | 500,040 | 530,102 |
Below is a detailed analysis of the balance sheet data for Grasim Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 136.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 136.00 Cr..
- For Reserves, as of Sep 2025, the value is 99,482.00 Cr.. The value appears strong and on an upward trend. It has increased from 97,373.00 Cr. (Mar 2025) to 99,482.00 Cr., marking an increase of 2,109.00 Cr..
- For Borrowings, as of Sep 2025, the value is 205,403.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 186,326.00 Cr. (Mar 2025) to 205,403.00 Cr., marking an increase of 19,077.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 225,081.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 216,206.00 Cr. (Mar 2025) to 225,081.00 Cr., marking an increase of 8,875.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 530,102.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 500,040.00 Cr. (Mar 2025) to 530,102.00 Cr., marking an increase of 30,062.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 145,019.00 Cr.. The value appears strong and on an upward trend. It has increased from 141,148.00 Cr. (Mar 2025) to 145,019.00 Cr., marking an increase of 3,871.00 Cr..
- For CWIP, as of Sep 2025, the value is 14,333.00 Cr.. The value appears to be declining and may need further review. It has decreased from 14,765.00 Cr. (Mar 2025) to 14,333.00 Cr., marking a decrease of 432.00 Cr..
- For Investments, as of Sep 2025, the value is 107,901.00 Cr.. The value appears to be declining and may need further review. It has decreased from 140,496.00 Cr. (Mar 2025) to 107,901.00 Cr., marking a decrease of 32,595.00 Cr..
- For Other Assets, as of Sep 2025, the value is 262,848.00 Cr.. The value appears strong and on an upward trend. It has increased from 203,632.00 Cr. (Mar 2025) to 262,848.00 Cr., marking an increase of 59,216.00 Cr..
- For Total Assets, as of Sep 2025, the value is 530,102.00 Cr.. The value appears strong and on an upward trend. It has increased from 500,040.00 Cr. (Mar 2025) to 530,102.00 Cr., marking an increase of 30,062.00 Cr..
However, the Borrowings (205,403.00 Cr.) are higher than the Reserves (99,482.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -5.00 | -6.00 | -7.00 | -2.00 | -56.00 | -68.00 | -74.00 | -61.00 | -54.00 | -82.00 | -110.00 | -158.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 32 | 30 | 32 | 30 | 34 | 32 | 31 | 21 | 21 | 18 | 19 | 23 |
| Inventory Days | 209 | 207 | 168 | 163 | 170 | 154 | 179 | 179 | 200 | 180 | 194 | 179 |
| Days Payable | 160 | 102 | 97 | 117 | 146 | 133 | 172 | 229 | 239 | 216 | 221 | 177 |
| Cash Conversion Cycle | 82 | 136 | 103 | 76 | 58 | 53 | 38 | -29 | -18 | -17 | -7 | 25 |
| Working Capital Days | 1 | -44 | -56 | -19 | -95 | -47 | -84 | -103 | -88 | -75 | -91 | -105 |
| ROCE % | 10% | 9% | 11% | 13% | 10% | 8% | 8% | 9% | 9% | 10% | 9% | 8% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund | 1,649,761 | 2.26 | 451.94 | 1,592,108 | 2025-12-07 06:48:42 | 3.62% |
| Quant ELSS Tax Saver Fund | 1,498,059 | 3.28 | 410.38 | 683,000 | 2025-12-07 06:48:42 | 119.34% |
| SBI Contra Fund | 1,115,585 | 0.61 | 305.6 | 1,000,000 | 2025-12-07 06:48:42 | 11.56% |
| Aditya Birla Sun Life Flexi Cap Fund | 1,079,587 | 1.19 | 295.74 | N/A | N/A | N/A |
| ICICI Prudential Multi Asset Fund | 1,042,750 | 0.38 | 285.65 | 993,538 | 2025-12-07 06:48:42 | 4.95% |
| Nippon India Focused Fund | 998,096 | 3.08 | 273.42 | N/A | N/A | N/A |
| Franklin India ELSS Tax Saver Fund | 685,013 | 2.76 | 187.65 | 658,198 | 2025-12-07 00:16:10 | 4.07% |
| ICICI Prudential Multicap Fund | 640,713 | 1.09 | 175.52 | N/A | N/A | N/A |
| ICICI Prudential Balanced Advantage Fund | 606,232 | 0.24 | 166.07 | N/A | N/A | N/A |
| Nippon India Large Cap Fund | 602,666 | 0.33 | 165.09 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 55.57 | 85.29 | 103.98 | 114.98 | 65.57 |
| Diluted EPS (Rs.) | 55.50 | 85.29 | 103.88 | 114.98 | 65.50 |
| Cash EPS (Rs.) | 204.44 | 223.47 | 234.22 | 227.66 | 164.59 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1432.80 | 1335.13 | 1866.80 | 1764.72 | 1558.52 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1432.80 | 1335.13 | 1866.80 | 1764.72 | 1558.52 |
| Revenue From Operations / Share (Rs.) | 2181.73 | 1972.57 | 1786.56 | 1453.76 | 1160.97 |
| PBDIT / Share (Rs.) | 436.72 | 428.60 | 382.76 | 322.84 | 299.08 |
| PBIT / Share (Rs.) | 341.89 | 353.28 | 313.63 | 259.63 | 237.78 |
| PBT / Share (Rs.) | 154.70 | 204.99 | 220.50 | 186.03 | 145.62 |
| Net Profit / Share (Rs.) | 109.61 | 148.15 | 165.09 | 164.45 | 103.30 |
| NP After MI And SOA / Share (Rs.) | 54.45 | 84.71 | 103.69 | 114.69 | 65.42 |
| PBDIT Margin (%) | 20.01 | 21.72 | 21.42 | 22.20 | 25.76 |
| PBIT Margin (%) | 15.67 | 17.90 | 17.55 | 17.85 | 20.48 |
| PBT Margin (%) | 7.09 | 10.39 | 12.34 | 12.79 | 12.54 |
| Net Profit Margin (%) | 5.02 | 7.51 | 9.24 | 11.31 | 8.89 |
| NP After MI And SOA Margin (%) | 2.49 | 4.29 | 5.80 | 7.88 | 5.63 |
| Return on Networth / Equity (%) | 3.80 | 6.34 | 8.67 | 9.97 | 6.57 |
| Return on Capital Employeed (%) | 5.86 | 7.32 | 7.71 | 7.38 | 7.27 |
| Return On Assets (%) | 0.74 | 1.36 | 2.02 | 2.60 | 1.61 |
| Long Term Debt / Equity (X) | 1.27 | 0.97 | 0.84 | 0.61 | 0.80 |
| Total Debt / Equity (X) | 1.88 | 1.52 | 1.29 | 0.96 | 0.95 |
| Asset Turnover Ratio (%) | 0.32 | 0.34 | 0.15 | 0.12 | 0.08 |
| Current Ratio (X) | 0.89 | 0.93 | 1.36 | 1.43 | 1.60 |
| Quick Ratio (X) | 0.74 | 0.78 | 1.20 | 1.27 | 1.48 |
| Inventory Turnover Ratio (X) | 10.18 | 10.60 | 2.49 | 2.61 | 1.62 |
| Dividend Payout Ratio (NP) (%) | 18.02 | 11.68 | 9.63 | 7.84 | 6.10 |
| Dividend Payout Ratio (CP) (%) | 6.57 | 6.18 | 5.77 | 5.05 | 3.14 |
| Earning Retention Ratio (%) | 81.98 | 88.32 | 90.37 | 92.16 | 93.90 |
| Cash Earning Retention Ratio (%) | 93.43 | 93.82 | 94.23 | 94.95 | 96.86 |
| Interest Coverage Ratio (X) | 2.38 | 3.07 | 4.17 | 4.45 | 3.44 |
| Interest Coverage Ratio (Post Tax) (X) | 1.62 | 2.12 | 2.81 | 3.17 | 2.21 |
| Enterprise Value (Cr.) | 413908.61 | 332695.83 | 249289.17 | 219817.67 | 190182.63 |
| EV / Net Operating Revenue (X) | 2.79 | 2.54 | 2.12 | 2.30 | 2.49 |
| EV / EBITDA (X) | 13.93 | 11.69 | 9.89 | 10.34 | 9.66 |
| MarketCap / Net Operating Revenue (X) | 1.20 | 1.16 | 0.91 | 1.15 | 1.25 |
| Retention Ratios (%) | 81.97 | 88.31 | 90.36 | 92.15 | 93.89 |
| Price / BV (X) | 1.82 | 1.71 | 1.37 | 1.45 | 1.46 |
| Price / Net Operating Revenue (X) | 1.20 | 1.16 | 0.91 | 1.15 | 1.25 |
| EarningsYield | 0.02 | 0.03 | 0.06 | 0.06 | 0.04 |
After reviewing the key financial ratios for Grasim Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 55.57. This value is within the healthy range. It has decreased from 85.29 (Mar 24) to 55.57, marking a decrease of 29.72.
- For Diluted EPS (Rs.), as of Mar 25, the value is 55.50. This value is within the healthy range. It has decreased from 85.29 (Mar 24) to 55.50, marking a decrease of 29.79.
- For Cash EPS (Rs.), as of Mar 25, the value is 204.44. This value is within the healthy range. It has decreased from 223.47 (Mar 24) to 204.44, marking a decrease of 19.03.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1,432.80. It has increased from 1,335.13 (Mar 24) to 1,432.80, marking an increase of 97.67.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1,432.80. It has increased from 1,335.13 (Mar 24) to 1,432.80, marking an increase of 97.67.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 2,181.73. It has increased from 1,972.57 (Mar 24) to 2,181.73, marking an increase of 209.16.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 436.72. This value is within the healthy range. It has increased from 428.60 (Mar 24) to 436.72, marking an increase of 8.12.
- For PBIT / Share (Rs.), as of Mar 25, the value is 341.89. This value is within the healthy range. It has decreased from 353.28 (Mar 24) to 341.89, marking a decrease of 11.39.
- For PBT / Share (Rs.), as of Mar 25, the value is 154.70. This value is within the healthy range. It has decreased from 204.99 (Mar 24) to 154.70, marking a decrease of 50.29.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 109.61. This value is within the healthy range. It has decreased from 148.15 (Mar 24) to 109.61, marking a decrease of 38.54.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 54.45. This value is within the healthy range. It has decreased from 84.71 (Mar 24) to 54.45, marking a decrease of 30.26.
- For PBDIT Margin (%), as of Mar 25, the value is 20.01. This value is within the healthy range. It has decreased from 21.72 (Mar 24) to 20.01, marking a decrease of 1.71.
- For PBIT Margin (%), as of Mar 25, the value is 15.67. This value is within the healthy range. It has decreased from 17.90 (Mar 24) to 15.67, marking a decrease of 2.23.
- For PBT Margin (%), as of Mar 25, the value is 7.09. This value is below the healthy minimum of 10. It has decreased from 10.39 (Mar 24) to 7.09, marking a decrease of 3.30.
- For Net Profit Margin (%), as of Mar 25, the value is 5.02. This value is within the healthy range. It has decreased from 7.51 (Mar 24) to 5.02, marking a decrease of 2.49.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 2.49. This value is below the healthy minimum of 8. It has decreased from 4.29 (Mar 24) to 2.49, marking a decrease of 1.80.
- For Return on Networth / Equity (%), as of Mar 25, the value is 3.80. This value is below the healthy minimum of 15. It has decreased from 6.34 (Mar 24) to 3.80, marking a decrease of 2.54.
- For Return on Capital Employeed (%), as of Mar 25, the value is 5.86. This value is below the healthy minimum of 10. It has decreased from 7.32 (Mar 24) to 5.86, marking a decrease of 1.46.
- For Return On Assets (%), as of Mar 25, the value is 0.74. This value is below the healthy minimum of 5. It has decreased from 1.36 (Mar 24) to 0.74, marking a decrease of 0.62.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 1.27. This value exceeds the healthy maximum of 1. It has increased from 0.97 (Mar 24) to 1.27, marking an increase of 0.30.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.88. This value exceeds the healthy maximum of 1. It has increased from 1.52 (Mar 24) to 1.88, marking an increase of 0.36.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.32. It has decreased from 0.34 (Mar 24) to 0.32, marking a decrease of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 0.89. This value is below the healthy minimum of 1.5. It has decreased from 0.93 (Mar 24) to 0.89, marking a decrease of 0.04.
- For Quick Ratio (X), as of Mar 25, the value is 0.74. This value is below the healthy minimum of 1. It has decreased from 0.78 (Mar 24) to 0.74, marking a decrease of 0.04.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 10.18. This value exceeds the healthy maximum of 8. It has decreased from 10.60 (Mar 24) to 10.18, marking a decrease of 0.42.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 18.02. This value is below the healthy minimum of 20. It has increased from 11.68 (Mar 24) to 18.02, marking an increase of 6.34.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 6.57. This value is below the healthy minimum of 20. It has increased from 6.18 (Mar 24) to 6.57, marking an increase of 0.39.
- For Earning Retention Ratio (%), as of Mar 25, the value is 81.98. This value exceeds the healthy maximum of 70. It has decreased from 88.32 (Mar 24) to 81.98, marking a decrease of 6.34.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 93.43. This value exceeds the healthy maximum of 70. It has decreased from 93.82 (Mar 24) to 93.43, marking a decrease of 0.39.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.38. This value is below the healthy minimum of 3. It has decreased from 3.07 (Mar 24) to 2.38, marking a decrease of 0.69.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.62. This value is below the healthy minimum of 3. It has decreased from 2.12 (Mar 24) to 1.62, marking a decrease of 0.50.
- For Enterprise Value (Cr.), as of Mar 25, the value is 413,908.61. It has increased from 332,695.83 (Mar 24) to 413,908.61, marking an increase of 81,212.78.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.79. This value is within the healthy range. It has increased from 2.54 (Mar 24) to 2.79, marking an increase of 0.25.
- For EV / EBITDA (X), as of Mar 25, the value is 13.93. This value is within the healthy range. It has increased from 11.69 (Mar 24) to 13.93, marking an increase of 2.24.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.20. This value is within the healthy range. It has increased from 1.16 (Mar 24) to 1.20, marking an increase of 0.04.
- For Retention Ratios (%), as of Mar 25, the value is 81.97. This value exceeds the healthy maximum of 70. It has decreased from 88.31 (Mar 24) to 81.97, marking a decrease of 6.34.
- For Price / BV (X), as of Mar 25, the value is 1.82. This value is within the healthy range. It has increased from 1.71 (Mar 24) to 1.82, marking an increase of 0.11.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.20. This value is within the healthy range. It has increased from 1.16 (Mar 24) to 1.20, marking an increase of 0.04.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.03 (Mar 24) to 0.02, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Grasim Industries Ltd:
- Net Profit Margin: 5.02%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 5.86% (Industry Average ROCE: 8.79%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 3.8% (Industry Average ROE: 85.81%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.62
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.74
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 44.8 (Industry average Stock P/E: 37.76)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 1.88
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 5.02%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Cement | P.O. Birlagram, Dist. Ujjain, Nagda Madhya Pradesh 456331 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Kumar Mangalam Birla | Chairman (Non - Executive) & Non Independent Direc |
| Mrs. Rajashree Birla | Non Exe.Non Ind.Director |
| Ms. Ananyashree Birla | Non Exe.Non Ind.Director |
| Mr. Sushil Agarwal | Non Exe.Non Ind.Director |
| Ms. Anita Ramachandran | Independent Director |
| Mr. N Mohan Raj | Independent Director |
| Mrs. V Chandrasekaran | Independent Director |
| Mr. Adesh Kumar Gupta | Independent Director |
| Mr. Yazdi Piroj Dandiwala | Independent Director |
| Mr. Himanshu Kapania | Executive & Managing Director |
| Mr. Ashvin Dhirajlal Parekh | Independent Director |
| Mr. Haigreve Khaitan | Independent Director |
| Mr. Mukkavilli Jagannath | Non Exe.Non Ind.Director |
FAQ
What is the intrinsic value of Grasim Industries Ltd?
Grasim Industries Ltd's intrinsic value (as of 01 January 2026) is ₹2079.81 which is 27.08% lower the current market price of ₹2,852.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,94,003 Cr. market cap, FY2025-2026 high/low of ₹2,979/2,276, reserves of ₹99,482 Cr, and liabilities of ₹530,102 Cr.
What is the Market Cap of Grasim Industries Ltd?
The Market Cap of Grasim Industries Ltd is 1,94,003 Cr..
What is the current Stock Price of Grasim Industries Ltd as on 01 January 2026?
The current stock price of Grasim Industries Ltd as on 01 January 2026 is ₹2,852.
What is the High / Low of Grasim Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Grasim Industries Ltd stocks is ₹2,979/2,276.
What is the Stock P/E of Grasim Industries Ltd?
The Stock P/E of Grasim Industries Ltd is 44.8.
What is the Book Value of Grasim Industries Ltd?
The Book Value of Grasim Industries Ltd is 1,464.
What is the Dividend Yield of Grasim Industries Ltd?
The Dividend Yield of Grasim Industries Ltd is 0.35 %.
What is the ROCE of Grasim Industries Ltd?
The ROCE of Grasim Industries Ltd is 7.50 %.
What is the ROE of Grasim Industries Ltd?
The ROE of Grasim Industries Ltd is 3.95 %.
What is the Face Value of Grasim Industries Ltd?
The Face Value of Grasim Industries Ltd is 2.00.