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Grasim Industries BSE:500300 Stock Report

Last Price

₹2.54k

Market Cap

₹1.8t

7D

-4.7%

1Y

21.7%

Updated

19 Dec, 2024

Data

Company Financials +

Grasim Industries Limited

BSE:500300 Stock Report

Market Cap: ₹1.8t

500300 Stock Overview

Primarily operates in fibre, yarn, pulp, chemicals, textile, fertilizers, and insulators businesses in India and internationally. More details

500300 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health0/6
Dividends3/6

Rewards

Price-To-Earnings ratio (38.4x) is below the Basic Materials industry average (38.6x)

Risk Analysis

Earnings are forecast to decline by an average of 34.4% per year for the next 3 years

Interest payments are not well covered by earnings

Dividend of 0.39% is not well covered by free cash flows

Shareholders have been diluted in the past year

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Grasim Industries Limited Competitors

Ambuja Cements

BSE:500425

₹1.4t

Shree Cement

NSEI:SHREECEM

₹1.0t

UltraTech Cement

NSEI:ULTRACEMCO

₹3.4t

ACC

NSEI:ACC

₹402.2b

Price History & Performance

Summary of share price highs, lows and changes for Grasim Industries
Historical stock prices
Current Share Price₹2,537.55
52 Week High₹2,875.45
52 Week Low₹2,015.15
Beta0.58
1 Month Change1.36%
3 Month Change-5.24%
1 Year Change21.70%
3 Year Change52.92%
5 Year Change244.64%
Change since IPO51,553.03%

Recent News & Updates

Recent updates

Shareholder Returns

500300IN Basic MaterialsIN Market
7D-4.7%-1.6%-1.9%
1Y21.7%12.9%24.7%

Return vs Industry: 500300 exceeded the Indian Basic Materials industry which returned 12.9% over the past year.

Return vs Market: 500300 underperformed the Indian Market which returned 24.7% over the past year.

Price Volatility

Is 500300's price volatile compared to industry and market?
500300 volatility
500300 Average Weekly Movement3.3%
Basic Materials Industry Average Movement5.1%
Market Average Movement6.2%
10% most volatile stocks in IN Market9.1%
10% least volatile stocks in IN Market4.1%

Stable Share Price: 500300 has not had significant price volatility in the past 3 months compared to the Indian market.

Volatility Over Time: 500300's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
194725,929Hari Agarwalwww.grasim.com

Grasim Industries Limited, together with its subsidiaries, primarily operates in fibre, yarn, pulp, chemicals, textile, fertilizers, and insulators businesses in India and internationally. The company operates through Cellulosic Fibres, Chemicals, Building Materials, Financial Services, and Others segments. The Cellulosic Fibres segments offers cellulosic staple fibre; and cellulosic fashion yarn.

Grasim Industries Limited Fundamentals Summary

How do Grasim Industries's earnings and revenue compare to its market cap?
500300 fundamental statistics
Market cap₹1.76t
Earnings (TTM)₹44.82b
Revenue (TTM)₹1.37t

38.4x

P/E Ratio

1.3x

P/S Ratio

Is 500300 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
500300 income statement (TTM)
Revenue₹1.37t
Cost of Revenue₹563.98b
Gross Profit₹807.18b
Other Expenses₹762.36b
Earnings₹44.82b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)66.06
Gross Margin58.87%
Net Profit Margin3.27%
Debt/Equity Ratio107.0%

How did 500300 perform over the long term?

See historical performance and comparison

Dividends

0.4%

Current Dividend Yield

12%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 14:19
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Grasim Industries Limited is covered by 52 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Manish ValechaAnand Rathi Shares and Stock Brokers Limited
null nullAnand Rathi Shares and Stock Brokers Limited
Rupesh SankheAngel Broking Private Limited