Grasim Industries Ltd
NSE:GRASIM

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Grasim Industries Ltd
NSE:GRASIM
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Price: 2 524.75 INR 1.45% Market Closed
Market Cap: 1.7T INR
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Intrinsic Value

The intrinsic value of one GRASIM stock under the Base Case scenario is 5 992.96 INR. Compared to the current market price of 2 524.75 INR, Grasim Industries Ltd is Undervalued by 58%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

GRASIM Intrinsic Value
5 992.96 INR
Undervaluation 58%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Grasim Industries Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for GRASIM cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

2 524.75 INR
+1.45%
+1.45%
Benchmark
Company Quality
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Grasim Industries Ltd
IN
Construction
Market Cap
1.7T INR
IPO
Nov 25, 1992
Employees
23 561
India
Market Cap
1.7T INR
Industry
Construction
IPO
Nov 25, 1992
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Grasim Industries Ltd

Current Assets 863.7B
Cash & Short-Term Investments 213.8B
Receivables 435.7B
Other Current Assets 214.1B
Non-Current Assets 3.3T
Long-Term Investments 754.2B
PP&E 902.5B
Intangibles 285.9B
Other Non-Current Assets 1.3T
Current Liabilities 924.3B
Accounts Payable 180.9B
Accrued Liabilities 27.6B
Short-Term Debt 288.4B
Other Current Liabilities 427.4B
Non-Current Liabilities 2.3T
Long-Term Debt 877.9B
Other Non-Current Liabilities 1.4T
Efficiency

Earnings Waterfall
Grasim Industries Ltd

Revenue
1.4T INR
Cost of Revenue
-488.6B INR
Gross Profit
882.6B INR
Operating Expenses
-661.9B INR
Operating Income
220.7B INR
Other Expenses
-175.9B INR
Net Income
44.8B INR

Free Cash Flow Analysis
Grasim Industries Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

GRASIM Profitability Score
Profitability Due Diligence

Grasim Industries Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive Operating Income
49/100
Profitability
Score

Grasim Industries Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

GRASIM Solvency Score
Solvency Due Diligence

Grasim Industries Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Long-Term Solvency
Short-Term Solvency
Average D/E
41/100
Solvency
Score

Grasim Industries Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GRASIM Price Targets Summary
Grasim Industries Ltd

Wall Street analysts forecast GRASIM stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GRASIM is 2 926.64 INR with a low forecast of 2 459.35 INR and a high forecast of 3 255 INR.

Lowest
Price Target
2 459.35 INR
3% Downside
Average
Price Target
2 926.64 INR
16% Upside
Highest
Price Target
3 255 INR
29% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for GRASIM is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Highest
Debt Paydown Yield
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Ownership

GRASIM Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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What is the Intrinsic Value of one GRASIM stock?

The intrinsic value of one GRASIM stock under the Base Case scenario is 5 992.96 INR.

Is GRASIM stock undervalued or overvalued?

Compared to the current market price of 2 524.75 INR, Grasim Industries Ltd is Undervalued by 58%.

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