Grasim Industries Ltd
Ticker: GRASIM
Decent
72/100
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Investing Reference
Price
2816.80
Market Cap
191127.28
Debt/Equity
1.1805
ROE %
2.497
PB
1.2110
Promoter %
43.112
Pledge %
0.000
1Y Rev Growth %
13.529
5Y Rev Growth %
14.381
NP Margin %
2.467
NP Margin 5Y Avg %
5.123
Trading Reference
1M Return %
-0.935
6M Return %
3.612
1Y Return %
2.961
% Away 52W High
3.344
% Away 52W Low
23.709
Daily Volume
459912
Investment Verdict
Hold
Score 67/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 33/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Grasim Industries Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is potential for upward movement. However, if it falls below the support, a downward trend may ensue.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Grasim Industries Ltd is a leading player in the Indian manufacturing sector, primarily engaged in the production of textiles, cement, and chemicals. With a strong commitment to innovation and sustainability, Grasim caters to diverse industries, making it a vital contributor to India's economic growth. The company is known for its robust financial performance and strategic expansions, appealing to investors seeking long-term value.
- Established leader in textiles and cement
- Strong focus on sustainability and innovation
- Diverse product portfolio catering to multiple sectors
- Consistent financial growth and stability
- Strategic expansions enhancing market presence
Investment Thesis
Grasim Industries Ltd stands out as a robust investment choice due to its credible promoter group, significant growth potential in digital services, and attractive valuation compared to peers. These factors position Grasim for sustained performance and long-term value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Expansion into digital services presents a lucrative growth runway.
- Valuation metrics indicate Grasim is undervalued relative to industry peers.
- Diversified business model mitigates risks and supports revenue stability.
- Commitment to sustainability aligns with evolving market trends.
Opportunity vs Risk
Opportunities
- Strong market presence in diversified sectors
- Growing demand for sustainable products
- Expansion in international markets
- Investment in digital transformation
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes affecting operations
- Intense competition in core sectors
- Economic slowdown impacting demand
Peer Perspective
Grasim Industries trades at a slight premium to peers like Ultratech Cement and ACC, reflecting its diversified portfolio. A sustained improvement in margin stability could trigger a rerating, aligning its valuation with industry leaders.
Future Outlook
Grasim Industries Ltd is well-positioned for growth, driven by strong demand in its sectors. However, successful execution and effective cost control will be crucial to fully realize its potential in the coming years.
AI FAQs for Retail Users
- Q: What does Grasim Industries Ltd do?A: Grasim Industries is a leading player in the cement, textiles, and chemicals sectors in India.
- Q: Is Grasim a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research thoroughly before investing.
- Q: What are the key risks of investing in Grasim?A: Risks include market volatility, sector competition, and economic fluctuations affecting performance.
- Q: How often does Grasim pay dividends?A: Grasim has a history of paying dividends, but frequency and amount can vary based on profits.
- Q: Where can I find more information about Grasim?A: You can find information on Grasim's official website, financial news platforms, and stock market apps.
📊 Stock Investment Checklist (100 Points)
Grasim Industries Ltd • Updated: 2025-09-17 02:12:11
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10BusinessHighThe company operates in the diversified sector with a strong presence in cement and textiles, indicating a future-ready model.
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10GrowthHighConsistent revenue growth over the past few years, but profit growth has been volatile.
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10ProfitabilityHighROE and ROCE are healthy, but OCF has shown fluctuations compared to net profit.
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8ValuationHighValuation metrics like P/E and P/B are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios could be improved.
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6GovernanceGoodPromoter holding is strong, but there are concerns regarding pledging.
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9DriversHighStrong growth drivers in cement and chemicals, but execution risks remain.
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5TechnicalsGoodMarket sentiment is mixed with moderate liquidity and recent price volatility.
Final Score & Verdict
Score 72 / 100
• Decent
Grasim Industries Ltd shows a decent investment potential with strong fundamentals, but investors should be cautious of valuation and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 80/100
- Governance: 65/100
- Market Confidence: 72/100