GRASIM
Grasim Industries Limited (GRASIM) Stock Analysis
Grasim Industries Limited is a flagship Aditya Birla Group company in cement, chemicals, and textiles. It is among India's largest cement producers and also makes viscose fibre and chemicals. The company operates diversified materials businesses. It is listed on Indian stock exchanges.
Basic Materials › Building Materials
₹3,191.00
-0.57% 1W | +16.10% 52W
Market Cap
216.4k CR
P/E Ratio
38
52W High
₹3411.1
52W Low
₹2502.5
Div. Yield
0.32%
Beta
0.4
50 DMA
₹3231.1
200 DMA
₹2967.5
Profit Margin
3.1%
Inst. Own.
23.6%
📈 CONSOLIDATING UP
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 31,065 | 30,221 | 31,965 | 37,727 | 34,610 | 34,223 | 35,378 | 44,267 | 40,118 | 39,900 | 44,312 | 51,101 | 48,716 |
| Expenses | 24,708 | 24,173 | 25,073 | 29,835 | 27,927 | 28,197 | 28,575 | 35,517 | 31,296 | 32,228 | 35,442 | 40,227 | 37,565 |
| Operating Profit | 6,357 | 6,048 | 6,893 | 7,892 | 6,682 | 6,026 | 6,804 | 8,750 | 8,822 | 7,671 | 8,870 | 10,874 | 11,152 |
| OPM % | 20% | 20% | 22% | 21% | 19% | 18% | 19% | 20% | 22% | 19% | 20% | 21% | 23% |
| Other Income | 296 | 285 | 256 | -48 | 247 | 403 | 382 | 485 | 376 | 406 | 65 | 143 | 318 |
| Interest | 2,032 | 2,226 | 2,433 | 2,586 | 2,795 | 3,027 | 3,270 | 3,407 | 3,551 | 3,669 | 3,909 | 4,015 | 4,298 |
| Depreciation | 1,183 | 1,245 | 1,244 | 1,329 | 1,443 | 1,572 | 1,608 | 1,831 | 1,810 | 1,899 | 1,975 | 2,042 | 1,988 |
| Profit before tax | 3,438 | 2,862 | 3,472 | 3,928 | 2,691 | 1,830 | 2,308 | 3,996 | 3,837 | 2,510 | 3,051 | 4,960 | 5,183 |
| Tax % | 25% | 29% | 25% | 31% | 23% | 46% | 25% | 26% | 28% | 40% | 27% | 26% | 26% |
| Net Profit | 2,576 | 2,024 | 2,603 | 2,722 | 2,066 | 983 | 1,734 | 2,973 | 2,771 | 1,498 | 2,233 | 3,684 | 3,846 |
| EPS in Rs | 23.17 | 17.10 | 22.25 | 20.80 | 16.33 | 4.78 | 12.45 | 21.98 | 20.87 | 8.13 | 15.23 | 27.86 | 31.53 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 31,734 | 34,487 | 36,068 | 55,894 | 77,200 | 68,252 | 76,404 | 95,701 | 117,627 | 130,978 | 148,478 | 175,431 | 184,029 |
| Expenses | 26,590 | 28,576 | 28,682 | 44,281 | 60,560 | 57,880 | 57,769 | 75,270 | 96,038 | 103,783 | 120,216 | 139,135 | 145,462 |
| Operating Profit | 5,144 | 5,911 | 7,387 | 11,612 | 16,640 | 10,373 | 18,635 | 20,431 | 21,589 | 27,195 | 28,262 | 36,296 | 38,567 |
| OPM % | 16% | 17% | 20% | 21% | 22% | 15% | 24% | 21% | 18% | 21% | 19% | 21% | 21% |
| Other Income | 530 | 1,320 | 1,076 | 410 | -1,846 | 7,076 | 1,130 | 1,648 | 3,733 | 783 | 1,517 | 1,047 | 932 |
| Interest | 667 | 718 | 702 | 3,663 | 6,060 | 6,890 | 5,723 | 4,776 | 6,044 | 9,277 | 12,500 | 15,144 | 15,891 |
| Depreciation | 1,563 | 1,834 | 1,808 | 2,724 | 3,571 | 4,004 | 4,033 | 4,161 | 4,552 | 5,001 | 6,454 | 7,726 | 7,904 |
| Profit before tax | 3,443 | 4,679 | 5,952 | 5,635 | 5,163 | 6,554 | 10,009 | 13,143 | 14,727 | 13,700 | 10,825 | 14,473 | 15,704 |
| Tax % | 30% | 26% | 29% | 35% | 47% | -1% | 30% | 15% | 25% | 28% | 28% | 29% | |
| Net Profit | 2,582 | 3,455 | 4,246 | 3,688 | 2,745 | 6,639 | 6,987 | 11,206 | 11,078 | 9,926 | 7,756 | 10,300 | 11,261 |
| EPS in Rs | 36.75 | 51.15 | 65.64 | 39.43 | 24.91 | 64.90 | 63.30 | 110.96 | 100.33 | 85.42 | 54.46 | 72.98 | 82.75 |
| Dividend Payout % | 9% | 9% | 8% | 15% | 27% | 6% | 14% | 9% | 10% | 12% | 18% | 14% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 14.0% | 18.0% | 18.0% |
| Profit CAGR | -10.0% | 2.0% | 8.0% |
Shareholding Pattern
Promoters43.11%
FIIs13.79%
DIIs17.91%
Public24.87%
Promoters43.11%
FIIs14.37%
DIIs17.27%
Public24.92%
Promoters43.21%
FIIs14.49%
DIIs16.99%
Public24.93%
Promoters43.73%
FIIs14.91%
DIIs16.28%
Public24.75%
Promoters43.73%
FIIs14.63%
DIIs16.13%
Public25.15%
Promoters42.75%
FIIs12.45%
DIIs16.82%
Public27.69%
Promoters43.05%
FIIs12.70%
DIIs16.69%
Public27.24%
Promoters43.11%
FIIs13.45%
DIIs18.24%
Public24.87%
Promoters43.73%
FIIs14.91%
DIIs16.28%
Public24.75%
Promoters43.73%
FIIs14.63%
DIIs16.13%
Public25.15%
GRASIM
Holdings Analysis
Key strengths & risk signals
60
Overall
47
Fundamental
73
Technical
Risks (3)
Cannot calculate PEG - insufficient growth data.
RECOVERY MODE! Current price (3191.0) above 200-day but below 50-day.
WEAK MOMENTUM! Limited price growth - -0.6% (1 week), -3.3% (1 month), 2.1% (3 months).
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (3231.1) is above 200-day average (2967.5) - positive signal.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 1,159,091 vs down days: 879,278. Ratio: 1.32x
Fundamental & Technical Analysis
60Overall
47Fundamental
73Technical
Fundamental Breakdown
Growth Quality
13/30
Revenue CAGR: 14.3% (GOOD, 11/15). Profit CAGR: -10.1% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 3.1% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.32% yield - little to no income.
Debt to Equity
4/10
HIGH DEBT! D/E of 1.18 - caution advised.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 27.82% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (3231.1) is above 200-day average (2967.5) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (3191.0) above 200-day but below 50-day.
Trend Pattern
14/20
Current trend: CONSOLIDATING UP
52W Performance
6/10
POSITIVE YEAR! Stock gained 16.1% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 1,159,091 vs down days: 879,278. Ratio: 1.32x
RSI
3/5
NEUTRAL! RSI at 46.4 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 75.8% of 52W range - positive territory.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -0.6% (1 week), -3.3% (1 month), 2.1% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
GRASIM
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-05-25 | Concall PDF | |
| Q3FY262026-02-13 | Concall PDF | |
| Q2FY262025-11-11 | Concall PDF |
Peer Comparison
Basic Materials · Building Materials · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GRASIM | ₹3,191.00 | 38 | 3.1% | 14.3% | -10.1% | +16.1% | 60 | CONSOLIDATING UP | +51.1% | +9.6% | +21.4% | -4.7% |
| ULTRACEMCO | ₹11,155.00 | 38.5 | 9.3% | 11.9% | 17.3% | -8.4% | 61 | APPROACHING SUPPORT | +16.8% | -12.9% | +15.9% | -4.5% |
| AMBUJACEM | ₹383.80 | 22 | 11.1% | 8.9% | 34.6% | -32.0% | 67 | BREAKDOWN | -33.6% | -68.5% | -7.5% | -13.0% |
| SHREECEM | ₹22,520.00 | 49.9 | 7.4% | 5.7% | 11.1% | -22.7% | 52 | CONSOLIDATING DOWN | -17.7% | +0.7% | +18.0% | +2.2% |
| JKCEMENT | ₹5,000.00 | 40.9 | 6.6% | 12.1% | 32.8% | -22.7% | 63 | BOUNCE FROM SUPPORT | -14.5% | -16.6% | +20.3% | +3.7% |
| DALBHARAT | ₹1,700.20 | 34.1 | 6.2% | 3.0% | 3.2% | -22.9% | 45 | CONSOLIDATING DOWN | -52.2% | -51.4% | +7.0% | -8.4% |
| ACC | ₹1,236.40 | 12.3 | 7.6% | 12.9% | 48.7% | -32.2% | 68 | BOUNCE FROM SUPPORT | -60.8% | -38.3% | -7.8% | -18.7% |
| RAMCOCEM | ₹867.50 | 31.8 | 7.0% | 3.3% | 30.5% | -11.6% | 64 | APPROACHING SUPPORT | -63.3% | -79.3% | +9.6% | -12.9% |
Data from TradeAlone · Updated daily
