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
₹2,920.00
+1.04% 1W | +1.30% 52W
Market Cap
198.1k CR
P/E Ratio
34.8
52W High
₹3411.1
52W Low
₹2502.5
Div. Yield
0.35%
Beta
0.4
50 DMA
₹3187.1
200 DMA
₹2979.3
Profit Margin
3.1%
Inst. Own.
22.3%
✅ BOUNCE FROM SUPPORT
✅ BOUNCE FROM SUPPORT
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
57
Overall
47
Fundamental
68
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK POSITION! Current price (2920.0) is below both moving averages.
POSITIVE YEAR! Stock gained 1.3% in the last year.
WEAK MOMENTUM! Limited price growth - 1.0% (1 week), -8.4% (1 month), -6.1% (3 months).
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (3187.1) is above 200-day average (2979.3) - positive signal.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
TESTING SUPPORT! Stock is at key support level.
Fundamental & Technical Analysis
57Overall
47Fundamental
68Technical
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! 0.35% 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 (3187.1) is above 200-day average (2979.3) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (2920.0) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
4/10
POSITIVE YEAR! Stock gained 1.3% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 732,928 vs down days: 661,049. Ratio: 1.11x
RSI
4/5
APPROACHING OVERSOLD! RSI at 38.0 - watch for reversal.
52W Range
3/5
MID RANGE! Trading at 45.9% of 52W range - neutral zone.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 1.0% (1 week), -8.4% (1 month), -6.1% (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 | ₹2,920.00 | 34.8 | 3.1% | 14.3% | -10.1% | +1.3% | 57 | BOUNCE FROM SUPPORT | +51.1% | +9.6% | +21.4% | -4.7% |
| AMBUJACEM | ₹360.00 | 20.4 | 11.1% | 8.9% | 34.6% | -38.1% | 67 | CONSOLIDATING DOWN | -33.6% | -68.5% | -7.5% | -13.0% |
| SHREECEM | ₹22,460.00 | 49.7 | 7.4% | 5.7% | 11.1% | -25.3% | 49 | APPROACHING SUPPORT | -17.7% | +0.7% | +18.0% | +2.2% |
| ULTRACEMCO | ₹10,907.00 | 37.6 | 9.3% | 11.9% | 17.3% | -12.7% | 64 | BREAKOUT | +16.8% | -12.9% | +15.9% | -4.5% |
| JKCEMENT | ₹4,923.00 | 40.2 | 6.6% | 12.1% | 32.8% | -25.3% | 57 | CONSOLIDATING DOWN | -14.5% | -16.6% | +20.3% | +3.7% |
| DALBHARAT | ₹1,684.40 | 33.8 | 6.2% | 3.0% | 3.2% | -27.1% | 45 | CONSOLIDATING DOWN | -52.2% | -51.4% | +7.0% | -8.4% |
| ACC | ₹1,187.20 | 11.7 | 7.6% | 12.9% | 48.7% | -37.9% | 62 | APPROACHING RESISTANCE | -60.8% | -38.3% | -7.8% | -18.7% |
| RAMCOCEM | ₹805.40 | 29.5 | 7.0% | 3.3% | 30.5% | -23.1% | 65 | BOUNCE FROM SUPPORT | -63.3% | -79.3% | +9.6% | -12.9% |
Data from TradeAlone · Updated daily
