Overall Fundamental outlook

Business Operations:

Sector: Basic Materials
Industry: Building Materials

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. The Chemicals segment provides chlor-alkali comprising caustic soda; chlorine derivatives, such as chloromethanes and phosphoric acid; and specialty chemicals, that include epoxy polymers and curing agents. The Building Materials segment offers grey cement, white cement-based putty, and ready-mix concrete; and decorative paints comprising interior and exterior water- based paints, enamel paints, wood finishes, waterproofing solutions, and wallpapers under the Birla Opus brand name. This segment also provides painting services under the PaintCraft brand name; and operates Birla Pivot, a business-to-business e-commerce platform for building and construction materials, as well as credit solutions. The Financial Services segment offers non-banking financial services, housing finance, asset management, and health and life insurance, protection, investments, advisory, and value-added services. The Others segment provides textile products, such as linen fabrics, wool tops and worsted yarn, and cotton fabrics under Linen Club, Cavallo, Soktas, and Giza House brands; manufactures and sells ceramic and composite insulators for transmission and distribution lines, sub-stations, power equipment, and railway electrification industries; and engages in the generation of electricity of 894 MW capacity through 42 project comprising solar panels, wind turbines, solar-wind hybrids, and floating solar systems. The company was incorporated in 1947 and is based in Mumbai, India.

Revenue projections:

Revenue projections for GRASIM
Revenue projections for GRASIM

GRASIM is projected to experience a revenue decline compared to last year, a development that often leads to investor caution. The drop could negatively impact the company's bottom line, as lower revenues typically signal reduced profitability, prompting more conservative investment strategies.

Financial Ratios:

currentRatio 0.871000
forwardPE 18.047281
debtToEquity 118.067000
earningsGrowth 0.074000
revenueGrowth 0.173000
grossMargins 0.578810
operatingMargins 0.156290
trailingEps 55.500000
forwardEps 23.320000

GRASIM's Forward PE ratio is in a good range, reflecting a reasonable balance between stock price and earnings. The stock is not overpriced, leaving room for growth, which suggests potential for investors looking to capitalize on future value appreciation.
GRASIM's high debt-to-equity ratio indicates that the company is heavily leveraged. This suggests a significant reliance on debt to finance its operations, which could expose the company to higher financial risks if its cash flow or profitability decreases.
GRASIM's forward EPS being lower than trailing EPS indicates reduced profitability in the upcoming year. This points to a potential decline in earnings, which could impact the company's financial strength.

Price projections:

Price projections for GRASIM
Price projections for GRASIM

Price projections for Grasim Industries Limited have consistently been revised upward, indicating positive sentiment toward the company. This gradual adjustment reflects growing confidence in Grasim Industries Limited's future potential and financial outlook among analysts.

Insider Transactions:

Insider Transactions for GRASIM
Insider Transactions for GRASIM


There were 1 purchases of Grasim Industries Limited stock, with market price of 2636.699951171875.Throughout the period under consideration, no buy transactions were recorded.GRASIM's current price levels have seen more sells, possibly signaling bearish sentiment. If this trend remains unchanged, the stock could experience further declines as more investors opt to sell rather than hold their positions.

Recommendation changes over time:

Recommendations trend for GRASIM
Recommendations trend for GRASIM


Analysts have shown a buy bias for GRASIM, marking it as a favorable investment option. This could inspire investors to see GRASIM as a strong place to park their money, given the positive outlook and growth potential associated with the stock in recent evaluations.