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 see lower revenues than in the previous year, a trend that usually concerns investors. Declining revenues often harm a company's profitability, leading investors to exercise caution as they weigh the potential risks of continued financial downturns.

Financial Ratios:

currentRatio 0.00000
forwardPE 24.27003
debtToEquity 108.53500
earningsGrowth -0.42000
revenueGrowth 0.08800
grossMargins 0.58065
operatingMargins 0.15131
trailingEps 58.01000
forwardEps 23.32000

GRASIM's Forward PE is at a healthy level, indicating that the stock price is well-positioned relative to its earnings. With the stock not being overvalued, there remains room for future growth, suggesting a balanced opportunity for investors seeking potential upside.
GRASIM's high debt-to-equity ratio indicates the company is using significant leverage, relying more on debt to finance its operations. This can lead to higher risk, especially if profitability falters or economic conditions worsen.
GRASIM's low growth in both earnings and revenue indicates a likely decrease in profits. This suggests the company may be facing financial challenges, and investors should be cautious about its future performance.
Grasim Industries Limited's negative gross and operating margins suggest that the company is experiencing losses at both the production and operational levels. This could point to inefficiencies or declining demand for its products.
Grasim Industries Limited's forward EPS being less than its trailing EPS indicates the company may be less profitable this year than last. This signals potential challenges in maintaining earnings growth and could lead to concerns about future performance.

Price projections:

Price projections for GRASIM
Price projections for GRASIM

The price of GRASIM has regularly been close to the lower end of projections, suggesting that it might be struggling to meet market expectations. This trend raises questions about the company's future performance.

Insider Transactions:

Insider Transactions for GRASIM
Insider Transactions for GRASIM


GRASIM saw 1 buying transactions, each while market price hovered at 2636.699951171875.During the period under consideration, there were no buy transactions.Grasim Industries Limited'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


The recent buy bias for GRASIM from analysts signals strong confidence in the stock's potential. This positive sentiment could encourage investors to see GRASIM as a smart place to invest their money, especially those looking for stable, long-term returns in a well-established company.