Grasim Industries Ltd. (IN:GRASIM)
:GRASIM
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Grasim Industries Ltd.
(GRASIM)
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Rating:58Neutral
Price Target:
₹2,666.00
▼(-6.08% Downside)
Action:N/ADate:02/19/26
The score is held back mainly by weaker financial quality (leverage and inconsistent cash conversion) and a high valuation. Offsetting these are constructive technical momentum and a positive earnings-call outlook highlighting strong growth execution in paints and scaling digital/building-materials initiatives, though segment margin and pricing risks remain.
Positive Factors
Diversified business model
Grasim's exposure to multiple industrial end-markets (cellulose fibers, chemicals, paints/building materials and growing renewables/financial services) provides durable revenue diversification. This reduces single-segment cyclicality, enables cross‑subsidy of capex and supports long‑term resilience as individual cycles vary.
Negative Factors
Elevated leverage
Significantly higher gross leverage increases financial rigidity and interest exposure. Elevated debt raises refinancing and covenant risk, limits strategic optionality for acquisitions or buybacks, and makes earnings more sensitive to margin swings or cyclical downturns over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified business model
Grasim's exposure to multiple industrial end-markets (cellulose fibers, chemicals, paints/building materials and growing renewables/financial services) provides durable revenue diversification. This reduces single-segment cyclicality, enables cross‑subsidy of capex and supports long‑term resilience as individual cycles vary.
Read all positive factors
Grasim Industries Ltd. (GRASIM) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.86T
Dividend YieldN/A
Average Volume (3M)38.85K
Price to Earnings (P/E)46.3
Beta (1Y)1.14
Revenue GrowthN/A
EPS GrowthN/A
CountryIN
Employees25,929
SectorBasic Materials
Sector Strength58
IndustryConstruction Materials
Share Statistics
EPS (TTM)-2.25
Shares Outstanding680,580,570
10 Day Avg. Volume8,381
30 Day Avg. Volume38,846
Financial Highlights & Ratios
PEG Ratio-1.35
Price to Book (P/B)1.79
Price to Sales (P/S)1.18
P/FCF Ratio52.53
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹3,310.00Price Target Upside16.61% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)14.83
Revenue Forecast (FY)₹455.11B
Grasim Industries Ltd. Business Overview & Revenue Model
Company Description
Grasim Industries Limited operates in fibre, yarn, pulp, chemicals, textile, fertilizers, and insulators businesses in India and internationally. The company operates through Viscose, Chemicals, Cement, Financial Services, and Others segments. It ...
How the Company Makes Money
Grasim makes money primarily by manufacturing and selling products across multiple industrial segments. (1) Man-made cellulosic fibres (textiles): A significant revenue stream comes from producing and selling viscose staple fibre (VSF) and allied ...
Grasim Industries Ltd. Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
44
Neutral
Cash Flow
38
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.61T | 1.48T | 1.31T | 1.18T | 957.01B | 764.04B |
| Gross Profit | 867.25B | 859.41B | 765.54B | 663.79B | 561.05B | 477.57B |
| EBITDA | 310.35B | 276.43B | 267.09B | 211.57B | 201.91B | 184.20B |
| Net Income | 40.80B | 37.06B | 56.24B | 68.27B | 75.50B | 43.05B |
Balance Sheet | ||||||
| Total Assets | 5.30T | 5.01T | 4.13T | 3.37T | 2.89T | 2.68T |
| Cash, Cash Equivalents and Short-Term Investments | 293.64B | 250.45B | 270.06B | 224.44B | 221.34B | 276.20B |
| Total Debt | 3.08T | 1.86T | 1.39T | 1.03T | 747.44B | 790.78B |
| Total Liabilities | 3.68T | 3.43T | 2.74T | 2.14T | 1.73T | 1.65T |
| Stockholders Equity | 996.18B | 975.09B | 886.52B | 787.42B | 756.98B | 654.94B |
Cash Flow | ||||||
| Free Cash Flow | -155.55B | 33.29B | -302.04B | -247.21B | -15.50B | 114.27B |
| Operating Cash Flow | -80.15B | 205.10B | -107.19B | -126.85B | 70.38B | 150.75B |
| Investing Cash Flow | -75.01B | -239.82B | -231.13B | -136.87B | -35.43B | -92.17B |
| Financing Cash Flow | 153.77B | 429.78B | 339.08B | 264.69B | -67.33B | -80.03B |
Grasim Industries Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ₹2.27T | 24.02 | ― | 0.58% | 13.19% | 42.27% | |
69 Neutral | ₹2.61T | 20.88 | ― | 2.11% | -0.42% | 132.70% | |
68 Neutral | ₹557.11B | 42.42 | ― | 0.77% | 8.14% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | ₹1.12T | 168.78 | ― | 0.37% | 14.92% | 63.27% | |
58 Neutral | ₹1.86T | 46.29 | ― | ― | ― | ― | |
57 Neutral | ₹900.60B | 89.88 | ― | 0.73% | 1.58% | -0.75% |
* Basic Materials Sector Average
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Grasim Industries Ltd.
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.