Grasim Industries (India) Buy Hold or Sell Recommendation
| GRASIM Stock | 2,714 20.45 0.76% |
Assuming the 90 days trading horizon and your conservative risk appetite, our recommendation regarding Grasim Industries Limited is 'Strong Sell'. Macroaxis provides Grasim Industries buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GRASIM positions.
Check out Grasim Industries Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Grasim and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Grasim Industries Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Grasim |
Execute Grasim Industries Buy or Sell Advice
The Grasim recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Grasim Industries Limited. Macroaxis does not own or have any residual interests in Grasim Industries Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Grasim Industries' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Grasim Industries Trading Alerts and Improvement Suggestions
| Grasim Industries generated a negative expected return over the last 90 days | |
| Grasim Industries Limited has accumulated about 23.13 B in cash with (107.19 B) of positive cash flow from operations. | |
| Roughly 49.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Shares to buy Prashanth Tapse of Mehta Equities suggests these four stocks to buy in short to medium term Stock Market News - Mint |
Grasim Industries Returns Distribution Density
The distribution of Grasim Industries' historical returns is an attempt to chart the uncertainty of Grasim Industries' future price movements. The chart of the probability distribution of Grasim Industries daily returns describes the distribution of returns around its average expected value. We use Grasim Industries Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Grasim Industries returns is essential to provide solid investment advice for Grasim Industries.
| Mean Return | 0.02 | Value At Risk | -2.22 | Potential Upside | 2.52 | Standard Deviation | 1.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Grasim Industries historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Grasim Industries Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 2.3B | 5.6B | (33.4B) | (16.0B) | (24.3B) | (23.1B) | |
| Change In Cash | 18.5B | (4.5B) | (7.5B) | 718.6M | 750.9M | 713.4M | |
| Free Cash Flow | 115.4B | 110.5B | (15.5B) | (247.2B) | (302.0B) | (286.9B) | |
| Depreciation | 40.4B | 40.3B | 41.2B | 45.5B | 50.0B | 52.5B | |
| Other Non Cash Items | 32.3B | 63.0B | 52.7B | 84.3B | 148.5B | 155.9B | |
| Dividends Paid | 7.1B | 4.2B | 10.7B | 11.5B | 11.3B | 11.8B | |
| Capital Expenditures | 51.3B | 36.5B | 85.9B | 120.4B | 194.9B | 204.6B | |
| Net Income | 60.8B | 95.8B | 122.5B | 145.2B | 56.2B | 60.6B | |
| End Period Cash Flow | 30.7B | 26.2B | 22.4B | 23.1B | 23.9B | 25.1B | |
| Investments | (69.8B) | (56.7B) | 47.6B | (136.9B) | (231.1B) | (219.6B) | |
| Net Borrowings | 65.3B | (20.4B) | (59.3B) | (46.3B) | (41.7B) | (39.6B) | |
| Change To Netincome | 71.8B | 45.1B | 91.7B | 67.7B | 77.8B | 44.0B |
Grasim Industries Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Grasim Industries or Construction Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Grasim Industries' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Grasim stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 1.46 | |
Ir | Information ratio | -0.07 |
Grasim Industries Volatility Alert
Grasim Industries Limited has relatively low volatility with skewness of -0.08 and kurtosis of 0.36. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Grasim Industries' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Grasim Industries' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Grasim Industries Fundamentals Vs Peers
Comparing Grasim Industries' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Grasim Industries' direct or indirect competition across all of the common fundamentals between Grasim Industries and the related equities. This way, we can detect undervalued stocks with similar characteristics as Grasim Industries or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Grasim Industries' fundamental indicators could also be used in its relative valuation, which is a method of valuing Grasim Industries by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Grasim Industries to competition |
| Fundamentals | Grasim Industries | Peer Average |
| Return On Equity | 0.0758 | -0.31 |
| Return On Asset | 0.037 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 3.08 T | 16.62 B |
| Shares Outstanding | 656.37 M | 571.82 M |
| Shares Owned By Insiders | 48.83 % | 10.09 % |
| Shares Owned By Institutions | 25.80 % | 39.21 % |
| Price To Book | 1.97 X | 9.51 X |
| Price To Sales | 1.36 X | 11.42 X |
| Revenue | 1.3 T | 9.43 B |
| Gross Profit | 663.79 B | 27.38 B |
| EBITDA | 278.85 B | 3.9 B |
| Net Income | 56.24 B | 570.98 M |
| Cash And Equivalents | 23.13 B | 2.7 B |
| Total Debt | 1.37 T | 5.32 B |
| Book Value Per Share | 1,307 X | 1.93 K |
| Cash Flow From Operations | (107.19 B) | 971.22 M |
| Earnings Per Share | 67.61 X | 3.12 X |
| Target Price | 2886.27 | |
| Number Of Employees | 25.93 K | 18.84 K |
| Beta | 0.52 | -0.15 |
| Market Capitalization | 1.82 T | 19.03 B |
| Total Asset | 4.13 T | 29.47 B |
| Retained Earnings | 120.15 B | 9.33 B |
| Working Capital | (60.68 B) | 1.48 B |
| Annual Yield | 0 % | |
| Net Asset | 4.13 T |
Grasim Industries Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Grasim . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Grasim Industries Buy or Sell Advice
When is the right time to buy or sell Grasim Industries Limited? Buying financial instruments such as Grasim Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Grasim Stock
Grasim Industries financial ratios help investors to determine whether Grasim Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Grasim with respect to the benefits of owning Grasim Industries security.