Grasim Industries Limited Stock Current Valuation
| GRASIM Stock | 2,714 20.45 0.76% |
Valuation analysis of Grasim Industries helps investors to measure Grasim Industries' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Grasim Industries' Cash is projected to increase significantly based on the last few years of reporting. The current year's Cash And Short Term Investments is expected to grow to about 283.6 B, whereas Change In Cash is forecasted to decline to about 713.4 M. Fundamental drivers impacting Grasim Industries' valuation include:
Price Book 1.9667 | Enterprise Value 3.1 T | Enterprise Value Ebitda 15.6046 | Price Sales 1.3609 | Forward PE 10.7643 |
Fairly Valued
Today
Please note that Grasim Industries' price fluctuation is very steady at this time. Calculation of the real value of Grasim Industries is based on 3 months time horizon. Increasing Grasim Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Grasim Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grasim Stock. However, Grasim Industries' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2714.0 | Real 2683.12 | Hype 2714.44 | Naive 2794.22 |
The real value of Grasim Stock, also known as its intrinsic value, is the underlying worth of Grasim Industries Company, which is reflected in its stock price. It is based on Grasim Industries' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Grasim Industries' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Grasim Industries Limited helps investors to forecast how Grasim stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Grasim Industries more accurately as focusing exclusively on Grasim Industries' fundamentals will not take into account other important factors: Grasim Industries Limited Company Current Valuation Analysis
Grasim Industries' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Grasim Industries Current Valuation | 3.08 T |
Most of Grasim Industries' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Grasim Industries Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Grasim Industries Limited has a Current Valuation of 3.08 T. This is much higher than that of the Construction Materials sector and significantly higher than that of the Materials industry. The current valuation for all India stocks is significantly lower than that of the firm.
Grasim Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grasim Industries' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Grasim Industries could also be used in its relative valuation, which is a method of valuing Grasim Industries by comparing valuation metrics of similar companies.Grasim Industries is currently under evaluation in current valuation category among its peers.
Grasim Industries ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Grasim Industries' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Grasim Industries' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Grasim Fundamentals
| Return On Equity | 0.0758 | ||||
| Return On Asset | 0.037 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 3.08 T | ||||
| Shares Outstanding | 656.37 M | ||||
| Shares Owned By Insiders | 48.83 % | ||||
| Shares Owned By Institutions | 25.80 % | ||||
| Price To Book | 1.97 X | ||||
| Price To Sales | 1.36 X | ||||
| Revenue | 1.3 T | ||||
| Gross Profit | 663.79 B | ||||
| EBITDA | 278.85 B | ||||
| Net Income | 56.24 B | ||||
| Cash And Equivalents | 23.13 B | ||||
| Total Debt | 1.37 T | ||||
| Book Value Per Share | 1,307 X | ||||
| Cash Flow From Operations | (107.19 B) | ||||
| Earnings Per Share | 67.61 X | ||||
| Target Price | 2886.27 | ||||
| Number Of Employees | 25.93 K | ||||
| Beta | 0.52 | ||||
| Market Capitalization | 1.82 T | ||||
| Total Asset | 4.13 T | ||||
| Retained Earnings | 120.15 B | ||||
| Working Capital | (60.68 B) | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 4.13 T |
About Grasim Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grasim Industries Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grasim Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grasim Industries Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.