Grasim Industries profit rises 44 percent to Rs 2516 cr - The Financial Express
| GRSXYDelisted Stock | USD 19.61 0.00 0.00% |
Slightly above 56% of Grasim Industries' investor base is looking to short. The analysis of overall sentiment of trading Grasim Industries Limited pink sheet suggests that many investors are alarmed at this time. Grasim Industries' investing sentiment can be driven by a variety of factors including economic data, Grasim Industries' earnings reports, geopolitical events, and overall market trends.
Grasim |
Grasim Industries profit rises 44 percent to Rs 2516 cr The Financial Express
Read at news.google.com
 |
Grasim Industries Fundamental Analysis
We analyze Grasim Industries' 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 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.
Price To Earning
Price To Earning Comparative Analysis
Grasim Industries is currently under evaluation in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Grasim Industries Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Grasim Industries pink sheet to make a market-neutral strategy. 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 with similar companies.
Peers
Grasim Industries Related Equities
| UCLQF | UltraTech Cement | 0.00 |
| ||
| CARCY | China Resources | 0.00 |
| ||
| FCREY | Fletcher Building | 0.00 |
| ||
| JHX | James Hardie | 0.03 |
| ||
| BZZUY | Buzzi Unicem | 0.88 |
| ||
| PSGTF | PT Semen | 13.04 |
|
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in Grasim Pink Sheet
If you are still planning to invest in Grasim Industries check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Grasim Industries' history and understand the potential risks before investing.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |