Grasim Industries Limited Performance
GRSXYDelisted Stock | USD 19.61 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Grasim Industries are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Grasim Industries Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Grasim Industries is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow | 26.2 B | |
Total Cashflows From Investing Activities | -35.4 B |
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Grasim Industries Relative Risk vs. Return Landscape
If you would invest 1,961 in Grasim Industries Limited on September 12, 2024 and sell it today you would earn a total of 0.00 from holding Grasim Industries Limited or generate 0.0% return on investment over 90 days. Grasim Industries Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Grasim, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Grasim Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grasim Industries' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Grasim Industries Limited, and traders can use it to determine the average amount a Grasim Industries' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Grasim Industries is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Grasim Industries by adding Grasim Industries to a well-diversified portfolio.
Grasim Industries Fundamentals Growth
Grasim Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Grasim Industries, and Grasim Industries fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Grasim Pink Sheet performance.
Return On Equity | 0.093 | |||
Return On Asset | 0.0357 | |||
Profit Margin | 0.07 % | |||
Operating Margin | 0.15 % | |||
Current Valuation | 22.28 B | |||
Shares Outstanding | 658.4 M | |||
Price To Earning | 15.17 X | |||
Price To Book | 1.39 X | |||
Price To Sales | 0.01 X | |||
Revenue | 957.01 B | |||
EBITDA | 180.84 B | |||
Cash And Equivalents | 190.11 B | |||
Cash Per Share | 289.61 X | |||
Total Debt | 465.46 B | |||
Debt To Equity | 0.66 % | |||
Book Value Per Share | 1,165 X | |||
Cash Flow From Operations | 70.38 B | |||
Earnings Per Share | 1.29 X | |||
Total Asset | 2.89 T | |||
Current Asset | 173.39 B | |||
Current Liabilities | 113.78 B | |||
About Grasim Industries Performance
Evaluating Grasim Industries' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Grasim Industries has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Grasim Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Grasim Industries Limited operates in fibre, yarn, pulp, chemicals, textile, fertilizers, and insulators businesses in India and internationally. Grasim Industries Limited was incorporated in 1947 and is based in Mumbai, India. Grasim Industries operates under Building Materials classification in the United States and is traded on OTC Exchange. It employs 23500 people.Things to note about Grasim Industries performance evaluation
Checking the ongoing alerts about Grasim Industries for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Grasim Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Grasim Industries is not yet fully synchronised with the market data | |
Grasim Industries has a very high chance of going through financial distress in the upcoming years | |
Grasim Industries Limited has accumulated 465.46 B in total debt with debt to equity ratio (D/E) of 0.66, which is about average as compared to similar companies. Grasim Industries has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Grasim Industries until it has trouble settling it off, either with new capital or with free cash flow. So, Grasim Industries' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Grasim Industries sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Grasim to invest in growth at high rates of return. When we think about Grasim Industries' use of debt, we should always consider it together with cash and equity. |
- Analyzing Grasim Industries' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Grasim Industries' stock is overvalued or undervalued compared to its peers.
- Examining Grasim Industries' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Grasim Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grasim Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grasim Industries' pink sheet. These opinions can provide insight into Grasim Industries' potential for growth and whether the stock is currently undervalued or overvalued.
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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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.
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