Grasim Industries EBITDA vs. Current Valuation
| GRSXYDelisted Stock | USD 19.61 0.00 0.00% |
For Grasim Industries profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Grasim Industries to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Grasim Industries Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Grasim Industries's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Grasim Industries Limited over time as well as its relative position and ranking within its peers.
Grasim |
Grasim Industries Current Valuation vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Grasim Industries's current stock value. Our valuation model uses many indicators to compare Grasim Industries value to that of its competitors to determine the firm's financial worth. Grasim Industries Limited is rated # 3 in ebitda category among its peers. It also is rated # 3 in current valuation category among its peers reporting about 0.12 of Current Valuation per EBITDA. The ratio of EBITDA to Current Valuation for Grasim Industries Limited is roughly 8.12 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Grasim Industries by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Grasim Industries' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Grasim Current Valuation vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Grasim Industries |
| = | 180.84 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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.
Grasim Industries |
| = | 22.28 B |
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.
Grasim Current Valuation vs Competition
Grasim Industries Limited is rated # 3 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Building Materials industry is currently estimated at about 78.77 Billion. Grasim Industries totals roughly 22.28 Billion in current valuation claiming about 28% of stocks in Building Materials industry.
Grasim Industries Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Grasim Industries, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Grasim Industries will eventually generate negative long term returns. The profitability progress is the general direction of Grasim Industries' change in net profit over the period of time. It can combine multiple indicators of Grasim Industries, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Grasim Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Grasim Industries. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Grasim Industries position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Grasim Industries' important profitability drivers and their relationship over time.
Use Grasim Industries in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Grasim Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Grasim Industries will appreciate offsetting losses from the drop in the long position's value.Grasim Industries Pair Trading
Grasim Industries Limited Pair Trading Analysis
The ability to find closely correlated positions to Grasim Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Grasim Industries when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Grasim Industries - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Grasim Industries Limited to buy it.
The correlation of Grasim Industries is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Grasim Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Grasim Industries moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Grasim Industries can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Grasim Industries position
In addition to having Grasim Industries in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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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