Grasim Industries Valuation
| GRASIM Stock | 2,714 20.45 0.76% |
At this time, the firm appears to be fairly valued. Grasim Industries retains a regular Real Value of USD2683.12 per share. The prevalent price of the firm is USD2714.0. Our model calculates the value of Grasim Industries from evaluating the firm fundamentals such as return on asset of 0.037, and Return On Equity of 0.0758 as well as inspecting its technical indicators and probability of bankruptcy.
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 2775.09 |
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 Cash |
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Grasim Industries Total Value Analysis
Grasim Industries Limited is currently projected to have takeover price of 3.08 T with market capitalization of 1.82 T, debt of 1.37 T, and cash on hands of 23.13 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Grasim Industries fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.08 T | 1.82 T | 1.37 T | 23.13 B |
Grasim Industries Investor Information
About 49.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Grasim Industries recorded earning per share (EPS) of 67.61. The entity last dividend was issued on the 6th of August 2024. The firm had 5:1 split on the 6th of October 2016. Based on the key indicators related to Grasim Industries' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Grasim Industries Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.Grasim Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Grasim Industries has an asset utilization ratio of 31.5 percent. This suggests that the Company is making USD0.32 for each dollar of assets. An increasing asset utilization means that Grasim Industries Limited is more efficient with each dollar of assets it utilizes for everyday operations.Grasim Industries Ownership Allocation
Grasim Industries Limited has a total of 656.37 Million outstanding shares. Grasim Industries secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Grasim Industries Profitability Analysis
The company reported the revenue of 1.3 T. Net Income was 56.24 B with profit before overhead, payroll, taxes, and interest of 663.79 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Grasim Industries' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Grasim Industries and how it compares across the competition.
About Grasim Industries Valuation
The stock valuation mechanism determines Grasim Industries' current worth on a weekly basis. Our valuation model uses a comparative analysis of Grasim Industries. We calculate exposure to Grasim Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grasim Industries's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 625.8 B | 657.1 B |
Grasim Industries Quarterly Retained Earnings |
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Complementary Tools for Grasim Stock analysis
When running Grasim Industries' price analysis, check to measure Grasim Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grasim Industries is operating at the current time. Most of Grasim Industries' value examination focuses on studying past and present price action to predict the probability of Grasim Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grasim Industries' price. Additionally, you may evaluate how the addition of Grasim Industries to your portfolios can decrease your overall portfolio volatility.
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