Grasim Industries Limited Valuation
| GRSXYDelisted Stock | USD 19.61 0.00 0.00% |
At this time, the firm appears to be overvalued. Grasim Industries retains a regular Real Value of $16.67 per share. The prevalent price of the firm is $19.61. Our model calculates the value of Grasim Industries from evaluating the firm fundamentals such as return on asset of 0.0357, and Return On Equity of 0.093 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
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 Pink Sheet. 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 19.61 | Real 16.67 | Hype 19.61 | Naive 19.61 |
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, news, and other external factors that may influence Grasim Industries' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Grasim Industries Limited helps investors to forecast how Grasim pink sheet'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 Total Value Analysis
Grasim Industries Limited is currently anticipated to have takeover price of 22.28 B with market capitalization of 15.24 B, debt of 465.46 B, and cash on hands of 190.11 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 |
22.28 B | 15.24 B | 465.46 B | 190.11 B |
Grasim Industries Investor Information
The company has price-to-book (P/B) ratio of 1.39. Some equities with similar Price to Book (P/B) outperform the market in the long run. Grasim Industries last dividend was issued on the 12th of August 2022. The entity had 5:1 split on the 19th of October 2016. Based on the key indicators related to Grasim Industries' liquidity, profitability, solvency, and operating efficiency, Grasim Industries Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship 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 33.07 percent. This suggests that the Company is making $0.33 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 Profitability Analysis
The company reported the revenue of 957.01 B. Net Income was 75.5 B with profit before overhead, payroll, taxes, and interest of 546.07 B.About Grasim Industries Valuation
Our relative 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.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.
8 Steps to conduct Grasim Industries' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Grasim Industries' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Grasim Industries' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Grasim Industries' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Grasim Industries' revenue streams: Identify Grasim Industries' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Grasim Industries' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Grasim Industries' growth potential: Evaluate Grasim Industries' management, business model, and growth potential.
- Determine Grasim Industries' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Grasim Industries' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Grasim Industries Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 658.3 M | |
| Quarterly Earnings Growth Y O Y | -0.257 | |
| Retained Earnings | 461.6 B |
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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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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