Grasim Industries Limited Stock Fundamentals
| GRASIM Stock | 2,678 60.70 2.22% |
Grasim Industries Limited fundamentals help investors to digest information that contributes to Grasim Industries' financial success or failures. It also enables traders to predict the movement of Grasim Stock. The fundamental analysis module provides a way to measure Grasim Industries' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Grasim Industries stock.
At present, Grasim Industries' Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Selling General Administrative is expected to grow to about 175.5 B, whereas Interest Expense is forecasted to decline to about 11.3 B. Grasim | Select Account or Indicator |
Grasim Industries Limited Company Profit Margin Analysis
Grasim Industries' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Grasim Industries Profit Margin | 0.04 % |
Most of Grasim Industries' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Grasim Industries Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Grasim Industries Limited has a Profit Margin of 0.0393%. This is 100.66% lower than that of the Construction Materials sector and 97.73% lower than that of the Materials industry. The profit margin for all India stocks is 103.09% lower than that of the firm.
Grasim Industries Fundamental Drivers Relationships
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. You can analyze the relationship between different fundamental ratios across Grasim Industries competition to find correlations between indicators driving Grasim Industries's intrinsic value. More Info.Grasim Industries Limited is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Grasim Industries Limited is roughly 2.05 . 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' Stock. 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 Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grasim Industries' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. 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 of similar companies.Grasim Industries is currently under evaluation in profit margin category among its peers.
Grasim Industries ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Grasim Industries' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Grasim Industries' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Grasim Fundamentals
| Return On Equity | 0.0758 | ||||
| Return On Asset | 0.037 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 2.93 T | ||||
| Shares Outstanding | 656.36 M | ||||
| Shares Owned By Insiders | 53.55 % | ||||
| Shares Owned By Institutions | 25.72 % | ||||
| Price To Book | 2.08 X | ||||
| Price To Sales | 1.37 X | ||||
| Revenue | 1.31 T | ||||
| Gross Profit | 663.79 B | ||||
| EBITDA | 350.57 B | ||||
| Net Income | 56.24 B | ||||
| Cash And Equivalents | 23.13 B | ||||
| Total Debt | 1.37 T | ||||
| Book Value Per Share | 1,307 X | ||||
| Cash Flow From Operations | 260.12 B | ||||
| Earnings Per Share | 79.50 X | ||||
| Target Price | 2727.75 | ||||
| Number Of Employees | 25.93 K | ||||
| Beta | 0.52 | ||||
| Market Capitalization | 1.84 T | ||||
| Total Asset | 4.13 T | ||||
| Retained Earnings | 120.15 B | ||||
| Working Capital | (60.68 B) | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 4.13 T |
About Grasim Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grasim Industries Limited's 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 Limited 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.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 29.5 B | 57.5 B | |
| Total Revenue | 1.3 T | 1.4 T | |
| Cost Of Revenue | 673.9 B | 707.6 B |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Grasim Stock
Grasim Industries financial ratios help investors to determine whether Grasim Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Grasim with respect to the benefits of owning Grasim Industries security.