Grasim Industries (India) Performance
| GRASIM Stock | 2,619 37.10 1.44% |
Grasim Industries has a performance score of 6 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Grasim Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Grasim Industries is expected to be smaller as well. Grasim Industries right now retains a risk of 1.41%. Please check out Grasim Industries value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if Grasim Industries will be following its current trending patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Grasim Industries Limited are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating basic indicators, Grasim Industries may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 23.1 B |
Grasim |
Grasim Industries Relative Risk vs. Return Landscape
If you would invest 244,350 in Grasim Industries Limited on December 28, 2024 and sell it today you would earn a total of 17,520 from holding Grasim Industries Limited or generate 7.17% return on investment over 90 days. Grasim Industries Limited is generating 0.1215% of daily returns and assumes 1.4096% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Grasim, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
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 stocks, 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 = 0.0862
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| Cash | Small Risk | GRASIM | High Risk | Huge Risk |
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Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Grasim Industries is performing at about 6% of its full potential. 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 it to a well-diversified portfolio.
Grasim Industries Fundamentals Growth
Grasim Stock 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 Stock performance.
| Return On Equity | 0.0758 | ||||
| Return On Asset | 0.037 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 3.01 T | ||||
| Shares Outstanding | 656.43 M | ||||
| Price To Book | 1.88 X | ||||
| Price To Sales | 1.21 X | ||||
| Revenue | 1.3 T | ||||
| EBITDA | 278.85 B | ||||
| Cash And Equivalents | 23.13 B | ||||
| Total Debt | 1.37 T | ||||
| Book Value Per Share | 1,397 X | ||||
| Cash Flow From Operations | (107.19 B) | ||||
| Earnings Per Share | 58.09 X | ||||
| Total Asset | 4.13 T | ||||
| Retained Earnings | 120.15 B | ||||
About Grasim Industries Performance
By analyzing Grasim Industries' fundamental ratios, stakeholders can gain valuable insights into Grasim Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
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. Stock 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 Limited has accumulated about 23.13 B in cash with (107.19 B) of positive cash flow from operations. | |
| Roughly 41.0% of the company shares are held by company insiders |
- 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' stock. These opinions can provide insight into Grasim Industries' potential for growth and whether the stock is currently undervalued or overvalued.
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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