Grasim Industries (India) Analysis

Grasim Stock Analysis Notes

About 49.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Grasim Industries recorded earning per share (EPS) of 67.6. The entity last dividend was issued on the 6th of August 2024. The firm had 5:1 split on the 6th of October 2016. To learn more about Grasim Industries Limited call the company at 91 22 6652 5000 or check out https://www.grasim.com.

Grasim Industries Investment Alerts

Grasim Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.75 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grasim Industries's market, we take the total number of its shares issued and multiply it by Grasim Industries's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Grasim Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Management Efficiency

Grasim Industries has return on total asset (ROA) of 0.037 % which means that it generated a profit of $0.037 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0758 %, meaning that it generated $0.0758 on every $100 dollars invested by stockholders. Grasim Industries' management efficiency ratios could be used to measure how well Grasim Industries manages its routine affairs as well as how well it operates its assets and liabilities. At present, Grasim Industries' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 3.4 T, whereas Net Tangible Assets are forecasted to decline to about 317.4 B.

Technical Drivers

As of the 30th of November, Grasim Industries retains the market risk adjusted performance of (0.19), and Risk Adjusted Performance of (0.02). Grasim Industries technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Grasim Industries Price Movement Analysis

Grasim Industries Outstanding Bonds

Grasim Industries Predictive Daily Indicators

Grasim Industries Forecast Models

Grasim Industries' time-series forecasting models are one of many Grasim Industries' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Grasim Industries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Grasim Industries prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Grasim shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Grasim Industries. By using and applying Grasim Stock analysis, traders can create a robust methodology for identifying Grasim entry and exit points for their positions.

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.