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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Grasim Industries Ltd.

GRASIM · NSE · Basic Materials

₹3,164.5
+59.00 (+1.90%)
Our verdictSolvency risk
Sell40/100
Quality32
Valuation60
Momentum88
Financial trend81
Intrinsic value
Our fair value
₹3,655.04
Undervalued by 16%
Price ₹3,164.5Range ₹3,106.78₹4,203.3

With a 20% margin of safety, our buy-below price is ₹2,924.03.

F
Financial health 0/100
Altman Z 0.41 · Distress zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Investability checklist

Passed 5 of 13 checks38/100
  • ROE above 15%6.3%
  • Low debt (D/E < 0.5)1.34x
  • Positive free cash flow
  • Revenue growth > 10%11%
  • Earnings growing61%
  • Net margin ≥ 10%2.8%
  • Current ratio > 1.50.95
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 0.41
  • Piotroski ≥ 74/9

1-year price

EOD · 2026-06-15
1W
+3.8%
1M
+7.9%
3M
+18.4%
6M
+15.2%
1Y

Our scores

Durability32
Valuation44
Momentum88
Analyst consensus target ₹3,496.73 (+10%) · 11 analysts

Key fundamentals

Market cap
₹2.15 L Cr
P/E ratio
43.4
P/B ratio
2.07
EPS (TTM)
₹72.98
ROE
6.3%
Debt / Equity
1.34x
Profit margin
2.8%
Free cash flow
₹-11,767 Cr
52-week high
₹3,171.6
-0.22% from high
52-week low
₹2,531.1
Dividend yield
0.3%
Beta
0.33

SWOT snapshot

Strengths

  • Trading near its 52-week high.

Weaknesses

  • Low return on equity (6.3%).
  • High debt relative to equity.

Opportunities

  • Earnings growing (61% YoY).

Threats

  • Balance-sheet stress — Altman Z 0.41.

About Grasim Industries Ltd.

Grasim Industries Limited, together with its subsidiaries, primarily produces cellulosic fibres, diversified chemicals, fashion yarns, and fabrics in india and internationally. The company operates through Cellulosic Fibres, Chemicals, Building Materials, Financial Services, and Others segments. It offers cellulosic staple fibre; and cellulosic fashion yarn; chlor-alkali comprising caustic soda; chlorine derivatives, and specialty chemicals, that include epoxy polymers and cu

More in Construction Materials

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.