Grasim Industries Limited
Financial trend (81/100) does the heavy lifting; valuation (18/100) is the drag.
ExpensiveSolvency riskGrasim Industries Limited earns a Sell from StocksWizard, with a blended score of 40/100. At ₹3,113 it trades above our blended DCF and relative-multiples fair value of ₹2,404.93, about 23% downside to that estimate — we read it as overvalued by 23%. On 42.7x trailing earnings it sits pricier than the Basic Materials median of about 22.2x. It's trading right at its 52-week high of ₹3,213.6. Financial health scores 0/100, in the distress band on the Altman Z-score, with a Piotroski F-score of 4/9. The average analyst target of ₹3,496.73 implies about 12% upside across 11 analysts. It clears 3 of 13 investability checks, with durability 32, valuation 23 and momentum 63 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹1,923.94.
Analyst views
1-year price
EOD · 2026-07-2952-week range
-3.13% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell40Piotroski F-score 4/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 6.3%
- Fail: Low debt (D/E < 0.5): 1.34x
- Fail: Positive free cash flow
- Pass: Revenue growth > 10%: 11%
- Pass: Earnings growing: 61%
- Fail: Net margin ≥ 10%: 2.8%
- Fail: Current ratio > 1.5: 0.95
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Fail: Altman Z in safe zone: Z 0.4
- Fail: Piotroski ≥ 7: 4/9
Quarterly results
Annual financials
Shareholding
- Promoter49.8%
- Institutions24.5%
- Public & other25.7%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Opportunities
- Earnings growing (61% YoY).
Bear case
Weaknesses
- Low return on equity (6.3%).
- High debt relative to equity.
Threats
- Rich valuation versus sector peers.
- Trades ~23% above our estimated fair value.
- Balance-sheet stress — Altman Z 0.4.
About Grasim Industries Limited
Grasim Industries operates through five business segments producing cellulosic fibres, chemicals, building materials, and providing financial services across India and international markets. Its product portfolio includes cellulosic staple fibre and fashion yarn, along with chlor-alkali products such as caustic soda and chlorine derivatives, plus specialty chemicals including epoxy polymers.
Grasim Industries Limited — frequently asked questions
Is Grasim Industries Limited a buy, hold or sell?
StocksWizard currently rates Grasim Industries Limited (GRASIM) a Sell, based on a blended score of 40/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Grasim Industries Limited's fair value?
Our blended DCF and relative-valuation model estimates Grasim Industries Limited's fair value at about ₹2,404.93, versus a current price of ₹3,113 — roughly 23% downside. On that basis the stock looks overvalued by 23%.
Is Grasim Industries Limited financially healthy?
Grasim Industries Limited scores 0/100 on our financial-health model, placing it in the distress band on the Altman Z-score, with a Piotroski F-score of 4/9.
How has Grasim Industries Limited's share price performed?
Grasim Industries Limited is up 11% over three months, and last traded at ₹3,113. Past performance doesn't predict future returns.
More in Basic Materials
View allOur 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.