Loading stock…

Grasim Industries Limited (GRASIM) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Grasim Industries Limited

GRASIMMarket cap $20BPrice $29.6

Country🇮🇳India

SectorMaterials

IndustryConstruction Materials

Manufactures cement, textiles, and chemicals through India's largest diversified conglomerate umbrella. Its cement arm alone makes it the country's biggest producer, while its viscose fiber business quietly supplies fabric for clothes worn worldwide.

In Bastion Portfolios?

52W Return-8%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+9%7

Revenue Forecast

Rev CAGR (1y)+11%6

Rev CAGR (3y)-30%1

Rev CAGR (5y)-41%1

Earnings Forecast

EPS Growth Y+1+53%9

EPS Growth Y+2-68%1

EPS Growth Y+3+31%9

Quality

Margins

EBIT Margin17%7

Net Income Margin3%3

Free Cash Flow Margin-18%2

Debt

Net Debt/EBITDA5.42

Efficiency

ROE6%3

ROAna–

Earnings Stability44

GEAR+VERY WEAK9

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)372

P/E Ratio (Forward 3y)581

P/BV1.97

EV Multiples

EV/EBITDA Fwd125

EV/EBIT Fwd165

Yield

Free Cash Flow Yield-17.2%1

Dividend Yield0.4%1

Momentum

Short term

1 month return-14%2

3 month return-10%3

YTD return+1%5

Mid term

Price vs 52wHigh84%6

1 year return+2%5

Long term

3 year return+53%6

5 year return+83%7

Risk Shield

Price Risk

Beta0.67

Volatility24%9

Free Cash Flow

Free Cash Flow Margin-18%2

Free Cash Flow Yield-17.2%1

Quality

ROCE14%7

Earnings Stability44

Net Debt/EBITDA5.42

02Growth

Is it actually growing, and how fast?

GRASIMGrasim Industries

Revenue FY26$18.8B

GROWTH RATING↗

WEAK19 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+9%7

Revenue, next 1Y+11%6

Revenue, next 3Y, CAGR-30%1

Revenue, next 5Y, CAGR-41%1

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+53%9

EPS growth, FY28E-68%1

EPS growth, FY29E+31%9

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 9%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

WATCH

Earnings are set to grow faster than sales (EPS about 31%/yr vs revenue -30%/yr), so margins should widen. One year dips: EPS falls 68% in year 2.

WEAKNESSES

Growth is the weak spot here, trailing 81% of companies worldwide.

Revenue is set to shrink 30%/yr over the next 3 years, behind most of the market.3/10

Revenue grew 9%/yr over the last 3 years, but it is set to shrink 30%/yr from here.

Over five years revenue is set to shrink 41%/yr, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business heading into decline. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

GRASIMGrasim Industries

Total return Current92.7%

Price return Current83.2%

MOMENTUM RATING↗

AVERAGE35 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-14%2

3-month return-10%3

YTD return+1%5

MID & LONG-TERM▾SCORE

% of 52-week high84%6

1-year return+2%5

3-year return+53%6

5-year return+83%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +53% over three years and +83% over five, ahead of 60% of the market.

WATCH

It's up 2% over the past year, but 16% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level so far this year (+1%).

WEAKNESSES

The stock is underperforming over the past month (-14%) and over three months (-10%).

BOTTOM LINE

Long-Term Winner, Cooling Off

Multi-year returns are elite even though the latest weeks are quieter. Often a quality compounder taking a breather rather than breaking down. The one thing to watch: the stock is underperforming over the past month and over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Grasim. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Loading charts…

02Growth

Is it actually growing, and how fast?

GRASIMGrasim Industries

Revenue FY26$18.8B

GROWTH RATING↗

WEAK19 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+9%7

Revenue, next 1Y+11%6

Revenue, next 3Y, CAGR-30%1

Revenue, next 5Y, CAGR-41%1

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+53%9

EPS growth, FY28E-68%1

EPS growth, FY29E+31%9

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 9%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

WATCH

Earnings are set to grow faster than sales (EPS about 31%/yr vs revenue -30%/yr), so margins should widen. One year dips: EPS falls 68% in year 2.

WEAKNESSES

Growth is the weak spot here, trailing 81% of companies worldwide.

Revenue is set to shrink 30%/yr over the next 3 years, behind most of the market.3/10

Revenue grew 9%/yr over the last 3 years, but it is set to shrink 30%/yr from here.

Over five years revenue is set to shrink 41%/yr, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business heading into decline. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

GRASIMGrasim Industries

Total return Current92.7%

Price return Current83.2%

MOMENTUM RATING↗

AVERAGE35 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-14%2

3-month return-10%3

YTD return+1%5

MID & LONG-TERM▾SCORE

% of 52-week high84%6

1-year return+2%5

3-year return+53%6

5-year return+83%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +53% over three years and +83% over five, ahead of 60% of the market.

WATCH

It's up 2% over the past year, but 16% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level so far this year (+1%).

WEAKNESSES

The stock is underperforming over the past month (-14%) and over three months (-10%).

BOTTOM LINE

Long-Term Winner, Cooling Off

04Value

Are you paying a fair price for it?

Stop guessing on Grasim. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community