Grasim Inds

Market Cap: Large Cap
Industry: Cement
ISIN: INE047A01021
NSEID: GRASIM
BSEID: 500300

INR

2,650.00

81.6 (3.18%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 3.43 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

ACC

J K Cements

Shree Cement

Ambuja Cements

JK Lakshmi Cem.

Grasim Inds

Star Cement

UltraTech Cem.

Dalmia BharatLtd

Nuvoco Vistas

The Ramco Cement

Why is Grasim Industries Ltd ?

Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.73 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.73 times
The company has been able to generate a Return on Equity (avg) of 8.00% signifying low profitability per unit of shareholders funds

The company has declared Negative results for the last 3 consecutive quarters

PAT(HY) At Rs 1,335.54 cr has Grown at -50.13 %
PBT LESS OI(Q) At Rs 2,079.47 cr has Fallen at -35.32 %
INTEREST(9M) At Rs 8,872.19 cr has Grown at 22.46 %

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Cement)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Grasim Inds for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Grasim Inds

14.86%

0.63

23.74%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.38%

EBIT Growth (5y)

8.87%

EBIT to Interest (avg)

2.57

Debt to EBITDA (avg)

4.47

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.60

Tax Ratio

29.92%

Dividend Payout Ratio

11.81%

Pledged Shares

Institutional Holding

33.46%

ROCE (avg)

11.24%

ROE (avg)

8.00%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.88

EV to EBIT

14.26

EV to EBITDA

11.29

EV to Capital Employed

1.36

EV to Sales

2.21

PEG Ratio

Dividend Yield

0.38%

ROCE (Latest)

9.70%

ROE (Latest)

5.27%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-14What is not working for the Company

PAT(HY)

At Rs 1,335.54 cr has Grown at -50.13 %

PBT LESS OI(Q)

At Rs 2,079.47 cr has Fallen at -35.32 %

INTEREST(9M)

At Rs 8,872.19 cr has Grown at 22.46 %

Loading Valuation Snapshot...

Here's what is not working for Grasim Inds

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 2,079.47 cr has Fallen at -35.32 %

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 898.98 cr has Fallen at -40.6 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Nine Monthly

At Rs 8,872.19 cr has Grown at 22.46 %

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)