GRASIM
Grasim Industries
Grasim Industries (GRASIM) Stock Analysis & Case Study
Is GRASIM a good buy? The data-driven verdict.
Grasim Industries (GRASIM) trades at ₹3,175,on the numbers it tread carefully, a Downstox Snapshot Score of 33/100.
On the numbers, Grasim Industries (GRASIM) tread carefully, a Downstox Snapshot Score of 33/100, weighing expensive at 42.5× earnings, ROE of 5.0%. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027–2031.
Last updated . Data snapshot for research, not investment advice.
The Downstox take on GRASIM
The real puzzle with Grasim is paying a P/E of 42.5 for a holding company earning just 5% on equity and 8% on capital. That gap usually says the market is pricing a turn that has not shown up in the books yet, likely the heavy new-business spend rather than the legacy cement and fibre cash flows. The thin 0.31% yield and a middling Piotroski 4 of 9 suggest the financials are not yet confirming the optimism. Watch whether returns on capital start climbing toward the multiple, or whether the multiple drifts back toward the returns.
Downstox editorial view, written by our own analysts. Information, not investment advice.
GRASIM fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
Is GRASIM overvalued? GRASIM P/E vs its Cement
GRASIM's P/E of 42.5× sits above the Cement peer median of 21.3×, so on earnings it screens richer than peers, while its 0.31% dividend yield is below the peer median of 0.68%.
The bull case for GRASIM
- Grasim Industries is part of the nifty50 universe with live, tracked fundamentals on Downstox.
The bear case & risks
- A rich 42.5× P/E leaves a thin margin of safety if growth slows.
- Return on equity is a soft 5.0%, capital efficiency trails higher-quality peers.
GRASIM Piotroski F-Score: 4/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. GRASIM scores 4/9,mixed financial health.
GRASIM MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy GRASIM with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 26.6% | 3.8× |
| Zerodha | 22.7% | 4.4× |
| DhanCHEAPEST | 22.0% | 4.5× |
Compare every broker on the GRASIM MTF page.
GRASIM vs peers,Cement comparison
About Grasim Industries: sector, index & market-cap context
Grasim Industries (GRASIM) is a large-cap NSE-listed company in the Cement sector, and a constituent of the Nifty 50 index group, with a market capitalisation of ₹2.16L Cr. See more Nifty 50 stocks.
How the GRASIM Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Grasim Industries's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
GRASIM analysis, FAQs
Is Grasim Industries (GRASIM) a good buy?
On the numbers, Grasim Industries (GRASIM) tread carefully, a Downstox Snapshot Score of 33/100, weighing expensive at 42.5× earnings, ROE of 5.0%. This is a data snapshot for research, not investment advice.
Is GRASIM overvalued or undervalued?
GRASIM trades at 42.5× earnings versus a peer median of 21.3×, so it screens richer than its Cement peers.
What is the bull case for GRASIM?
Grasim Industries is part of the nifty50 universe with live, tracked fundamentals on Downstox.
What are the risks in GRASIM?
A rich 42.5× P/E leaves a thin margin of safety if growth slows. Return on equity is a soft 5.0%, capital efficiency trails higher-quality peers.