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Future/OptionFundamental Analysis of Grasim Industries Ltd. - Growth / Value Index
GRASIM - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.602
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 44.17 | 46.99 | 75.21 % | ||
| Price to Book | 1.24 | 1.79 | 4.95 % | 1.19 | |
| Price to Sales | 1.22 | 1.17 | 1.83 % | ||
| Enterprise Value to EBITDA Multiple | 11.88 | -14.49 % |
GRASIM - Profitability Highlights
Profitability Analysis
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Poor Score of 21.25
Very Low Dividend Yield of 0 %
Low Earning Yield of 2.26 %
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 4.48 | 3.80 | -40.10 % | 1.45 | |
| Return On Asset | 0.910 | 0.740 | -45.70 % | 0.283 | |
| Net Profit Margin | 2.75 | 2.50 | -41.88 % | 3.54 | |
| Operating Profit Margin | 51.53 | 6.27 | -36.43 % | 21.99 | |
| EBITDA Margin | 18.03 | 19.86 | 28.32 % | 19.56 |
Highlights
| Market Cap | 1876.13 B |
| Enterprise Value | 3638.70 B |
| Price/Book TTM | 1.24 |
| Outstanding Share | 678553 K |
| Float/ Outstanding Share | 49.14% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.93 |
| Peter Lynch Ratio | -0.789 |
| Piotroski F Score | 3.00 |
| Altman Z Score | 0.967 |
| Sloan Ratio | 0.090 |
| Peter Lynch Fair Value | 1118.34 |
GRASIM - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 26.72
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 152741 (Cr) | 13.36 % | 9.37 % |
| Gross Profit | 70471.37 (Cr) | 35.15 % | 12.49 % |
| EBITDA | 27538.32 (Cr) | 45.47 % | 1.15 % |
| Net Profit | 4203.44 (Cr) | 34.12 % | 5.16 % |
| EPS | 62.59 | 34.85 % | NA |
GRASIM - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 21.88
Altman Z Score of 0.967 suggest high risk
Company has high debt burden
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.89 | 23.58 % | 1.89 | |
| Cash Ratio | 0.074 | -74.60 % | ||
| Quick Ratio | 0.725 | -7.95 % | 0.725 | |
| Shareholders Equity | 19.48 | -9.35 % | ||
| Debt to EBITDA | 6.25 | -6.56 % |
Historical Valuation Ratios of Grasim Industries Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of Grasim Industries Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of Grasim Industries Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of Grasim Industries Ltd.
Historical Solvency Ratios
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