GRASIM - Grasim Industries Ltd Share Price
Cement & Cement Products
Valuation | |
|---|---|
| Market Cap | 1.84 LCr |
| Price/Earnings (Trailing) | 45.29 |
| Price/Sales (Trailing) | 1.25 |
| EV/EBITDA | 18.25 |
| Price/Free Cashflow | -5.37 |
| MarketCap/EBT | 16.62 |
| Enterprise Value | 3.63 LCr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 1.48 LCr |
| Rev. Growth (Yr) | 17% |
| Earnings (TTM) | 8.19 kCr |
| Earnings Growth (Yr) | 9.2% |
Profitability | |
|---|---|
| Operating Margin | 8% |
| EBT Margin | 7% |
| Return on Equity | 5.19% |
| Return on Assets | 1.64% |
| Free Cashflow Yield | -18.63% |
Price to Sales Ratio
Revenue (Last 12 mths)
Net Income (Last 12 mths)
Growth & Returns | |
|---|---|
| Price Change 1W | -0.70% |
| Price Change 1M | -4.4% |
| Price Change 6M | 8.8% |
| Price Change 1Y | -3.2% |
| 3Y Cumulative Return | 21.4% |
| 5Y Cumulative Return | 36% |
| 7Y Cumulative Return | 14.9% |
| 10Y Cumulative Return | 16.9% |
Cash Flow & Liquidity | |
|---|---|
| Cash Flow from Investing (TTM) | -23.98 kCr |
| Cash Flow from Operations (TTM) | -17.17 kCr |
| Cash Flow from Financing (TTM) | 43.64 kCr |
| Cash & Equivalents | 4.88 kCr |
| Free Cash Flow (TTM) | -34.35 kCr |
| Free Cash Flow/Share (TTM) | -504.73 |
Balance Sheet | |
|---|---|
| Total Assets | 5.01 LCr |
| Total Liabilities | 3.43 LCr |
| Shareholder Equity | 1.58 LCr |
| Current Assets | 93.47 kCr |
| Current Liabilities | 1.08 LCr |
| Net PPE | 1.04 LCr |
| Inventory | 15.61 kCr |
| Goodwill | 21.37 kCr |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.37 |
| Debt/Equity | 1.16 |
| Interest Coverage | 3.3 |
| Interest/Cashflow Ops | -5.65 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 20 |
| Dividend Yield | 0.37% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 3.4% |
Risk & Volatility | |
|---|---|
| Max Drawdown | -2.9% |
| Drawdown Prob. (30d, 5Y) | 31.15% |
| Risk Level (5Y) | 33.6% |
Latest News and Updates from Grasim Industries
Updated Jul 26, 2025
The Bad News
The benchmark indices Sensex and Nifty fell over 0.6% due to a sell-off in the IT sector.
The Nifty encountered resistance near the 25,250 mark and closed close to a critical support level.
Analysts warn that a breach below 25,000 could result in further declines for the market.
The Good News
Grasim Industries was one of the major gainers on the Nifty despite the overall market sell-off.
The performance of Grasim suggests resilience within its sector amidst broader market weaknesses.
Grasim's strong performance offers a glimmer of strength that contrasts with the overall negative market trend.
Updates from Grasim Industries
Newspaper Publication • 23 Jul 2025 Newspaper Advertisement regarding 78th Annual General Meeting of the Company |
General • 22 Jul 2025 Letter to the Members pursuant to Regulation 36(1)(b) of SEBI (LODR) Regulations, 2015 |
Newspaper Publication • 17 Jul 2025 Newspaper Advertisement regarding 78th Annual General Meeting of the Company |
General • 15 Jul 2025 Intimation regarding Record Date, Book Closure and Annual General Meeting |
General • 14 Jul 2025 Intimation regarding Special Window for re-lodgement of transfer of physical shares |
Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 • 10 Jul 2025 Certificate under Regulation 74(5) of the Securities and Exchange Board of India (Depositories and Participants) Regulations, 2018 for the quarter ended 30th June 2025 |
General • 01 Jul 2025 Intimation under Regulation 30(13) of SEBI LODR Regulations 2015 |
This information is AI-generated and may contain inaccuracies. Please verify from multiple sources.
Summary of Latest Earnings Report from Grasim Industries
Summary of Grasim Industries's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Last updated:
Grasim Industries' management provided an optimistic outlook during the Q4 FY '25 earnings call, emphasizing the company's growth prospects and strategic initiatives across its diversified businesses. Here are some major forward-looking points highlighted:
Revenue Growth: Grasim's standalone revenue reached Rs.8,926 crore in Q4 FY '25, marking a 32% year-over-year increase. The management anticipates sustained growth momentum driven by new ventures alongside established operations.
Paints Business: The newly launched Birla Opus paints business has rapidly surged to become India's No. 3 decorative paint brand within six months, contributing to more than 10% of Grasim's revenue market share when including its putty business. Plans include reaching a 24% share in organized decorative paints capacity post the commissioning of their Kharagpur plant in H1 FY '26, with current capacity of 1,096 MLPA (Million Liters Per Annum) expanding to 1,332 MLPA.
B2B E-commerce Growth: Grasim's B2B platform, Birla Pivot, has reached an annual run rate (ARR) of Rs.5,000 crore, achieving 3.3x revenue growth over FY '24. Management is optimistic about reaching its target of Rs.8,500 crore much sooner and aims for EBITDA breakeven at this scale.
Market Strategy: The management plans to capture a double-digit market share in the decorative paints segment by next year, supported by a comprehensive 176-product portfolio and enhanced distribution reach across 6,600 towns.
Cement Business Expansion: UltraTech Cement aims to expand its capacity to 215 million tonnes, with an estimated EBITDA per tonne saving of Rs.250 to Rs.300 by 2027, reinforcing Grasim's leadership in the cement sector.
Sustainability Focus: Grasim has committed to sustainability initiatives, with recognition in the S&P Global Sustainability Yearbook 2024, aiming to integrate sustainability into all business operations.
Financial Services Growth: Aditya Birla Capital reported an assets under management (AUM) exceeding Rs.5 lakh crore, with a 17% year-over-year growth and total lending portfolio growing by 27% year-over-year, indicating a strong financial service performance.
Overall, Grasim's management is positioned positively about the company's trajectory and the broader growth of the Indian economy, particularly in sectors supporting infrastructure and consumer aspirations.
Last updated:
I apologize, but I cannot access external documents or specific transcripts. However, if you provide key excerpts or sections from the earnings transcript, I can help summarize or analyze that information for you. Let me know how you'd like to proceed!
Revenue Breakdown
Analysis of Grasim Industries's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
Last Updated: Mar 31, 2025
| Description | Share | Value |
|---|---|---|
| Building Material | 56.5% | 25.2 kCr |
| Financial Services | 27.3% | 12.2 kCr |
| Cellulosic Fibres | 9.1% | 4.1 kCr |
| Chemicals | 5.2% | 2.3 kCr |
| Others | 2.0% | 897.9 Cr |
| Total | 44.7 kCr |
Share Holdings
Understand Grasim Industries ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
Holding Pattern
Share Holding Details
| Shareholder Name | Holding % |
|---|---|
| BIRLA GROUP HOLDINGS PRIVATE LIMITED | 23.18% |
| IGH HOLDINGS PRIVATE LIMITED | 6.64% |
| HINDALCO INDUSTRIES LIMITED | 4.29% |
| PILANI INVESTMENT AND INDUSTRIES | 3.89% |
| P.T. Indo Bharat Rayon | 2.94% |
| CITIBANK N.A. NEW YORK, NYADR DEPARTMENT | 2.15% |
| THELEME MASTER FUND LIMITED | 1.47% |
| GAGANDEEP CREDIT CAPITAL PVT LTD | 1.41% |
| SHAMYAK INVESTMENT PRIVATE LIMITED | 1.4% |
| SAMYAKTVA CONSTRUCTION LLP | 1.08% |
| Thai Rayon Public Company Limited | 0.7% |
| Anatole Investments Pte Ltd | 0.66% |
| QUALIFIED INSTITUTIONAL BUYER | 0.24% |
| KUMAR MANGALAM BIRLA | 0.21% |
| P T Sunrise Bumi Textiles | 0.19% |
| P T Elegant Textile Industry | 0.12% |
| BIRLA INSTITUTE OF TECHNOLOGY AND SCIENCE | 0.1% |
| RAJASHREE BIRLA | 0.08% |
| RENUKA INVESTMENTS & FINANCE LIMITED | 0.04% |
| VASAVADATTA BAJAJ | 0.02% |
Overall Distribution
Distribution across major stakeholders
Ownership Distribution
Distribution across major institutional holders
Is Grasim Industries Better than it's peers?
Detailed comparison of Grasim Industries against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|---|
| ULTRACEMCO | UltraTech Cement | 3.61 LCr | 77.91 kCr | +4.40% | +7.10% | 51.15 | 4.63 | - | - |
| AMBUJACEM | Ambuja Cements | 1.51 LCr | 37.7 kCr | +9.60% | -9.30% | 36.08 | 4.01 | - | - |
| SHREECEM | Shree Cements | 1.12 LCr | 19.87 kCr | +6.40% | +12.60% | 34.63 | 5.62 | - | - |
| ACC | ACC | 34.7 kCr | 23.76 kCr | -0.40% | -28.40% | 14.36 | 1.46 | - | - |
| TATACHEM | Tata Chemicals | 23.98 kCr | 15.09 kCr | +0.20% | -10.20% | 71.16 | 1.59 | - | - |
| BIRLACORPN | Birla Corp | 10.96 kCr | 9.31 kCr | +8.50% | -5.00% | 37.12 | 1.18 | - | - |
Sector Comparison: GRASIM vs Cement & Cement Products
Comprehensive comparison against sector averages
Comparative Metrics
GRASIM metrics compared to Cement
| Category | GRASIM | Cement |
|---|---|---|
| PE | 45.29 | 40.06 |
| PS | 1.25 | 2.61 |
| Growth | 11.9 % | 5.7 % |
Performance Comparison
GRASIM vs Cement (2021 - 2025)
- 1. GRASIM is among the Top 3 Cement & Cement Products companies by market cap.
- 2. The company holds a market share of 36.3% in Cement & Cement Products.
- 3. In last one year, the company has had an above average growth that other Cement & Cement Products companies.
Income Statement for Grasim Industries
Balance Sheet for Grasim Industries
Cash Flow for Grasim Industries
What does Grasim Industries Ltd do?
Grasim Industries is a prominent company operating primarily in the Cement & Cement Products sector, holding the stock ticker GRASIM. With a substantial market capitalization of Rs. 187,391.2 Crores, the company is significant within the industry.
Grasim Industries Limited, along with its subsidiaries, engages in diverse areas such as fibre, yarn, pulp, chemicals, textiles, fertilizers, and insulators, serving both domestic and international markets.
The company is organized into several key segments:
Cellulosic Fibres: This segment provides cellulosic staple fibre and cellulosic fashion yarn.
Chemicals: Grasim’s Chemicals segment offers chlor-alkali products, including caustic soda and chlorine derivatives, alongside specialty chemicals like epoxy polymers and curing agents.
Building Materials: This segment is involved in producing grey and white cement-based products, ready-mix concrete, and decorative paints. Under the Birla Opus brand, it also provides painting services and operates Birla Pivot, a business-to-business e-commerce platform for building materials.
Financial Services: Grasim's financial offerings include non-banking financial services, housing finance, asset management, and health and life insurance along with advisory services.
Others: This segment covers a range of textile products and the manufacturing of ceramic and composite insulators. Additionally, the company has a notable presence in electricity generation, with a capacity of 894 MW from various renewable sources.
Founded in 1947 and based in Mumbai, India, Grasim Industries boasts a trailing 12-month revenue of Rs. 141,435.2 Crores and shares dividends with a yield of 0.82% per year. In the last year, it returned Rs. 20 dividend per share to its investors.
However, in recent years, the company has diluted its shareholders by 3.4% while experiencing a commendable revenue growth of 53.6% over the past three years.