Grasim Industries Limited

NSE: GRASIM

Cement Construction Materials

₹2,879

-1.40%EOD · 19 Oct

Grasim Industries Limited is a listed Construction Materials company on NSE/BSE. Detailed profile data is being compiled — check BSE filings for the latest disclosures.

Market Cap

₹1.95 L Cr

52W Range

₹3411 / ₹2503

Volume

309K

37.7% delivery

1Y Return

+2.2%

P/E Ratio

34.8

P/B Ratio

1.9

ROE

6.3%

Debt / Equity

135.04

Peers in Cement

Top 8 by market cap

Company	LTP	Market Cap	P/E	P/B	ROE %	Div Yld %
Grasim Industries Limited(this stock)	₹2,879	₹1.95 L Cr	34.8	1.9	6.3%	0.35%
UltraTech Cement LimitedULTRACEMCO	₹10,650	₹3.13 L Cr	37.6	4.2	10.6%	2.21%
Ambuja Cements LimitedAMBUJACEM	₹361.85	₹89,913 Cr	20.4	1.5	8.3%	0.57%
SHREE CEMENT LIMITEDSHREECEM	₹22,290	₹80,424 Cr	49.7	3.5	15.8%	0.63%
JK Cement LimitedJKCEMENT	₹4,878.5	₹37,695 Cr	40.2	5.4	15.0%	0.41%
Dalmia Bharat LimitedDALBHARAT	₹1,622.6	₹30,434 Cr	33.8	1.8	6.5%	0.62%
ACC LimitedACC	₹1,167.8	₹21,930 Cr	11.7	1.1	10.9%	0.66%
The Ramco Cements LimitedRAMCOCEM	₹787.35	₹18,604 Cr	29.5	2.4	9.0%	0.32%
JSW Cement LimitedJSWCEMENT	₹115.72	₹15,626 Cr	20.1	2.4	-17.9%	0.44%

Quality Score

Durability · Valuation · Momentum — objective math, not advice

39/100

Composite score: 40% quality, 30% valuation, 30% momentum

QualityWeak · 25

ValuationGood · 58

MomentumAverage · 40

High debt load (D/E 135.0)

Cyclical business near a peak — buying high in the cycle

Technical Indicators

Full analysis · objective math, not advice

Returns

-1.4%

+0.7%

-10.3%

-9.1%

+3.7%

+2.2%

Weinstein Stage

Stage 3 — Topping (distribution)

RSI (14)

28 Oversold

Trend Template

4/7moderate

RS vs Nifty (3M)

-3.0pp

Moving Averages (price vs MA)

20-DMA

₹2992

below

50-DMA

₹3162

below

150-DMA

₹3041

below

200-DMA

₹2984

below

From 52W High

-15.6%

From 52W Low

+15.0%

Support (20D)

₹2843

Resistance (20D)

₹3213

Technical indicators are objective calculations from historical EOD prices (RSI, moving averages, Weinstein stage, Minervini trend-template, relative strength). For educational reference only — not a buy/sell recommendation.

Quality Signals

Multi-year consistency · Source: Screener annual data

🌀

Cyclical-Peak Risk: Cyclical-peak risk: strong revenue growth (+30%) but the price is falling — the market may be pricing a cycle peak. A "cheap" P/E on peak earnings can be a value trap. Verify where the sector is in its cycle.

ROE Consistency

0/0 years ≥15%

Revenue Growth

+18.6% CAGR

Up 8 of last 11 years

Earnings Quality

Fully cash-backed

OCF / Net Profit = 7.70x · 11/12 yrs +ve cash flow

Quality signals derived from multi-year annual financials. ROE consistency = years with ≥15% return on equity. Cash-backed = operating cash flow vs reported net profit (≥1x means earnings are converted to real cash, not just accruals). Educational reference only — not investment advice.

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