GRASIM.NS

Grasim Industries Limited

NSI · Basic Materials

₹3,166.50

-₹22.00 (-0.69%)down -0.69%

24 September 2026 · delayed 15+ min

F

Quality score54.5 / 100

Cut-offs are the grader's own: 97+ for an A+, below 60 is an F.

Grasim Industries Limited earns a F on strong revenue growth (>20%) and strong earnings growth (>20%) but high debt-to-equity ratio (>2.0) and MACD bearish (negative histogram). Consider alternatives with better risk/reward profiles.

Model stance WEAK HOLD Suggested position 4.0% · ₹400.00 IQInvest estimate
Adjusted for Moderate investors, Medium-term investors 4.0% suggested allocation Change these

These change the suggested position size and the stance, not the category scores. Amount is in rupees.

IQ-GRASIM.NS-20260924engine v1 · 7-category weighted scorecard

What it is worth, depending who you ask.

Today’s price against the year it has had and the targets analysts publish. Every marker is a reported figure, not a projection of ours.

52-week low

₹2,502.50

Today's price

₹3,166.50

52-week high

₹3,411.10

Lowest analyst target

₹3,500.00

Mean analyst target

₹3,838.50

Highest analyst target

₹4,175.00

GRASIM.NS trades 73% of the way up its 52-week range, between ₹2,502.50 and ₹3,411.10. The mean analyst target of ₹3,838.50 is 21.2% above today's price.

Today’s price 52-week range Analyst price targets

Scored categories

Financial healthStrong revenue growth (>20%); Strong earnings growth (>20%); High debt-to-equity ratio (>2.0) 60.023%

Profit margin

3.09%

Net profit per unit of revenue

thinWhat this means

Of every 100 units of revenue, this much survives as profit.

Thin margins leave little room for a bad year — typical of retail and airlines.

Operating margin

18.81%

Before interest and tax

healthyWhat this means

Profit from operations, before interest and tax, per 100 of revenue.

The operations themselves are comfortably profitable.

Gross margin

56.36%

After the cost of goods only

highWhat this means

What is left of revenue after only the direct cost of the product.

Little marginal cost per sale, which is what lets software and pharma fund heavy R&D.

Debt to equity

135.04

Borrowings against equity

moderateWhat this means

Borrowings measured against shareholder capital.

Normal for most established companies.

Revenue growth

21.40%

Year on year

fast-growingWhat this means

Change in revenue against the same period last year.

Rapid growth, though the question is always how long it can hold.

Earnings growth

51.30%

Year on year

very strongWhat this means

Change in earnings against the same period last year.

Check whether it is repeatable or a one-off — a single asset sale can flatter this badly.

Revenue

₹1.84 L Cr

Trailing twelve months

Payout ratio

11.93%

Dividends as a share of earnings

conservativeWhat this means

The share of earnings paid out as dividends.

Comfortably covered, with room to keep raising it.

Growth & momentum5 measured figures 55.022%

Sharpe ratio

0.63

Return earned per unit of risk

modestWhat this means

Return earned per unit of risk taken.

Below 1 is the common case; return did not strongly outpace the volatility.

Win rate

51.85%

Share of days that closed up

about evenWhat this means

The share of trading days that closed higher.

Close to a coin flip, which is the norm — returns come from the size of moves, not their count.

Average daily return

0.07%

Best day

6.17%

Worst day

-7.51%

ValuationHigh P/E ratio (37.8) - may be overvalued 40.018%

P/E ratio

37.76

Price against trailing earnings

highWhat this means

You pay 37.76 for every 1 unit of annual earnings.

Above about 25 the market is paying up for expected growth.

Forward P/E

20.97

Price against forecast earnings

moderateWhat this means

Price against next year's *forecast* earnings.

A conventional range.

Price to book

2.08

Price against balance-sheet equity

normalWhat this means

Price against the accounting value of the company's net assets.

A typical range for an established company.

Price to sales

1.17

Price against revenue

moderateWhat this means

Price against revenue — usable when a company has no profit yet.

A common range for a profitable, growing business.

EV / EBITDA

12.88

Whole-company value against cash earnings

moderateWhat this means

Whole-company value, debt included, against cash earnings.

A conventional range.

Enterprise value

₹4.88 L Cr

Market value plus debt, minus cash — the price of the whole business

Shares outstanding

67,81,96,497

Shares the profit is split across

Dividend yield

0.31%

Annual dividend against price

modestWhat this means

Annual dividend as a percentage of the share price.

A small income component.

TechnicalRSI in healthy range (30-70); MACD bearish (negative histogram) 40.015%

RSI (14)

44.6

Above 70 overbought, below 30 oversold

neutralWhat this means

A 0–100 momentum gauge over the last 14 sessions.

The middle band, where most trading days sit.

MACD

-23.46

Momentum against its own trend

MACD histogram

-13.85

Positive is bullish

Risk4 measured figures 45.012%

Volatility, annualised

23.59%

How far it swings in a year

normalWhat this means

How far the price typically swings over a year.

A typical range for an individual share.

Beta

0.36

Moves against the wider market

steadier than the marketWhat this means

How much the price moves relative to the wider market.

Tends to move less than the index, in both directions.

Maximum drawdown

-33.02%

Worst peak-to-trough fall

significantWhat this means

The worst peak-to-trough fall in the period measured.

A serious decline, though not unusual over a multi-year window.

Risk category

Moderate

The engine's own banding

Analyst viewAnalyst consensus: Strong Buy; Significant upside potential (21.2%) 100.010%

Consensus

Strong Buy

What covering analysts rate it

Analysts covering

10

Mean price target

₹3,838.50

Highest target

₹4,175.00

Lowest target

₹3,500.00

Implied upside

21.19%

Target against today's price

meaningfulWhat this means

How far the mean analyst target sits above today's price.

Analysts see real room above today's price.

Price against the NIFTY 50

180 trading days to 2026-09-24

GRASIM.NS is nan% down over the window, against 9.4% down for the NIFTY 50 — behind by nan points.
GRASIM.NS +nan%NIFTY 50 -9.4%
Show the numbers
Sampled across the window. Both columns are rebased to 100 on 2026-01-08, so they can be compared directly.
DateCloseGRASIM.NS rebasedNIFTY 50 rebased
2026-01-08₹2,783.33100.0100.0
2026-01-30₹2,810.25101.097.9
2026-02-20₹2,824.00101.598.8
2026-03-16₹2,646.1695.190.5
2026-04-09₹2,732.9998.291.9
2026-05-01₹2,786.82100.1—
2026-05-22₹3,146.50113.091.7
2026-06-12₹3,096.86111.291.3
2026-07-03₹3,171.02113.993.8
2026-07-24₹3,080.81110.791.8
2026-08-14₹3,249.70116.794.2
2026-09-04₹3,322.00119.492.4

How the score was built

Each category is scored 0–100, then multiplied by its weight. The seven contributions sum to the quality score.
CategoryScoreWeightContribution
Financial health60.023%13.8
Growth & momentum55.022%12.1
Valuation40.018%7.2
Technical40.015%6.0
Risk45.012%5.4
Analyst view100.010%10.0
ESG50.00%0.0
Quality score100%54.5

ESG is scored but carries no weight in this grade. Add ?esg=1 to the address to include it — the engine then redistributes weight across the other six, so the whole scorecard changes, not just one row.

Argue with the model

Every other grader hands you a number. This one hands you the model.

Move a slider, press Recalculate, and the grade is rebuilt from the same category scores. Nothing is hidden: the scores are the engine's, only the weighting is yours.

What each model believes. Pick one above, or set your own sliders below.
ModelThe emphasis
IQInvest defaultThe engine's own weighting: financial health 23% and performance 22% lead, valuation 18%, then technicals, risk and analysts.
Value investorPrice against worth dominates: valuation 40%, financial health 25%. Chart signals count for almost nothing.
Growth investorMomentum first: performance 40% and technicals 20%. Whether the price is fair today gets just 5%.
Sleep at nightStability over everything: risk 35% and financial health 30% together outweigh all other categories combined.
ChartistThe tape over the fundamentals: technicals 45% and performance 25%. Valuation is nearly ignored.
18%
23%
22%
12%
15%
10%
0%

These are IQInvest's own weights, totalling 100%.

Your grade

F

54.5 / 100

Identical to the IQInvest grade.

All 43 metricsOne flat sortable table, for when you want everything at once.
Metric Category Value Source
Worst dayGrowth & momentum-7.51%Yahoo Finance
Win rateGrowth & momentum51.85%Yahoo Finance
VolumeMarket data4,71,338Yahoo Finance
Volatility, annualisedRisk23.59%Yahoo Finance
Sharpe ratioGrowth & momentum0.63Yahoo Finance
Shares outstandingValuation67,81,96,497Yahoo Finance
RSI (14)Technical44.6Yahoo Finance
Risk categoryRiskModerateYahoo Finance
Revenue growthFinancial health21.40%Yahoo Finance
RevenueFinancial health₹1.84 L CrYahoo Finance
Profit marginFinancial health3.09%Yahoo Finance
Price to salesValuation1.17Yahoo Finance
Price to bookValuation2.08Yahoo Finance
Previous closeMarket data₹3,188.50Yahoo Finance
Payout ratioFinancial health11.93%Yahoo Finance
P/E ratioValuation37.76Yahoo Finance
Operating marginFinancial health18.81%Yahoo Finance
OpenMarket data₹3,151.00Yahoo Finance
Mean price targetAnalyst view₹3,838.50Yahoo Finance
Maximum drawdownRisk-33.02%Yahoo Finance
MACD histogramTechnical-13.85Yahoo Finance
MACDTechnical-23.46Yahoo Finance
Lowest targetAnalyst view₹3,500.00Yahoo Finance
Implied upsideAnalyst view21.19%Yahoo Finance
Highest targetAnalyst view₹4,175.00Yahoo Finance
Gross marginFinancial health56.36%Yahoo Finance
Forward P/EValuation20.97Yahoo Finance
EV / EBITDAValuation12.88Yahoo Finance
Enterprise valueValuation₹4.88 L CrYahoo Finance
EmployeesMarket data28,259Yahoo Finance
Earnings growthFinancial health51.30%Yahoo Finance
Dividend yieldValuation0.31%Yahoo Finance
Debt to equityFinancial health135.04Yahoo Finance
Day lowMarket data₹3,151.60Yahoo Finance
Day highMarket data₹3,204.70Yahoo Finance
ConsensusAnalyst viewStrong BuyYahoo Finance
BetaRisk0.36Yahoo Finance
Best dayGrowth & momentum6.17%Yahoo Finance
Average volumeMarket data8,37,001Yahoo Finance
Average daily returnGrowth & momentum0.07%Yahoo Finance
Analysts coveringAnalyst view10Yahoo Finance
52-week lowMarket data₹2,502.50Yahoo Finance
52-week highMarket data₹3,411.10Yahoo Finance
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