Grasim Industries Limited

Construction Materials · Cement & Cement Products

NSE: GRASIM BSE: 500300
₹3061.90
▼ -38.10 (-1.23%)
Sept. 30, 2026 · NSE · nse_bhavcopy
Quality
28/100
Weak
Valuation
65/100
Fairly Valued
Momentum
28/100
Bearish

QVM read Mixed signals Quality Weak, Valuation Fairly Valued, Momentum Bearish

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

About

Grasim Industries Limited is an Indian manufacturing company based in Mumbai. Since its inception in 1947 as a textile manufacturer, Grasim has diversified into textile raw materials like viscose staple fiber (VSF) and viscose filament yarn, chemicals and insulators, along with cement and financial services through its subsidiaries UltraTech Cement and Aditya Birla Capital respectively. The company is a part of the Aditya Birla Group.

Source: Wikipedia

Key Metrics

Market Capitalization
₹208,387 Cr
PE (TTM)
291.1
Industry median 38.7 (27 companies)
Price to Book
1.2
PEG (TTM)
0.8
Institutions holding %
33.30%
FII + DII, latest filed period
Piotroski Score
8
Relative return vs Nifty50, qtr %
2.8
Relative return vs Sector, qtr %
8.4
Free Cash Flow
₹-33,436 Cr
as of March 31, 2026
Industry median ₹-3 Cr (40 companies)
EPS Growth (YoY)
309.20%
as of June 30, 2026
Industry median -21.12% (39 companies)
Net Profit Growth (TTM)
2610.29%
as of June 30, 2026
Industry median 0.00% (39 companies)
Operating Revenue Growth (TTM)
28.67%
as of June 30, 2026
Industry median 9.68% (39 companies)
Profit Growth (YoY)
11.61%
as of Sept. 30, 2025
Industry median -7.11% (38 companies)
Revenue Growth (YoY)
27.88%
as of June 30, 2026
Industry median 9.41% (37 companies)
Current Ratio
0.95
as of March 31, 2026
Industry median 1.03 (39 companies)
Debt to Equity
1.32
as of March 31, 2026
Industry median 0.37 (39 companies)
Interest Coverage
1.94
as of June 30, 2026
Industry median 2.11 (40 companies)
Net Margin
2.09%
as of June 30, 2026
Industry median 3.23% (38 companies)
Operating Margin (EBIT)
4.81%
as of June 30, 2026
Industry median 6.59% (38 companies)
Operating Margin (TTM)
4.26%
as of June 30, 2026
Industry median 6.51% (40 companies)
Return on Assets
1.81%
as of March 31, 2026
Industry median 1.79% (40 companies)
Return on Capital Employed
3.96%
as of March 31, 2026
Industry median 6.33% (39 companies)
Return on Equity
6.06%
as of March 31, 2026
Industry median 7.01% (40 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

3 of 7 met
  • Yes Revenue is higher than a year earlier in each of the last 4 quarters
  • No Quality score is Strong (70 or more)
  • Yes Piotroski F-score is 7 or more (score 8)
  • No Debt to equity is below 0.5 (1.32)
  • No Return on equity is 15% or more (6.1%)
  • No Net cash flow for the latest year is positive
  • Yes Cash from operations is higher than the year before

Ownership

2 of 3 met
  • No FII/FPI or DII holding rose in the latest quarter
  • Yes Promoter holding rose or was unchanged in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)

Peer comparison

3 of 3 met
  • Yes 1-year return beats the industry median
  • Yes Revenue growth beats the industry median
  • Yes Profit growth beats the industry median

Value and momentum

1 of 6 met
  • Yes Price sits in the Buy zone of its own historical PE range (Buy Zone)
  • No Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • No Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs NIFTY 50)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
-1.2%
Low 3046.4000 · High 3112.3000
1W return
-4.0%
Low 3046.4000 · High 3212.5000
1M return
-9.2%
Low 3046.4000 · High 3337.0000
52W return
9.8%
Low 2502.5000 · High 3411.1000
Lifetime High ₹5286.1000 (Aug. 8, 2016)
Lifetime Low ₹109.2500 (April 26, 1999)

Full price history and technicals →

EMA & SMA

Bullish1
Bearish5
5D
3118.4
10D
3151.9
20D
3190.7
50D
3201.9
100D
3141.2
200D
2973.8

Delivery and volume

Day avg. delivery
53.4%
Week avg. delivery
60.0%
Month avg. delivery
61.7%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

3073.53
Pivot
First resistance3100.67
Second resistance3139.43
Third resistance3166.57
First support3034.77
Second support3007.63
Third support2968.87
Day RSI34.5
Day MFI34.1
Day MACD-39.48
Day MACD signal-22.86

Beta

1M1.07
3M1.21
1Y1.11
3Y1.06

Price change analysis

↓ -9.2%
Over 1 Month
LowHigh
3046.403337.00
↓ -2.5%
Over 3 Months
LowHigh
3046.403411.10
↑ 18.1%
Over 6 Months
LowHigh
2514.203411.10
↑ 9.8%
Over 1 Year
LowHigh
2502.503411.10
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →
Current PE 291.1 (own history: 158.2–2840.3)
Buy Zone
Revenue (June 30, 2026)
₹11,795 Cr
Net profit (June 30, 2026)
₹247 Cr
Basic EPS (June 30, 2026)
₹3.6400

Ranks #2 of 40 in Cement & Cement Products by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter43.74%
  • Mutual funds6.38%
  • FII/FPI17.17%
  • Other DII9.75%
  • Public22.63%

Largest holders

NameCategoryShares %Shares
Birla Group Holdings Private LimitedPromoter23.1800%157782973
IGH Holdings Private LimitedPromoter6.6400%45195313
Life Insurance Corporation of IndiaPublic6.5900%44867472
Pilani Investment and IndustriesPromoter4.4600%30335623
Hindalco Industries LimitedPromoter4.2900%29168472

As of June 30, 2026. Only holders the filing discloses individually.

Historical promoter holding

Promoters holdings were unchanged at 43.74% in Jun 2026 qtr

Historical fii holding

FII/FPI holdings decreased from 17.18% to 17.17% in Jun 2026 qtr

Historical mutual fund holding

Mutual funds holdings decreased from 6.53% to 6.38% in Jun 2026 qtr

80 mutual fund schemes also hold this stock.

All shareholding details →

Latest insider trades

FiledPersonCategoryTypeQuantityValue
26 Aug 2024 Advaitesha Birla Promoter group Buy 0 ₹0
30 May 2024 Birla Group Holdings Private Limited Promoter Buy 0 ₹0
5 Oct 2023 Usha Gupta Immediate relative Pledge 0 ₹9.63 L
5 Oct 2023 Usha Gupta Immediate relative Pledge 0 ₹9.72 L
3 Oct 2022 Krishna Kishore Maheshwari Employee / designated person Sell 0 ₹0
30 Sep 2022 Ajay Kumar Gupta Employee / designated person Buy 0 ₹0
30 Sep 2022 Rakesh Chokshi Employee / designated person Buy 0 ₹0
30 Sep 2022 Chandra Bhattacharjee Employee / designated person Buy 0 ₹0
30 Sep 2022 Suresh K Employee / designated person Buy 0 ₹0
29 Sep 2022 Krishna Kishore Maheshwari Employee / designated person Sell 0 ₹0

All insider and SAST disclosures →

DateClientDealActionQuantityPriceExchange
26 Jun 2024 BOFA SECURITIES EUROPE SA Block Sell 1,478,700 2546.5000 BSE
26 Jun 2024 BOFA SECURITIES EUROPE SA Block Buy 1,478,700 2546.5000 BSE
25 Jun 2024 BOFA SECURITIES EUROPE SA Block Sell 1,412,397 2517.0000 BSE
25 Jun 2024 BOFA SECURITIES EUROPE SA Block Buy 1,412,397 2517.0000 BSE
28 Mar 2024 BOFA SECURITIES EUROPE SA Block Sell 638,000 2286.0000 BSE
28 Mar 2024 BOFA SECURITIES EUROPE SA Block Buy 638,000 2286.0000 BSE
25 Jan 2024 SOCIETE GENERALE Block Buy 335,302 2071.3000 BSE
25 Jan 2024 BNP PARIBAS ARBITRAGE Block Sell 335,302 2071.3000 BSE
26 Oct 2023 GRIFFIN GROWTH FUND VCC Block Sell 548,322 1840.0000 NSE
26 Oct 2023 CRESTA FUND LTD Block Buy 548,322 1840.0000 NSE

All bulk and block deals →

Quarterly results, AGMs, buybacks and other board-approved business.

DatePurposeResults
12 Aug 2026 Financial Results Yes
20 May 2026 Financial Results/Dividend Yes
10 Feb 2026 Financial Results Yes
5 Nov 2025 Financial Results Yes
8 Aug 2025 Financial Results Yes

Corporate Announcements

All 7 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
29 Sep 2026 Insider Trading / SAST Grasim Industries Ltd - 500300 - Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
28 Sep 2026 Insider Trading / SAST Grasim Industries Ltd - 500300 - Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
18 Sep 2026 Company Update Grasim Industries Ltd - 500300 - Update On Joint Venture
18 Sep 2026 Others Grasim Industries Ltd - 500300 - Intimation of Repayment of Commercial Paper (CP)
12 Sep 2026 Company Update Grasim Industries Ltd - 500300 - Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015
11 Sep 2026 Others Grasim Industries Ltd - 500300 - Intimation of Repayment of Commercial Paper (CP)
9 Sep 2026 Company Update Grasim Industries Ltd - 500300 - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

  • Strong revenue growth YoY (27.9%)

Weaknesses

  • Low Return on Equity (6.1%)
  • Thin net profit margin (2.1%)
  • High financial leverage (Debt/Equity 1.32)
  • Tight liquidity (Current Ratio 0.95)

Opportunities

  • PEG below 1 (0.81) -- earnings growth outpacing its own valuation

Threats

  • PE above 35 (291.1) -- priced for continued strong execution
  • Weak interest coverage (1.9x) -- limited cushion against rising rates

Single-stock futures and a real listed options chain available for this stock -- OI buildup, PCR, Max Pain and Greeks are all on the full F&O page.

Part of: NIFTY 100, NIFTY 100, NIFTY 200, NIFTY 200, NIFTY 50, NIFTY 50, NIFTY 500, NIFTY 500, NIFTY COMMODITIES, NIFTY COMMODITIES, NIFTY100 ALPHA 30, NIFTY100 ALPHA 30

Frequently asked questions about Grasim Industries Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.