ftInvstr

GRASIM · Basic Materials ₹3320.3 +0.46% Mkt Cap ₹225181 Cr

GRASIM

Basic Materials Building Materials

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₹3320.3

+0.46% today · 30d +3.31%

as of 2026-09-04

Price · Daily Candles

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“Grasim Industries posts robust Q4 profit surge as FIIs shift holdings.”

Grasim Industries demonstrated strong financial performance with a Q4 net profit increase of +27.88% YoY to ₹3,802 Cr and annual net profit rising +32.8% to ₹10,300 Cr. However, the company is currently free cash flow negative at -16.04% of market cap.

BULL CASE

+Q4 net profit surged by +27.88% YoY to ₹3,802 Cr, indicating strong quarterly performance.

+Annual revenue witnessed an +18.15% YoY increase to ₹175,431 Cr, reflecting consistent growth.

+Operating profit for Q4 rose +22.34% YoY to ₹8,011 Cr, with OPM improving by 0.94%.

+Promoter shareholding increased by 0.52% QoQ to 43.74% in March 2026.

BEAR CASE

−The company's free cash flow is negative at -33,436 Cr, equating to -16.04% of market cap.

−DII shareholding decreased by -0.71% QoQ, from 16.99% to 16.28% in March 2026.

−The stock has seen a -4.01% return over the last week and is -5.49% off its 52-week high of ₹3246.0.

−ROCE at 8.0% (fundamentals.ratios) lags behind peers like ULTRACEMCO (13.03%) and SHREECEM (19.92%) based on sector_peers.

⟳ What Changed

₹ Latest Earnings · Q ending 2026-03-31

REVENUE

₹51101 Cr

+15.44% YoY

NET PROFIT

₹3802 Cr

+27.88% YoY

OPM

15.61%

+0.94pp YoY

EPS

₹28.87

PE 42.52

Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-14.8% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.

◇ Sector Position

Grasim trades at a PE of 42.52 and ROCE of 8.0%, which is broadly in line with select peers like AMBUJACEM (PE 19.6, ROCE 12.84%) but below SHREECEM (PE 55.71, ROCE 19.92%).

PEERPEROCE %

GRASIM42.528.0

ULTRACEMCO42.2913.03

AMBUJACEM19.612.84

SHREECEM55.7119.92

+ 2 more peers — sign in to view

ML Forward Growth Predictions 🔒

9 ML-predicted forward-growth ranks across sales, EBIT, and FCF.

SCORE / 100

Overall

6-axis composite of the sections below.

Performance STRONG 75

Valuation FAIR 40

Growth STRONG 84

Profitability DECENT 68

Technicals NEUTRAL 62

Risk LOW 80

Key Stats

TTM PE

42.52

P/B

2.04

52W HIGH

₹3411.1

OFF HIGH

-2.66%

DIV YIELD

0.33%

MKT CAP

₹225181 Cr

◉ Active Signals

MACDNeutral-3.8956

RSI(14)Neutral58.4

Near 52W HighBullish-2.66

Street Consensus

10 analysts

₹3589.5

mean target

Low ₹3335.0Now ₹3320.3High ₹3900.0

⧉ Strategy Fit 🔒

See which of ftInvstr's 50+ strategies hold GRASIM and at what entry.