Grasim Industries stock
GRASIM.NSNSEGrasim Industries Limited, Basic MaterialsISIN INE047A01021
50Score 50 out of 100, Neutral
Price and trend
75 / 100
Price history
+13% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 3.8% above it.
Since May 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 70).
The price is 7.9% below its 52-week high. Largest decline in 20 years: 77% (November 2007 to November 2008).
Chart figures for advanced users
- SMA 50$32.93
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$32.01
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)70
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$27.01
- The lowest closing price of the last twelve months.
- Resistance$36.08
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Grasim Industries Limited belongs to the Construction Materials industry (India) and, with a market value of $22.55B, is number 9 of 63 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $18.72B (up 18.2% year on year) and earnings of $530.07M (up 34%).
- MEQIRI Score 50 out of 100 (Neutral): rank 327 of 467 in Basic Materials, median 58.
Show more
- The P/E is 37.2 (Construction Materials median 27.8, own median of recent years 23.9).
- Our model puts fair value at $14.59, with the price 131% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 18.1% a year since 2021, Construction Materials median 9.1%.Growth 55
- Consistently profitableProfit in all 10 fiscal years from 2017 to 2026.
Weaknesses
- Above fair valuePrice 131% above the fair value of $14.59.Valuation 34
- Margin fallingOperating margin 20.3%, average of the prior years 37.3% (to 2025).Profitability 40
- Negative free cash flowFree cash flow −$1.66B over the last 12 months.Fundamentals 47
Its standout strengths are technical analysis and momentum, while valuation and capital allocation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $10.42 and expensive above $24.32 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $4.32 (cash-flow model) and $24.87 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 13.4%. At 14.4% the fair value would be $14.30, at 12.4% it would be $14.98.
Valuation metrics
Half from the dividend model, half from earnings times the industry P/E (27.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 18.9% on the twelve months before. Revenue has grown strongly since 2007, at around 14% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 45%, operating 20%, net 3%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 13 Nov 2026tomorrow
- Last reported
- 12 Aug 2026EPS reported $0.04 (expected $0.01)above expectations
Analyst estimates
Earnings estimates have barely changed since 26 Oct 2026.
- Earnings per share
- $0.520.0%
- Revenue
- $5.27B0.0%
- Earnings per share
- $0.530.0%
- Revenue
- $5.81B0.0%
MEQIRI has stored the estimates since 26 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Grasim Industries
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
467 rated companies in Basic Materials
- This company
- 50
- Sector median
- 58
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Construction Materials
The next larger and next smaller companies by market value
- UltraTech CementULTRACEMCO.NS $38.81B59
- Vulcan MaterialsVMC $36.5B64
- Heidelberg MaterialsHEI.DE $35.41B65
- Martin Marietta MaterialsMLM $34.07B56
- AmrizeAMRZ $22.77B62
- Kingspan GroupKRX.IR $20.04B72
- China Jushi600176.SS $17.87B70
- James Hardie IndustriesJHX $16.53B59
ETFs that hold Grasim Industries
Held by 14 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI India UCITS ETFQDV5 | 0.66% | 0.65% | €4.91B |
| WisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSDXSOE | 0.17% | 0.32% | €17.98M |
| iShares MSCI EM Asia UCITS ETFCEBL | 0.10% | 0.20% | €6.97B |
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| iShares MSCI EM UCITS ETF USD (Dist)IQQE | 0.09% | 0.18% | €8.33B |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR DistAEMD | 0.08% | 0.18% | €9.12B |
| iShares Core MSCI EM IMI UCITS ETFIS3N | 0.07% | 0.18% | €37.17B |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc)AYEM | 0.07% | 0.18% | €5.15B |
| iShares MSCI EM CTB Enhanced ESG UCITS ETFEDM2 | 0.02% | 0.18% | €7.09B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = ₹93.6946)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 6 Nov 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.