Grasim Industries Intrinsic Value
Grasim Industries intrinsic value. Grasim Industries (GRASIM) median intrinsic value is ₹5696.75 from 9 valuation models (range ₹868–₹7236), vs current price ₹2894.40 — +96.8% upside (Trading Below Calculated Value), margin of safety 49.2%. Read GRASIM dividend track record for the complete payout history and dividend yield track record.
GRASIM Valuation Methods Summary — DCF, Graham Number & P/E
Grasim Industries intrinsic value across 9 models vs current price ₹2894.40 — upside/downside and value range per method. For current market price and key ratios, visit Grasim Industries share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1385.76 | ₹1108.61 - ₹1662.91 | -52.1% | EPS: ₹115.48, Sector P/E: 12x |
| Book Value Method | asset | ₹7236.00 | ₹6512.40 - ₹7959.60 | +150.0% | Book Value/Share: ₹12490.07, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹5788.80 | ₹5209.92 - ₹6367.68 | +100.0% | Revenue/Share: ₹15096.76, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹5788.80 | ₹5209.92 - ₹6367.68 | +100.0% | EBITDA: ₹44068.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹868.32 | ₹781.49 - ₹955.15 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹951.56 | ₹856.40 - ₹1046.72 | -67.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹5788.80 | ₹5209.92 - ₹6367.68 | +100.0% | ROE: 8.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹5696.75 | ₹5127.07 - ₹6266.43 | +96.8% | EPS: ₹115.48, BVPS: ₹12490.07 |
| Dividend Yield Method | dividend | ₹868.32 | ₹781.49 - ₹955.15 | -70.0% | DPS: ₹10.00, Target Yield: 3.5% |
GRASIM Intrinsic Value vs Market Price — All Valuation Models
Grasim Industries fair value range ₹868–₹7236 vs current market price ₹2894.40 across 9 valuation models. Compare with GRASIM fair value to assess whether the stock is under or overvalued.
GRASIM Intrinsic Value Analysis — Undervalued or Overvalued?
Grasim Industries median intrinsic value ₹5696.75, current price ₹2894.40 — Trading Below Calculated Value by 96.8%, margin of safety 49.2%.
What is the intrinsic value of GRASIM?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Grasim Industries (GRASIM) is ₹5696.75 (median value). With the current market price of ₹2894.40, this represents a +96.8% variance from our estimated fair value.
The valuation range spans from ₹868.32 to ₹7236.00, indicating ₹868.32 - ₹7236.00.
Is GRASIM undervalued or overvalued?
Based on our multi-method analysis, Grasim Industries (GRASIM) appears to be trading below calculated value by approximately 96.8%.
GRASIM Financial Health — Key Ratios vs Industry Benchmarks
Grasim Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 8.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 21.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.36x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
GRASIM Cash Flow Quality — Operating & Free Cash Flow
Grasim Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-17,810 Cr | ₹-26,709 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-17,170 Cr | ₹-28,827 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-10,719 Cr | ₹-22,276 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-12,685 Cr | ₹-19,541 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹7,038 Cr | ₹6,512 Cr | Positive Free Cash Flow | 8/10 |