Grasim Industries Intrinsic Value
Grasim Industries (GRASIM) median intrinsic value is ₹4804.37 from 8 valuation models (range ₹947–₹7888), vs current price ₹3155.30 — +52.3% upside (Trading Below Calculated Value), margin of safety 34.3%. Also explore GRASIM share price charts to track price trends across different timeframes.
GRASIM Valuation Methods Summary — DCF, Graham Number & P/E
Grasim Industries intrinsic value across 8 models vs current price ₹3155.30 — upside/downside and value range per method. Browse Grasim Industries financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹946.59 | ₹757.27 - ₹1135.91 | -70.0% | EPS: ₹32.64, Sector P/E: 12x |
| Book Value Method | asset | ₹7888.25 | ₹7099.43 - ₹8677.08 | +150.0% | Book Value/Share: ₹11603.90, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹6310.60 | ₹5679.54 - ₹6941.66 | +100.0% | Revenue/Share: ₹11854.71, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹6310.60 | ₹5679.54 - ₹6941.66 | +100.0% | EBITDA: ₹32312.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹4804.37 | ₹3843.50 - ₹5765.24 | +52.3% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹946.59 | ₹851.93 - ₹1041.25 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹946.59 | ₹851.93 - ₹1041.25 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹2919.23 | ₹2627.31 - ₹3211.15 | -7.5% | EPS: ₹32.64, BVPS: ₹11603.90 |
GRASIM Intrinsic Value vs Market Price — All Valuation Models
Grasim Industries fair value range ₹947–₹7888 vs current market price ₹3155.30 across 8 valuation models. For current market price and key ratios, visit Grasim Industries share price today.
GRASIM Intrinsic Value Analysis — Undervalued or Overvalued?
Grasim Industries median intrinsic value ₹4804.37, current price ₹3155.30 — Trading Below Calculated Value by 52.3%, margin of safety 34.3%.
What is the intrinsic value of GRASIM?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Grasim Industries (GRASIM) is ₹4804.37 (median value). With the current market price of ₹3155.30, this represents a +52.3% variance from our estimated fair value.
The valuation range spans from ₹946.59 to ₹7888.25, indicating ₹946.59 - ₹7888.25.
Is GRASIM undervalued or overvalued?
Based on our multi-method analysis, Grasim Industries (GRASIM) appears to be trading below calculated value by approximately 52.3%.
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 |
|---|---|---|---|---|
| Current Ratio | 0.40 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 3.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 19.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.32x | 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 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 |
| March 2021 | ₹15,075 Cr | ₹11,502 Cr | Positive Free Cash Flow | 8/10 |