Grasim Industries Intrinsic Value
Grasim Industries (GRASIM) median intrinsic value is ₹5696.75 from 9 valuation models (range ₹934–₹7783), vs current price ₹3113.00 — +83.0% upside (Trading Below Calculated Value), margin of safety 45.4%. Analyse Grasim Industries ownership structure to track promoter, FII and institutional holdings.
GRASIM Valuation Methods Summary — DCF, Graham Number & P/E
Grasim Industries intrinsic value across 9 models vs current price ₹3113.00 — upside/downside and value range per method. Read GRASIM dividend track record for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1385.76 | ₹1108.61 - ₹1662.91 | -55.5% | EPS: ₹115.48, Sector P/E: 12x |
| Book Value Method | asset | ₹7782.50 | ₹7004.25 - ₹8560.75 | +150.0% | Book Value/Share: ₹12490.07, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹6226.00 | ₹5603.40 - ₹6848.60 | +100.0% | Revenue/Share: ₹15130.88, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹6226.00 | ₹5603.40 - ₹6848.60 | +100.0% | EBITDA: ₹44540.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹933.90 | ₹840.51 - ₹1027.29 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹951.56 | ₹856.40 - ₹1046.72 | -69.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹6226.00 | ₹5603.40 - ₹6848.60 | +100.0% | ROE: 9.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹5696.75 | ₹5127.07 - ₹6266.43 | +83.0% | EPS: ₹115.48, BVPS: ₹12490.07 |
| Dividend Yield Method | dividend | ₹933.90 | ₹840.51 - ₹1027.29 | -70.0% | DPS: ₹10.00, Target Yield: 3.5% |
GRASIM Intrinsic Value vs Market Price — All Valuation Models
Grasim Industries fair value range ₹934–₹7783 vs current market price ₹3113.00 across 9 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 ₹5696.75, current price ₹3113.00 — Trading Below Calculated Value by 83.0%, margin of safety 45.4%.
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 ₹3113.00, this represents a +83.0% variance from our estimated fair value.
The valuation range spans from ₹933.90 to ₹7782.50, indicating ₹933.90 - ₹7782.50.
Is GRASIM undervalued or overvalued?
Based on our multi-method analysis, Grasim Industries (GRASIM) appears to be trading below calculated value by approximately 83.0%.
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 | 9.0% | 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 |