Grasim Industries

NSE: GRASIM · Cement

₹2,760.48

▲ +2.24%

BUY

Illustrative research · not investment advice Demo price · quote unavailable · Fundamentals and research: sample dataset (30 Oct 2026)

Price chart

Illustrative price history · not actual market candles

A. Company overview

Diversified company in VSF, chemicals, cement and paints.

Market cap

₹51,22,733 Cr

Industry / Sector

Cement

Segments

Website

Visit ↗

VSFChemicalsCementPaints

B. Fundamental analysis (illustrative)

Revenue growth

+18.34%

Net profit growth

-2.93%

Operating margin

21.47%

EBITDA margin

26.42%

ROE

26.78%

ROCE

23.79%

Debt / Equity

0.17

EPS

₹74.13

Operating cash flow

₹91,118 Cr

Working capital

₹31,984 Cr

5-year revenue & profit (₹ Cr)

C. Financial statements (illustrative)

₹ Cr	FY22	FY23	FY24	FY25	FY26
Revenue	2,84,024	3,11,337	3,30,172	3,67,348	3,99,797
EBITDA	85,663	90,012	95,783	1,00,120	1,05,646
Net profit	53,539	56,258	59,864	62,575	66,029
EPS (₹)	51.89	57.82	63.75	69.68	75.61

D. Valuation analysis

P/E

37.24

P/B

6.55

EV/EBITDA

19.6

Price/Sales

2.63

EPS

₹74.13

Dividend yield

1.85%

Peer comparison — Cement

Company	CMP	P/E	P/B	ROE	D/E
Grasim Industries	2,760.48	37.24	6.55	26.78%	0.17
UltraTech Cement	12,270	26.79	1.56	20.26%	1.22
Shree Cement	29,562.6	15.97	8.72	17.42%	0.9

E. Technical analysis

RSI (14)

54.01

MACD

5.9

Support

₹2,622.46

Resistance

₹2,926.11

Volume

1,87,83,975

Illustrative technical charts · not actual market history

Candlestick (last 50 sessions)

Price with 50-DMA & 200-DMA, volume

Fibonacci retracement levels

23.6% · ₹2711.34

38.2% · ₹2660.82

50.0% · ₹2619.98

61.8% · ₹2579.14

F. Shareholding pattern

Promoter71.82%

FII8.61%

DII6.03%

of which Mutual Funds2.87%

Public13.54%

G. SWOT analysis

Strengths

Established position in Cement
ROE of 26.78% in demo data

Weaknesses

Limited pricing power in some segments
Cyclical exposure

Opportunities

Domestic demand growth
Expansion in VSF

Threats

Regulatory changes
Competitive intensity

Illustrative template points for demonstration.

H. Research conclusion

Financial strength

Conservative balance sheet

Business quality

High capital efficiency

Valuation

Premium valuation

Growth

Sales growth of 18.34%

Risk assessment

Medium risk

Overall

Illustrative BUY opinion · target ₹3,366.16 · stop loss ₹2,503.64

I. Corporate actions

Dividend history (₹/share)

Year	Dividend
FY22	40.86
FY23	43.92
FY24	46.99
FY25	50.05
FY26	53.11

Bonus, splits & announcements

Bonus history: none in demo dataset
Stock split history: none in demo dataset
Board meeting for quarterly results — demo announcement