Company Analysis Grasim Industries Limited
1. Summary
Advantages
- The stock's return over the last year (7.85%) is higher than the sector average (-21.56%).
Disadvantages
- Price (2369.35 βΉ) is higher than fair price (1016.45 βΉ)
- Dividends (0.3614%) are below the sector average (1.29%).
- Current debt level 32.75% has increased over 5 years from 29%.
- The company's current efficiency (ROE=6.34%) is lower than the sector average (ROE=12.14%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Grasim Industries Limited | Materials | Index | |
|---|---|---|---|
| 7 days | -1.6% | -23.1% | 5.1% |
| 90 days | -12.1% | -37% | -0.6% |
| 1 year | 7.8% | -21.6% | 7.4% |
GRASIM vs Sector: Grasim Industries Limited has outperformed the "Materials" sector by 29.41% over the past year.
GRASIM vs Market: Grasim Industries Limited has outperformed the market by 0.4916% over the past year.
Stable price: GRASIM is not significantly more volatile than the rest of the market on "Bombay Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GRASIM with weekly volatility of 0.1509% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (2369.35 βΉ) is higher than the fair price (1016.45 βΉ).
Price is higher than fair: The current price (2369.35 βΉ) is 57.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (24.64) is lower than that of the sector as a whole (35.46).
P/E vs Market: The company's P/E (24.64) is lower than that of the market as a whole (44.41).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9973) is lower than that of the sector as a whole (3.86).
P/BV vs Market: The company's P/BV (0.9973) is lower than that of the market as a whole (6.25).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.07) is lower than that of the sector as a whole (2.98).
P/S vs Market: The company's P/S indicator (1.07) is lower than that of the market as a whole (8.99).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.75) is lower than that of the sector as a whole (16.5).
EV/Ebitda vs Market: The company's EV/Ebitda (8.75) is lower than that of the market as a whole (15.13).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 6.13% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (6.13%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-11.89%).
5.4. ROE
ROE vs Sector: The company's ROE (6.34%) is lower than that of the sector as a whole (12.14%).
ROE vs Market: The company's ROE (6.34%) is higher than that of the market as a whole (-1.34%).
5.5. ROA
ROA vs Sector: The company's ROA (1.36%) is lower than that of the sector as a whole (7.4%).
ROA vs Market: The company's ROA (1.36%) is lower than that of the market as a whole (7.54%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (23.95%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (16.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.3614% is below the average for the sector '1.29%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.3614% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.3614% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (20.01%) are at an uncomfortable level.
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