Symbol Insights

You can receive insights into any symbol that we track. You'll see relevant statistics, signals, pricing data, etc.

Insights for Grasim Industries Ltd
National Stock Exchange: GRASIM
05 - Growing & Profitable but Heavily Leveraged
Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on: 		2701.0 (-1.28%)
Open 2735.0 (-1.24%)
High (Upside %) 2735.9 (1.29%)
Low (Downside %) 2694.2 (0.25%)
P. Close 2735.9 (-1.28%)
Open-High % 0.03%
Open-Low % 1.49%
Low-High % 1.55%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.26%
Open-Low % 1.54%
Low-High % 2.85%
Open-Close % 0.99%
Low-Close % 2.57%
High-Close % 0.27%

GRASIM is a Stock listed in the India on the National Stock Exchange under the ticker 'GRASIM'

Company Summary

Business Units or Product Lines

Grasim Industries Ltd operates through several key business units: Viscose Staple Fibre, Cement (through its subsidiary UltraTech Cement), Chemicals, Textile, and Financial Services (through its holding in Aditya Birla Capital).

Business Models for Each Product Line

The Viscose Staple Fibre segment generates revenue by manufacturing and selling fibers used in textiles, requiring raw materials like pulp. The Cement segment, a significant revenue contributor, involves manufacturing and selling various types of cement, with major costs including raw materials, power and fuel. The Chemicals segment derives revenue from producing caustic soda and other chemicals, with key expenses on raw materials and energy. The Textile segment generates revenue from a range of textile products, with costs primarily for raw materials and production. Financial Services earn through various financial products and services, with interest and investment being major expenses.

Future Opportunities for Growth

Grasim plans to expand its capacities in the Viscose and Chemicals businesses. The rising demand for textiles and infrastructure development projects in India creates growth opportunities in the Fiber and Cement segments. Expansion in financial services through digital platforms also provides a significant opportunity for growth.

Potential Major Risks

Risks include fluctuations in raw material prices and power costs which significantly impact the Fiber, Cement, and Chemicals segments. Regulatory changes, environmental regulations, and economic slowdown could adversely affect operations. Currency fluctuations pose risks due to the global operations of the company.

Learn More about Grasim Industries Ltd: Company Insights by Algobear (ChatGPT);

Tell me more about Grasim Industries Ltd's latest earnings (GRASIM:Nse)
Who are some of Grasim Industries Ltd's competitors? (GRASIM:Nse)
Are analysts bullish on Grasim Industries Ltd? Please show it in a table format. (GRASIM:Nse)

Also read: https://finance.yahoo.com/GRASIM.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 2724.6
43.91% hit 		2706.76
53.13% hit 		2719.22
16.75% hit 		2728.81
47.01% hit 		2746.07
16.34% hit 		2700.52
51.92% hit 		2741.02
46.4% hit 		2723.2
53.13% hit
Average Volatility 2702.55
33.15% hit 		2686.5
36.99% hit 		2706.69
17.01% hit 		2709.45
37.53% hit 		2760.63
15.0% hit 		2721.11
33.42% hit 		2761.27
31.41% hit 		2743.74
36.99% hit
High Volatility 2667.91
3.43% hit 		2649.37
3.56% hit 		2678.58
3.23% hit 		2677.39
3.43% hit 		2785.49
3.36% hit 		2774.37
4.17% hit 		2796.0
3.36% hit 		2782.2
3.56% hit

GRASIM's predicted prices using open from of 2735 and data until date . Current Price is 2701.0

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
1.89 lakh cr 1885379887104.0 188537.99 4.13 lakh cr 4130819276800.0 413081.93 49.26 117.0 1.27 1.88 2.78 14.62 2.5% 15.63% 2.99% 5.23% 1.48 lakh cr 1484778897408.0 148477.89 17.3% 28262.19 Cr 282621902848.0 28262.19 55.39 9.2% 25045.31 Cr 250453098496.0 25045.31 1.86 lakh cr 1863255588864.0 186325.56 1.1806999999999999 0.87 -1716965.0 lakh -171696504832.0 -17169.65 -286359.0 lakh -28635899904.0 -2863.59 47.86% 24.88%

source:https://finance.yahoo.com/GRASIM.NS/key-statistics

Reading Information

source:https://finance.yahoo.com/GRASIM.NS/key-statistics

source:https://www.google.com/finance/quote/GRASIM:NSE

source:https://finance.yahoo.com/GRASIM.NS/analysis

source:https://finance.yahoo.com/GRASIM.NS/fair-value

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 5.7% 2.7% (2774) 7.22% (2896) 7.22% (2896) 7.22% (2896) 7.22% (2896) 7.22% (2896) 7.22% (2896)
Downside % (low) 6.09% 1.25% (2667.3) 1.25% (2667.3) 7.03% (2511) 15.06% (2294.15) 15.7% (2276.95) 49.33% (1368.55) 85.8% (383.55)
Spread % -0.38% 1.46% 5.97% 0.19% -7.84% -8.48% -42.11% -78.58%

GRASIM's price used for computing the stats is 2701.0 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -1.28% -2.36% -2.67% -2.87% -1.76% 18.04% -3.93% 97.24% 268.89%
Last Price 2701.0 2701.0 2701.0 2701.0 2701.0 2701.0 2701.0 2701.0 2701.0
Trend-Previous Close 2735.9 2766.3 2775.1 2780.9 2749.4 2288.15 2811.55 1369.4 732.2

GRASIM's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -1.56% 2723.26 -1.53% 2724.08 0.41% 2706.22 2740.3
Up 0.19% 2771.57 0% 2766.3 0.35% 2756.95 2786.18
Down -1.85% 2715.24 -2.01% 2710.76 0.36% 2700.41 2730.06
5D Opportunity: BUY-APPROACHING
returns: -2.36% (-2.38%), p.close: 2766.3
entry: 2700.41, exit: 2706.22, min.ret: 0.21%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.22% 2732.45 -1.38% 2728.06 0.69% 2703.97 2760.94
Up 0.33% 2775.48 0.07% 2768.25 0.5% 2754.86 2796.1
Down -1.52% 2724.12 -1.75% 2717.97 0.61% 2698.86 2749.37
5D Opportunity: BUY-APPROACHING
returns: -2.36% (-2.44%), p.close: 2766.3
entry: 2698.86, exit: 2703.97, min.ret: 0.19%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.13% 2769.87 -1.24% 2731.97 2.92% 2648.57 2891.16
Up 1.56% 2809.35 0.16% 2770.83 2.44% 2708.16 2910.54
Down -1.28% 2730.88 -1.54% 2723.8 0.95% 2691.39 2770.37
5D Opportunity: BUY-APPROACHING
returns: -2.36% (-2.71%), p.close: 2766.3
entry: 2691.39, exit: 2648.57, min.ret: -1.59%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.02% 2766.79 -0.82% 2743.57 3.06% 2639.79 2893.8
Up 1.68% 2812.75 0.53% 2780.9 2.27% 2718.54 2906.97
Down -1.67% 2720.12 -1.54% 2723.8 1.48% 2658.91 2781.33
5D Opportunity: BUY-APPROACHING
returns: -2.36% (-3.88%), p.close: 2766.3
entry: 2658.91, exit: 2639.79, min.ret: -0.72%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.55% 2781.43 -0.02% 2765.74 3.16% 2650.35 2912.52
Up 1.97% 2820.7 0.9% 2791.23 2.26% 2726.79 2914.6
Down -1.66% 2720.27 -1.28% 2730.92 1.7% 2649.56 2790.98
5D Opportunity: BUY-APPROACHING
returns: -2.36% (-4.22%), p.close: 2766.3
entry: 2649.56, exit: 2650.35, min.ret: 0.03%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.01% 2766.47 -0.21% 2760.42 3.32% 2628.74 2904.19
Up 1.8% 2816.09 0.97% 2793.07 2.11% 2728.66 2903.53
Down -1.94% 2712.76 -1.62% 2721.49 1.88% 2634.56 2790.96
5D Opportunity: BUY-APPROACHING
returns: -2.36% (-4.76%), p.close: 2766.3
entry: 2634.56, exit: 2628.74, min.ret: -0.22%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -2.51% 2705.54 -2.6% 2702.97 0.81% 2671.92 2739.17
Up 0.27% 2782.67 0.09% 2777.5 0.47% 2763.27 2802.06
Down -2.81% 2697.26 -2.96% 2692.91 0.58% 2673.22 2721.29
2W Opportunity:
returns: -2.67% (-3.67%), p.close: 2775.1
entry: 2673.22, exit: 2671.92, min.ret: -0.05%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.84% 2798.39 -1.27% 2739.92 4.05% 2629.86 2966.91
Up 3.15% 2862.42 1.66% 2821.15 3.3% 2725.09 2999.75
Down -1.73% 2727.1 -1.92% 2721.9 1.39% 2669.34 2784.86
2W Opportunity: BUY-APPROACHING
returns: -2.67% (-3.81%), p.close: 2775.1
entry: 2669.34, exit: 2629.86, min.ret: -1.48%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.59% 2791.54 0.28% 2782.76 4.32% 2611.53 2971.55
Up 3.25% 2865.38 3.09% 2860.83 2.97% 2741.61 2989.15
Down -2.51% 2705.51 -2.37% 2709.25 2.27% 2610.85 2800.17
2W Opportunity: BUY-APPROACHING
returns: -2.67% (-5.92%), p.close: 2775.1
entry: 2610.85, exit: 2611.53, min.ret: 0.03%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.01% 2803.21 0.88% 2799.56 4.31% 2624.01 2982.42
Up 3.29% 2866.47 3.07% 2860.23 2.97% 2742.65 2990.29
Down -2.66% 2701.27 -2.33% 2710.31 2.44% 2599.61 2802.93
2W Opportunity: BUY-APPROACHING
returns: -2.67% (-6.32%), p.close: 2775.1
entry: 2599.61, exit: 2624.01, min.ret: 0.94%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.03% 2776.05 -0.28% 2767.32 4.4% 2592.76 2959.35
Up 2.83% 2853.56 2.12% 2833.99 2.72% 2740.36 2966.76
Down -3.03% 2691.04 -2.51% 2705.38 2.6% 2582.88 2799.21
2W Opportunity:
returns: -2.67% (-6.93%), p.close: 2775.1
entry: 2582.88, exit: 2592.76, min.ret: 0.38%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 5.85% 2943.65 5.46% 2932.63 4.54% 2754.28 3133.01
Up 9.22% 3037.22 8.09% 3005.77 3.13% 2906.8 3167.65
Down -1.02% 2752.51 -0.32% 2771.98 1.37% 2695.56 2809.46
1M Opportunity: BUY-APPROACHING
returns: -2.87% (-3.07%), p.close: 2780.9
entry: 2695.56, exit: 2754.28, min.ret: 2.18%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.57% 2852.34 2.3% 2844.91 5.83% 2609.17 3095.5
Up 6.41% 2959.05 5.79% 2942.01 3.88% 2797.12 3120.97
Down -3.38% 2686.81 -2.95% 2698.99 3.02% 2560.77 2812.85
1M Opportunity:
returns: -2.87% (-7.92%), p.close: 2780.9
entry: 2560.77, exit: 2609.17, min.ret: 1.89%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.05% 2837.81 1.91% 2834.02 6.42% 2569.85 3105.78
Up 5.53% 2934.57 4.54% 2907.19 4.43% 2749.84 3119.3
Down -4.29% 2661.58 -4.18% 2664.75 3.6% 2511.24 2811.91
1M Opportunity:
returns: -2.87% (-9.7%), p.close: 2780.9
entry: 2511.24, exit: 2569.85, min.ret: 2.33%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.48% 2794.17 -0.16% 2776.45 6.25% 2533.64 3054.71
Up 4.56% 2907.78 3.67% 2882.84 4.06% 2738.6 3076.97
Down -4.72% 2649.62 -4.74% 2649.21 3.6% 2499.52 2799.73
1M Opportunity:
returns: -2.87% (-10.12%), p.close: 2780.9
entry: 2499.52, exit: 2533.64, min.ret: 1.37%
Using: 1M trend, 0 Days Left

GRASIM's symbol current price is 2701.0 (-1.28%) as on . Yesterday's close was 2735.9. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 28.07% 20.0% 27.27% 37.88% 43.18% 43.65% 42.06%
Open-Low (> 1.0%) 59.43% 80.0% 45.45% 46.97% 41.67% 46.83% 45.37%
Open-Close-Up (> 0.5%) 31.98% 40.0% 22.73% 28.79% 34.85% 32.54% 34.52%
Open-Close-Down (> 0.5%) 50.75% 60.0% 50.0% 40.91% 33.33% 39.68% 35.45%
Low-Close-Up (> 1.0%) 35.95% 40.0% 27.27% 36.36% 46.21% 42.86% 44.84%
High-Close-Down (> 1.0%) 45.13% 40.0% 50.0% 48.48% 42.42% 48.02% 43.39%

GRASIM's symbol win percent is computed basis data from date

Associated Tags