Insights for Grasim Industries Ltd
National Stock Exchange: GRASIM
09 - Losing Steam - less profitable & can fund turnaround

Sector: Misc
Industry: Misc
Today's Price
updated on:
2485.2 (-0.55%)
Open 2504.0 (-0.75%)
High (Upside %) 2522.75 (1.51%)
Low (Downside %) 2466.45 (0.76%)
P. Close 2499.0 (-0.55%)
Open-High % 0.75%
Open-Low % 1.5%
Low-High % 2.28%
Previous Data

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

Company Profile

Grasim Industries Limited operates in fibre, yarn, pulp, chemicals, textile, fertilizers, and insulators businesses in India and internationally. The company operates through Viscose, Chemicals, Cement, Financial Services, and Others segments. It provides viscose staple fiber, a man-made biodegradable fiber for use in apparels, home textiles, dress materials, knit wear products, and non-woven applications; wood pulp products; viscose filament yarn, a natural fibre for manufacturing fabrics such as georgettes, crepes, chiffons, and others; and textile products, such as linen and wool. The company offers various chemical products, including chlor-alkali and epoxy resin products. In addition, it provides electrical insulators for transmission lines and substations, as well as equipment and railways. Further, the company offers grey cement; white cement; ready mix concrete; and cement-based putty. Additionally, it provides various financial services comprising non-bank financial, life insurance, asset management, housing finance, equity broking, wealth management, general insurance advisory, and health insurance services. The company involved in solar power designing, engineering procurement, and commissioning business. Grasim Industries Limited was incorporated in 1947 and is based in Mumbai, India.

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

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin 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 Operating Cash Flow-Display Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
1.62 lakh cr 1620000000000.0 162000.0 2.89 lakh cr 2890000000000.0 289000.0 35.64 1.18 1.76 2.13 14.66 3.93% 15.76% 1.34 lakh cr 1340000000000.0 134000.0 9.00% 26974.0 Cr 269740000000.0 26974.0 67.76 -23.40% 22122.0 Cr 221220000000.0 22122.0 1.39 lakh cr 1390000000000.0 139000.0 1.001 nan Cr nan Cr 48.84% 25.88%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 4.9% 1.16% (2514.05) 1.33% (2518.3) 10.0% (2733.75) 13.99% (2833) 15.8% (2877.75) 15.8% (2877.75) 15.8% (2877.75)
Downside % (low) 8.47% 2.7% (2418) 8.38% (2276.95) 8.38% (2276.95) 8.38% (2276.95) 18.42% (2027.5) 48.84% (1271.55) 84.57% (383.55)
Spread % -3.58% -1.54% -7.05% 1.62% 5.62% -2.62% -33.04% -68.77%

GRASIM's price used for computing the stats is 2485.2 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.55% -0.94% 2.03% -4.07% -10.5% 18.92% 39.23% 258.59%
Last Price 2485.2 2485.2 2485.2 2485.2 2485.2 2485.2 2485.2 2485.2
Trend-Previous Close 2499 2508.85 2435.75 2590.6 2776.75 2089.75 1785 693.05

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 0.54% -0.07% 1.37%
Up 1.81% 2.07% 1.56%
Down -1.44% -1.9% 1.13%
5D Opportunity:
returns: -0.94% (2.57%), p.close: 2508.85
entry: 2444.42, exit: 2472.79, return: 1.16%
Metric Mean Median Stdev
Overall 1.16% 1.25% 1.25%
Up 2.42% 2.16% 1.79%
Down -1.38% -1.67% 1.18%
5D Opportunity:
returns: -0.94% (2.57%), p.close: 2508.85
entry: 2444.41, exit: 2509.02, return: 2.64%
Metric Mean Median Stdev
Overall 0.02% 0.98% 3.74%
Up 2.14% 1.65% 2.02%
Down -2.45% -1.96% 2.54%
5D Opportunity:
returns: -0.94% (4.99%), p.close: 2508.85
entry: 2383.6, exit: 2439.72, return: 2.35%
Metric Mean Median Stdev
Overall -0.5% -0.37% 3.4%
Up 1.78% 0.93% 1.88%
Down -2.33% -1.93% 2.16%
5D Opportunity:
returns: -0.94% (4.49%), p.close: 2508.85
entry: 2396.32, exit: 2414.41, return: 0.76%
Metric Mean Median Stdev
Overall -0.41% -0.29% 3.45%
Up 1.76% 1.05% 1.97%
Down -2.23% -1.9% 2.09%
5D Opportunity:
returns: -0.94% (4.32%), p.close: 2508.85
entry: 2400.51, exit: 2414.96, return: 0.6%
Metric Mean Median Stdev
Overall 0.36% 0.37% 3.39%
Up 2.08% 1.41% 2.12%
Down -1.83% -1.31% 1.94%
5D Opportunity:
returns: -0.94% (3.76%), p.close: 2508.85
entry: 2414.4, exit: 2433.15, return: 0.78%
2W window
Metric Mean Median Stdev
Overall 4.09% 4.42% 2.34%
Up 5.39% 5.78% 2.53%
Down -0.7% 0% 1.13%
2W Opportunity:
returns: -0.22% (1.83%), p.close: 2490.75
entry: 2445.08, exit: 2542.61, return: 3.99%
Metric Mean Median Stdev
Overall 0.12% 0.75% 4.82%
Up 3.59% 4.13% 2.77%
Down -3.68% -3.2% 3.25%
2W Opportunity:
returns: -0.22% (6.94%), p.close: 2490.75
entry: 2317.98, exit: 2389.48, return: 3.08%
Metric Mean Median Stdev
Overall -0.97% -1.86% 4.83%
Up 2.7% 2.16% 2.56%
Down -3.71% -3.27% 2.9%
2W Opportunity:
returns: -0.22% (6.61%), p.close: 2490.75
entry: 2326.14, exit: 2324.16, return: -0.09%
Metric Mean Median Stdev
Overall -0.85% -0.92% 4.46%
Up 2.55% 1.81% 2.49%
Down -3.53% -2.96% 2.85%
2W Opportunity:
returns: -0.22% (6.38%), p.close: 2490.75
entry: 2331.93, exit: 2356.59, return: 1.06%
Metric Mean Median Stdev
Overall 0.74% 0.81% 4.59%
Up 3.27% 2.86% 2.86%
Down -2.71% -2.17% 2.64%
2W Opportunity:
returns: -0.22% (5.34%), p.close: 2490.75
entry: 2357.62, exit: 2396.58, return: 1.65%
1M window
Metric Mean Median Stdev
Overall -4.74% -3.41% 5.77%
Up 1.49% 1.32% 1.44%
Down -9.67% -9.13% 2.91%
1M Opportunity: SELL-APPROACHING
returns: 2.03% (2.93%), p.close: 2435.75
entry: 2507.2, exit: 2493.26, return: 0.56%
Metric Mean Median Stdev
Overall -3.43% -3.11% 5.11%
Up 2.48% 1.66% 2.49%
Down -6.99% -6.91% 3.46%
1M Opportunity:
returns: 2.03% (4.97%), p.close: 2435.75
entry: 2556.83, exit: 2484.63, return: 2.82%
Metric Mean Median Stdev
Overall -2.2% -2.06% 4.94%
Up 2.8% 1.99% 2.52%
Down -6.05% -6.05% 3.6%
1M Opportunity:
returns: 2.03% (5.32%), p.close: 2435.75
entry: 2565.34, exit: 2505.85, return: 2.32%
Metric Mean Median Stdev
Overall 1.49% 1.38% 6.48%
Up 4.97% 3.97% 4.32%
Down -4.29% -3.8% 3.58%
1M Opportunity:
returns: 2.03% (9.29%), p.close: 2435.75
entry: 2662.03, exit: 2627.17, return: 1.31%

GRASIM's symbol current price is 2485.2 (-0.55%) as on . Yesterday's close was 2499. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 45.88% 40.0% 50.0% 51.52% 46.21% 45.24% 45.37%
Open-Low (> 1.0%) 31.52% 20.0% 36.36% 39.39% 46.97% 47.62% 47.75%
Open-Close-Up (> 0.5%) 40.11% 40.0% 45.45% 34.85% 34.09% 36.51% 35.05%
Open-Close-Down (> 0.5%) 28.82% 20.0% 31.82% 36.36% 42.42% 38.49% 36.24%
Low-Close-Up (> 1.0%) 43.84% 40.0% 50.0% 42.42% 41.67% 44.44% 46.96%
High-Close-Down (> 1.0%) 33.78% 20.0% 36.36% 50.0% 50.76% 48.02% 44.58%

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