Grasim Industries Limited (LUX:GRA92)

Grasim Industries Statistics

Total Valuation

LUX:GRA92 has a market cap or net worth of EUR 18.00 billion. The enterprise value is 41.62 billion.

Market Cap	18.00B
Enterprise Value	41.62B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.49%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	27.10%
Float	362.76M

Valuation Ratios

The trailing PE ratio is 43.75 and the forward PE ratio is 268.65.

PE Ratio	43.75
Forward PE	268.65
PS Ratio	1.18
PB Ratio	1.16
P/TBV Ratio	2.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.27, with an EV/FCF ratio of -13.43.

EV / Earnings	101.16
EV / Sales	2.68
EV / EBITDA	13.27
EV / EBIT	16.94
EV / FCF	-13.43

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.27.

Current Ratio	0.91
Quick Ratio	0.32
Debt / Equity	1.27
Debt / EBITDA	6.44
Debt / FCF	-6.36
Interest Coverage	1.80

Financial Efficiency

Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 4.64%.

Return on Equity (ROE)	5.83%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	4.64%
Return on Capital Employed (ROCE)	5.94%
Revenue Per Employee	560,576
Profits Per Employee	15,056
Employee Count	27,327
Asset Turnover	0.33
Inventory Turnover	4.33

Taxes

In the past 12 months, LUX:GRA92 has paid 352.62 million in taxes.

Income Tax	352.62M
Effective Tax Rate	29.06%

Stock Price Statistics

The stock price has decreased by -3.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.18%
50-Day Moving Average	31.96
200-Day Moving Average	30.78
Relative Strength Index (RSI)	38.29
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LUX:GRA92 had revenue of EUR 15.32 billion and earned 411.43 million in profits. Earnings per share was 0.61.

Revenue	15.32B
Gross Profit	8.69B
Operating Income	2.39B
Pretax Income	1.21B
Net Income	411.43M
EBITDA	3.02B
EBIT	2.39B
Earnings Per Share (EPS)	0.61

Balance Sheet

The company has 2.44 billion in cash and 19.71 billion in debt, giving a net cash position of -17.27 billion.

Cash & Cash Equivalents	2.44B
Total Debt	19.71B
Net Cash	-17.27B
Net Cash Per Share	n/a
Equity (Book Value)	15.56B
Book Value Per Share	14.09
Working Capital	-903.35M

Cash Flow

In the last 12 months, operating cash flow was -1.45 billion and capital expenditures -1.65 billion, giving a free cash flow of -3.10 billion.

Operating Cash Flow	-1.45B
Capital Expenditures	-1.65B
Free Cash Flow	-3.10B
FCF Per Share	n/a

Margins

Gross margin is 56.73%, with operating and profit margins of 15.61% and 2.69%.

Gross Margin	56.73%
Operating Margin	15.61%
Pretax Margin	7.92%
Profit Margin	2.69%
EBITDA Margin	19.68%
EBIT Margin	15.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.09
Dividend Yield	0.28%
Dividend Growth (YoY)	-84.15%
Years of Dividend Growth	1
Payout Ratio	38.52%
Buyback Yield	-1.49%
Shareholder Yield	-1.21%
Earnings Yield	2.29%
FCF Yield	-17.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 19, 2016. It was a forward split with a ratio of 5.

Last Split Date	Oct 19, 2016
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3