Grasim Industries

BSE : 500300 | NSE : GRASIM

Industry : Diversified | ISIN : INE047A01021 | FreeFloat : 70.00% | FnO : Yes | LotSize : 750


Intellectual Capital (IC)-33,232.57
Net Worth (NW)88,118.06
Intrinsic Worth (IW)54,885.49
Market Cap (MC)48,917.22
Economic Value Added-2,406.56
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-60.55%
IC Gross Margin (EBITDA/IC)-48.05%
IC Net Margin (NPT/IC)-3.57%
Knowledge Turnover (Sales/IC)-2.17
Market to Intrinsic Value (MC/IW)0.89

As OfIntrinsic ValueMarket Price
31 Dec 2019Rs. 834.38Rs. 743.65
29 May 2020 - Rs. 589.20
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 538.66BuyHold
KB > 50% : No50 DMA : Rs. 509.64
0 < M2IV < 1 : YesVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Mar-17
C
11140.21
11409.41
2141.10
1669.04
1492.74
1063.62
1464.40
Jun-17
C
10986.09
11222.17
2386.37
1943.21
1793.74
1248.10
1445.88
Sep-17
C
13645.67
13935.18
2457.86
1662.98
1233.02
786.95
604.76
Dec-17
C
15291.42
15523.75
3125.44
2409.86
1275.71
808.22
1061.82
Mar-18
C
17437.95
17691.80
3310.19
2539.45
1334.84
853.62
296.68
Jun-18
C
16856.70
17089.65
4143.31
3376.26
2079.85
1399.51
1322.28
Sep-18
C
16795.00
17096.47
1274.53
468.79
-922.37
-1299.86
-1932.30
Dec-18
C
18418.51
18591.13
4115.86
3280.96
1734.57
1144.44
1191.20
Mar-19
C
20965.25
21174.10
4781.61
3922.24
2321.61
1512.14
-598.99
Jun-19
C
18860.93
19091.85
5322.51
4402.79
2704.42
1786.37
1197.04
Sep-19
C
18430.77
18652.86
4789.54
3796.87
2031.55
1472.77
-549.36
Dec-19
C
19205.05
19447.57
4096.03
3093.60
1405.13
1001.40
680.27
* C - Consolidated, S - Standalone