Grasim Industries

BSE : 500300 | NSE : GRASIM

Industry : Diversified | ISIN : INE047A01021 | FreeFloat : 70.00% | FnO : Yes | LotSize : 950


Intellectual Capital (IC)31,426.60
Net Worth (NW)95,545.29
Intrinsic Worth (IW)126,971.90
Market Cap (MC)48,963.02
Economic Value Added-2,045.03
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)24.75%
IC Gross Margin (EBITDA/IC)50.04%
IC Net Margin (NPT/IC)15.32%
Knowledge Turnover (Sales/IC)2.30
Market to Intrinsic Value (MC/IW)0.39

As OfIntrinsic ValueMarket Price
30 Sep 2020Rs. 1,929.88Rs. 744.20
15 Jan 2021 - Rs. 1,033.05
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 1,000.97BuyHold
KB > 50% : No50 DMA : Rs. 903.67
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
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
4134.54
3132.11
1443.64
1039.91
1121.84
Mar-20
C
19901.54
20174.61
3129.04
2092.12
379.65
2305.19
2285.40
Jun-20
C
13621.10
13997.90
3485.42
2499.70
944.59
620.74
3305.92
Sep-20
C
18400.25
18600.72
3901.15
2884.47
1872.76
1521.40
1500.38
* C - Consolidated, S - Standalone