Grasim Industries

BSE : 500300 | NSE : GRASIM
Industry : Diversified | ISIN : INE047A01021 | FreeFloat : 52.64% | FnO : Yes | LotSize : 475
Intellectual Capital (IC)141,526.30
Net Worth (NW)116,174.70
Intrinsic Worth (IW)257,701.00
Market Cap (MC)109,540.40
Economic Value Added-2,798.02
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)54.92%
IC Gross Margin (EBITDA/IC)15.28%
IC Net Margin (NPT/IC)9.81%
Knowledge Turnover (Sales/IC)0.72
Market to Intrinsic Value (MC/IW)0.43
As OfIntrinsic ValueMarket Price
31 Mar 2022Rs. 3,914.67Rs. 1,664.00
26 May 2022 ---- Rs. 1,392.55
17.00     1.22%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 1,447.05AccumulateSell on Rallies
KB > 50% : Yes50 DMA : Rs. 1,613.17
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
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
Dec-20
C
20986.35
21316.73
5474.63
4467.48
3102.70
2152.33
2284.41
Mar-21
C
24398.92
24529.53
6050.27
5007.09
3663.63
2616.64
2526.41
Jun-21
C
19919.40
20189.29
4870.00
3879.40
3472.72
2447.97
2495.19
Sep-21
C
22564.22
22817.58
5257.61
4240.80
3065.17
2032.41
2094.07
Dec-21
C
24402.24
24523.78
5060.90
4035.33
2897.06
2655.45
2599.84
Mar-22
C
28811.39
28991.25
5577.32
4449.23
3261.03
4070.46
4077.60
* C - Consolidated, S - Standalone