Grasim Industries Limited (GRASIM.BO) stock analysis

In our weekly check, Grasim Industries Limited is graded D (A to F). Of 25 checks on debt, profit, cash flow and trend: 10 pass, warnings: 4, red flags: 11.

About Grasim Industries Limited

Grasim Industries Limited is a Basic Materials company (Construction Materials) based in India, listed on BSE as GRASIM.BO.

What our checks show for GRASIM.BO

Red flags

• The net margin fell by 4.8 points over 5 years, to 3.1%: the company keeps less of each sale as profit.
• The gross margin fell by 13.3 points, to 45.3%: costs are rising faster than prices.
• Operating cash flow is negative while the company reports a profit: the profit does not arrive as cash.
• Analysts expect revenue to shrink about 33.2% a year.
• The net margin is only 3.1%: little room if costs rise.
• Free cash flow is negative (-18.2% of revenue): the business spends more cash than it brings in.
• The stock has fallen as much as 77% from a peak. Would you have held through that?
• Recovering from its deepest fall took about 5.9 years.
• Thinly traded (about 20 thousand shares a day): buying and selling can move the price.
• Return on capital (ROCE) is zero or negative: the business does not earn on the money put into it.
• Pay in shares equals 0% of free cash flow: it dilutes shareholders.

Warning signs

• Operating profit covers interest only 2.9 times: a weak year could make the payments hard.
• Analysts expect earnings per share to shrink about 16.2% a year.
• Earnings per share fell 6.9% a year over the last 3 years.
• Net profit fell 5.9% a year over the last 3 years.

Strengths

• Debt is low: 0x equity.
• Analysts expect the net margin to improve by 2.5 points from today's 3.1%.
• Revenue grew 16.1% a year over the last 3 years.
• The dividend takes 29% of profit: there is a cushion.
• A large company: market value $20.68 billion.

Next earnings report: 2026-11-12

Similar companies

ULTRACEMCO.NS · 1101.TW

Questions

What grade does Grasim Industries Limited (GRASIM.BO) have?

In our weekly check, Grasim Industries Limited is graded D (A to F). Of 25 checks on debt, profit, cash flow and trend: 10 pass, warnings: 4, red flags: 11. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of GRASIM.BO stock?

This week's biggest flags for Grasim Industries Limited: Margins falling, Gross margin falling, Profits not backed by cash. In total 15 of 25 checks show a warning or a red flag.

What does Grasim Industries Limited do?

Grasim Industries Limited is a Basic Materials company (Construction Materials) based in India, listed on BSE as GRASIM.BO.

When does Grasim Industries Limited report earnings next?

The next earnings report is expected on 2026-11-12. We re-run the checks every week, so the grade can change after it.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-24

Open the full analysis