Fundamentals-based quality & risk · not a recommendation
Raw blend 43 capped to 40 by a red flag.
Raw blend 43 → capped to 40
Grasim Industries Ltd scores 40/100 (Caution) on the Orion Score — weak business quality (33), strong growth (71) and weak balance-sheet safety (38). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
78/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
Unlock with Pro
Upgrade →Q4 FY2026
Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹51,101.11 | ₹1,957.74 | 11.2% | ₹28.84 |
| Q3 2026 | ₹44,311.97 | ₹1,036.59 | 9.0% | ₹15.26 |
| Q1 2026 | ₹40,118.08 | ₹1,418.68 | 10.7% | ₹20.88 |
| Q4 2025 | ₹44,267.26 | ₹1,495.9 | 9.8% | ₹22.19 |
| Q3 2025 | ₹35,378.34 | ₹820.12 | 7.6% | ₹12.21 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹1,47,178.27 | ₹3,705.68 | ₹20,050.58 | 8.2% |
| FY 2024 | ₹1,29,579 | ₹5,624.49 | ₹20,344.65 | 11.2% |
| FY 2023 | ₹1,16,466.65 | ₹6,827.26 | ₹20,507.98 | 10.5% |
| FY 2022 | ₹94,588.74 | ₹7,549.78 | ₹17,983.5 | 13.7% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| GRASIM ★ | ₹2,10,313 Cr | 42.32 | 3.76% | 6.29% | 1.35x | 11.24% |
| ULTRACEMCO | ₹3,20,998 Cr | 39.37 | 11.51% | 10.59% | 0.29x | 17.02% |
| AMBUJACEM | ₹1,07,394 Cr | 24.21 | 4.04% | 8.30% | 0.01x | 7.97% |
| JKCEMENT | ₹42,065 Cr | 44.44 | 12.37% | 15.03% | 0.88x | 11.93% |
| ACC | ₹25,490 Cr | 13.40 | 8.36% | 10.93% | 0.02x | 3.39% |
| JSWCEMENT | ₹17,852 Cr | 53.50 | 8.71% | -17.95% | 0.68x | 14.85% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹5,00,535.7 | ₹4,12,539.08 | ₹3,37,205.03 | ₹2,89,394.83 |
| Equity | ₹97,509.23 | ₹88,652.4 | ₹78,741.99 | ₹75,698.23 |
| Total Debt | ₹1,86,314.56 | ₹1,37,143.91 | ₹1,03,027.37 | ₹74,549.6 |
| Cash | ₹4,882.7 | ₹2,387.65 | ₹2,312.56 | ₹2,240.7 |
| Net Debt | ₹1,78,754.99 | ₹1,32,703.42 | ₹99,024.17 | ₹70,751.36 |
| Working Capital | ₹-14,051.24 | ₹-6,067.68 | ₹-2,028.65 | ₹-1,126.31 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 49.79% ↑ | 13.56% ↓ | 11.1% ↓ | 25.55% ↑ |
| Q3 FY2026 | 43.21% ↑ | 14.49% ↑ | 16.99% ↓ | 24.93% |
| Q2 FY2026 | 43.11% | 14.37% ↑ | 17.27% ↓ | 24.92% ↑ |
| Q1 FY2026 | 43.11% | 13.79% ↑ | 17.91% ↓ | 24.87% |
| Q4 FY2025 | 43.11% | 13.45% ↓ | 18.24% ↑ | 24.87% ↓ |
| Q3 FY2025 | 43.11% | 13.5% ↓ | 17.9% ↑ | 25.17% ↑ |
| Q2 FY2025 | 43.11% ↑ | 13.78% ↑ | 17.75% ↑ | 25.04% ↓ |
| Q1 FY2025 | 43.05% | 13.69% | 16.66% | 26.29% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-08-07 | DIVIDEND | Dividend - Rs 10 Per Share |
227 mutual fund schemes
Ask: "Is Grasim Industries Ltd stock a good buy right now?" — Get RSI, MACD, ROCE + AI recommendation
Analyse with OrionGet free stock analysis, market insights, and investment ideas delivered to your inbox.
No spam. Unsubscribe anytime.
Grasim Industries Ltd is listed on the NSE under the Construction Materials sector, Cement & Cement Products industry. ISIN: INE047A01021. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.