What the six lenses say about GRASIM — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How GRASIM’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
Decile — each lens’s 0–100 score is ranked against every Large-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Policy
Active policies relevant to this sector — flagged as a Red / Amber / Green signal, not scored into the six-lens conviction. The lenses say what the market is doing; policy is context for why.
PM Gati Shakti — Infrastructure Push
Multi-modal connectivity and infrastructure master plan for logistics and construction
Digital India & IT Modernization
Digital India initiative for IT modernization, e-governance, and digital infrastructure
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | -0.1pp | -0.8pp | +6.0pp | +5.4pp | +24.2pp | +21.8pp |
Nifty 500 Broad-market baseline | -0.2pp | -0.8pp | +5.0pp | +3.8pp | +18.5pp | +16.6pp |
Sector Own-sector index | — | — | +5.4pp | +7.2pp | +22.0pp | +15.3pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
GRASIM daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
GRASIM ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 33,861 | 33,563 | 34,793 | 44,267 | 40,118 | 39,900 | 44,312 | 51,101 |
| ↳ change QoQ | — | -0.9% | +3.7% | +27.2% | -9.4% | -0.5% | +11.1% | +15.3% |
| EBITDA (₹cr) | 4,792 | 3,958 | 4,668 | 8,750 | 8,822 | 7,671 | 8,870 | 10,876 |
| EBITDA margin | 14.1% | 11.8% | 13.4% | 19.8% | 22.0% | 19.2% | 20.0% | 21.3% |
| PAT (₹cr) | 2,268 | 1,100 | 1,844 | 2,973 | 2,767 | 1,498 | 2,233 | 3,802 |
| ↳ change QoQ | — | -51.5% | +67.6% | +61.2% | -6.9% | -45.9% | +49.1% | +70.3% |
| Net margin | 6.7% | 3.3% | 5.3% | 6.7% | 6.9% | 3.8% | 5.0% | 7.4% |
| EPS (₹) | 18.25 | 5.86 | 13.47 | 21.98 | 20.85 | 8.13 | 15.23 | 28.77 |
| D/E | — | — | — | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding GRASIM (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| Kotak Arbitrage Reg Gr | 0.81% | 74,399 | |
| ICICI Prudential Arbitrage Reg Gr | 0.63% | 34,180 | |
| Aditya BSL Flexi Cap Gr | 1.54% | 28,112 | |
| Aditya BSL Arbitrage Gr | 0.96% | 26,939 | |
| HDFC Arbitrage Growth | 1.70% | 25,001 | |
| SBI Multicap Reg Gr | 0.90% | 24,147 | |
| Franklin India Flexi Cap Gr | 1.44% | 19,509 | |
| ICICI Pru Multicap Gr | 1.06% | 18,769 | |
| Nippon India Arbitrage Gr | 1.53% | 16,916 | |
| Axis Arbitrage Reg Gr | 0.97% | 10,339 |
ETFs holding GRASIM (10)