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GRASIM

Grasim Industries Limited
Large-capInfrastructure ↗

What the six lenses say about GRASIM — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹3191.9
2026-07-10
VWAP · 1Y anchor
₹2832
+12.7% from VWAP
P/E · TTM
43.7×
TTM EPS ₹73.0
52-week range
97%
position low→high
RSI(14)
59
momentum

Own sector index

Infrastructure ↗
Underweight

1M

+2.9%

3M

+2.3%

1Y

-0.4%

Breadth >EMA21

36%

How GRASIM’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
5.5
avg conviction decile
Leadership
0/2
active lenses · Tech & Flow
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Large-cap cohortDRaw
TechnicalD995›

The actual numbers

Price vs VWAP (1y)+12.7%
EMA trend stackUp · 21>50>200
Price vs 200-EMA+10.9%
Price vs 50-EMA+4.3%
RSI(14)59
RS vs Nifty 500 · 3M+13.1%
RS vs sector · 3M+14.1%
52-week range97%
Volume vs 30d avg0.76×
Volume vs 60d avg0.62×
ATR(14) · volatility65.8
Bollinger width · vol contraction0.041
FundamentalD448›

The actual numbers

Return on equity (ROE)0.8%
Return on capital (ROCE)2.2%
Operating margin16.9%
Net margin5.9%
Revenue growth · YoY+19.8%
EPS growth · YoY+22.5%
Debt / equity2.20×

Full 8-quarter history in the financials table below.

ValuationD314›

The actual numbers

P/E (TTM)43.7×
TTM EPS₹73.0
52-week range97%
CatalystD336›

The actual numbers

Earnings & momentum31
Capital actions13
Governance167

Every filing in the corporate-announcements panel below.

FlowD242›

The actual numbers

Promoter holding43.7%
Delivery · 30d avg58.5%
Up/down-day asymmetry-3.8pp
How the decile & conviction are calculated

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):

( D9 + D2 ) ÷ 2 = 5.5(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

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Highest
90
Conviction score 90/100 · avg-decile strength 5.5/10
Conviction score90/100›
TechnicalD9›
FundamentalD4›
ValuationD3›
CatalystD3›
FlowD2›

Policy

Government policy · Infrastructure

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.

Tailwind· HIGH impact

PM Gati Shakti — Infrastructure Push

Multi-modal connectivity and infrastructure master plan for logistics and construction

Watch· MEDIUM impact

Digital India & IT Modernization

Digital India initiative for IT modernization, e-governance, and digital infrastructure

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+1.5pp
+1.6pp
+0.7pp
+16.7pp
+21.6pp
+20.5pp
Nifty 500
Broad-market baseline
+1.1pp
+1.5pp
+0.1pp
+13.1pp
+16.6pp
+16.7pp
Sector
Own-sector index
—
—
+1.0pp
+14.1pp
+14.7pp
+15.4pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

GRASIM daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
3191.90+57.10

Relative strength

RS vs baseline · rebased to 100

GRASIM ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
113.40+1.19

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)33,86133,56334,79344,26740,11839,90044,31251,101
↳ change QoQ—-0.9%+3.7%+27.2%-9.4%-0.5%+11.1%+15.3%
EBITDA (₹cr)4,7923,9584,6688,7508,8227,6718,87010,876
EBITDA margin14.1%11.8%13.4%19.8%22.0%19.2%20.0%21.3%
PAT (₹cr)2,2681,1001,8442,9732,7671,4982,2333,802
↳ change QoQ—-51.5%+67.6%+61.2%-6.9%-45.9%+49.1%+70.3%
Net margin6.7%3.3%5.3%6.7%6.9%3.8%5.0%7.4%
EPS (₹)18.255.8613.4721.9820.858.1315.2328.77
D/E————————
YoY growth · Mar '26Revenue +15.4% YoYPAT +27.9% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 17 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 17 Jun '26
    MEDIUMgovernance
    Resignation of Director/KMP/SMP
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 17 Jun '26
    LOWgovernance
    Change in Management
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 16 Jun '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 12 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 8 Jun '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 8 Jun '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 5 Jun '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 1 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 27 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 25 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 20 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 20 May '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 20 May '26
    MEDIUMearnings
    Investor Presentation
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 20 May '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds GRASIM

Mutual funds holding GRASIM (10)

FundWeightAUM ₹crGrade
Aditya BSL Flexi Cap Gr1.49%26,032
SBI Multicap Reg Gr0.92%23,693
Franklin India Flexi Cap Gr2.02%18,797
ICICI Pru Multicap Gr1.09%17,676
Bandhan Flexi Cap Gr0.65%7,257
Bandhan ELSS Tax saver Reg Gr0.69%6,767
UTI Large & Mid Cap Reg Gr1.77%6,218
Franklin India ELSS Tax Saver Gr2.50%6,039
Motilal Oswal Large Cap Reg Gr1.40%3,117
Invesco India ELSS Tax Saver Fund Gr0.94%2,536

ETFs holding GRASIM (10)

ETFWeightGrade
Axis Nifty500 Value 50 ETF5.11%
Mirae Asset Nifty 500 Value 50 ETF5.10%
DSP BSE Sensex Next 30 ETF4.60%
Nippon India BSE Sensex Next 30 ETF4.46%
ICICI Prudential Nifty200 Value 30 ETF3.96%
Mirae Asset Nifty India Infrs &LgstcsETF3.65%
ICICI Prudential Nifty Infra ETF3.05%
Nippon India ETF Nifty Infra BeES3.04%
Mirae Asset Nifty 50 Equal Weight ETF2.27%
Motilal Oswal Nifty 50 Equal Weight ETF2.27%
Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Infrastructure