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  4. /Grasim Industries Ltd
MomentumDeep Value

Grasim Industries Ltd: Why Is It Outperforming Nifty 500?

Active
RS +10.5%Average4w StreakRe-Entry

In Week of Jun 27, 2026, Grasim Industries Ltd (Diversified) is outperforming Nifty 500 with +10.5% relative strength. Fundamentals: Average. On a 4-week streak.

Grasim Industries Ltd Key Facts

PE Ratio
41.9x
Market Cap
₹2,12,772 Cr
PAT Growth YoY
+28%
Revenue Growth YoY
+15%
OPM
21.0%
RS vs Nifty 500
+10.5%
PE: At PeakRiding Wave

What's Happening

📊PE near cycle highs — limited room for further expansion
🌐FII stake increased 0.6% this quarter
💰Trading 3% above estimated fair value

Key Numbers

PAT Growth YoY
+28%
Stable
Revenue YoY
+15%
Stable
Operating Margin
21.0%
+100 bps YoY
PE Ratio
41.9
Current Price
₹3,127
Dividend Yield
0.32%
Fundamental Score
44/100
Average
3Y PAT CAGR
-2%
Market Cap
2.1L Cr
Valuation
Fairly Valued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is Grasim Industries Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+15%+14%Stable
PAT (Net Profit)+28%-2%Stable
OPM21.0%+100 bpsExpanding

Other Top Diversified Stocks Beating Nifty 500

Tube Investments of India Ltd
Average • 10w streak
+6.2%
Indiabulls Limited
Strong • 7w streak
+153.5%
Bluspring Enterprises Ltd
Weak
+92.9%
Texmaco Infrastructure & Holdings Ltd
Weak
+5.3%
Andrew Yule & Company Ltd
Very Weak
+48.4%
← Back to DiversifiedDashboard

Frequently Asked Questions: Grasim Industries Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Grasim Industries Ltd's latest quarterly results?

Grasim Industries Ltd's latest quarterly results (Mar 2026) show

  • PAT Growth YoY: +27.9% (stable)
  • Revenue Growth YoY: +15.4%
  • Operating Margin: 21.0% (expanding)

Is Grasim Industries Ltd's profit growing or declining?

Grasim Industries Ltd's profit is growing with an stable trend.

  • PAT Growth YoY: +27.9% (latest quarter)
  • PAT Growth QoQ: +70.3% (sequential)
  • 3-Year PAT CAGR: -2.4%
  • Trend: Stable — consistent growth pattern

What is Grasim Industries Ltd's revenue growth trend?

Grasim Industries Ltd's revenue growth trend is stable.

  • Revenue Growth YoY: +15.4%
  • Revenue Growth QoQ: +15.3% (sequential)
  • 3-Year Revenue CAGR: +14.3%

How is Grasim Industries Ltd's operating margin trending?

Grasim Industries Ltd's operating margin is expanding.

  • Current OPM: 21.0%
  • OPM Change YoY: +1.0% basis points
  • OPM Change QoQ: +1.0% basis points

What is Grasim Industries Ltd's 3-year profit and revenue CAGR?

Grasim Industries Ltd's long-term compounding rates

  • 3-Year Profit CAGR: -2.4%
  • 3-Year Revenue CAGR: +14.3%

Is Grasim Industries Ltd's growth accelerating or decelerating?

Grasim Industries Ltd's earnings growth is stable with improving on a sequential basis.

  • YoY Acceleration: -0.9% bps
  • Sequential Acceleration: +0.9% bps

What is Grasim Industries Ltd's trailing twelve month (TTM) performance?

Grasim Industries Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹10,000 Cr
  • TTM PAT Growth: +32.8% YoY
  • TTM Revenue: ₹1.8 Lakh Cr
  • TTM Revenue Growth: +18.1% YoY
  • TTM Operating Margin: 20.5%

Is Grasim Industries Ltd overvalued or undervalued?

Grasim Industries Ltd appears fairly valued based on our fair value analysis.

  • Valuation Signal: Fairly Valued
  • Current PE: 41.9x
  • Price-to-Book: 2.1x

What is Grasim Industries Ltd's current PE ratio?

Grasim Industries Ltd's current PE ratio is 41.9x.

  • Current PE: 41.9x
  • Market Cap: 2.1 Lakh Cr
  • Dividend Yield: 0.32%

How does Grasim Industries Ltd's valuation compare to its history?

Grasim Industries Ltd's current PE is 41.9x.

  • Current PE: 41.9x
  • Valuation Assessment: Fairly Valued

What is Grasim Industries Ltd's price-to-book ratio?

Grasim Industries Ltd's price-to-book ratio is 2.1x.

  • Price-to-Book (P/B): 2.1x
  • Book Value per Share: ₹1520
  • Current Price: ₹3127

Is Grasim Industries Ltd a fundamentally strong company?

Grasim Industries Ltd is rated Average with a fundamental score of 43.5/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: +15.4% (10% weight)
  • PAT Growth YoY: +27.9% (10% weight)
  • PAT Growth QoQ: +70.3% (10% weight)
  • Margins expanding (10% weight)

Is Grasim Industries Ltd debt free?

Grasim Industries Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹2.3 Lakh Cr

What is Grasim Industries Ltd's return on equity (ROE) and ROCE?

Grasim Industries Ltd's return ratios over recent years

  • FY2024: ROCE 9.0%
  • FY2025: ROCE 8.0%
  • FY2026: ROCE 8.0%

Is Grasim Industries Ltd's cash flow positive?

Grasim Industries Ltd's operating cash flow is negative (FY2026).

  • Cash from Operations (CFO): ₹-18,000 Cr
  • Free Cash Flow (FCF): ₹-36,000 Cr
  • CFO/PAT Ratio: -173% (weak cash conversion)

What is Grasim Industries Ltd's dividend yield?

Grasim Industries Ltd's current dividend yield is 0.32%.

  • Dividend Yield: 0.32%
  • Current Price: ₹3127

Who holds Grasim Industries Ltd shares — promoters, FII, DII?

Grasim Industries Ltd's shareholding pattern (Mar 2026)

  • Promoters: 43.7%
  • FII (Foreign): 14.9%
  • DII (Domestic): 16.3%
  • Public: 24.8%

Is promoter holding increasing or decreasing in Grasim Industries Ltd?

Grasim Industries Ltd's promoter holding has increased recently.

  • Current Promoter Holding: 43.7% (Mar 2026)
  • Previous Quarter: 43.2% (Dec 2025)
  • Change: +0.52% (increasing — positive signal)

How long has Grasim Industries Ltd been outperforming Nifty 500?

Grasim Industries Ltd has been outperforming Nifty 500 for 4 consecutive weeks, indicating building momentum.

Is Grasim Industries Ltd a new momentum entry or an established outperformer?

Grasim Industries Ltd is a re-entry — it briefly dropped off the outperformance list but has now returned. Re-entries can signal renewed strength.

Is Grasim Industries Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Grasim Industries Ltd may be worth studying

  • Earnings growing at +27.9% YoY
  • Operating margins are expanding — OPM at 21.0%

What is the investment thesis for Grasim Industries Ltd?

Grasim Industries Ltd investment thesis summary:

Research Signals (Bull Case)

  • Revenue growing at +15.4% YoY
  • Margins expanding

What is the future outlook for Grasim Industries Ltd?

Grasim Industries Ltd's forward outlook based on current data signals

  • Earnings Trend: stable
  • Revenue Trend: stable
  • Margin Trend: expanding
  • Valuation: Fairly Valued

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.