Fundamentals
Market cap: ~ ₹1.9-2.0 lakh Crore.
P/E Ratio: ~ ~45× (recent data).
PB Ratio: ~1.9-2.0×.
ROCE / ROE: Historically modest – ROCE ~5-6% in some published ratios.
Recent performance: It posted ~9% YoY growth in Q4 FY25 PAT (~₹1,496 crore) and declared a dividend.
The Economic Times
Strategic move: The company’s new paints business (“Birla Opus”) has become the second-largest player in India by capacity in its segment.
The Economic Times
Valuation note: Some sources suggest it may be overvalued relative to intrinsic value.
Smart Investing
Summary: Grasim is a large-cap diversified manufacturing company with multiple business verticals and some strategic expansion. However, returns and capital‐efficiency metrics are modest, and valuation is elevated for the growth achieved so far.
📈 Technical / Positional Setup
From the 4-hour chart you provided:
Price is trading around ~ ₹2,900+ region, nearing a resistance zone near ~ ₹2,900-₹3,000.
Recent price action indicates an attempt to break out above that zone.
Support zone is likely around the prior consolidation ~ ₹2,600-₹2,700.
Trend shows upside bias, but breakout needs confirmation (volume + close above resistance) for higher conviction.
Trade Plan:
Parameter Suggested Level / Zone
Entry Trigger A confirmed breakout and close above ~ ₹3,000-₹3,050
Stop-Loss Below recent support zone ~ ₹2,650-₹2,700
Target 1 ~ ₹3,300-₹3,450
Stretch Target 2 ~ ₹3,600+ (if momentum sustains)
If the price pulls back to support (~₹2,700-₹2,800) and shows reversal, that could be a safer “entry on dip” zone.
Because fundamentals aren’t high growth / high margin, keep position sizing moderate and be vigilant on breakout confirmation.
Volume confirmation and multi-timeframe alignment (daily + 4H) important for reliability.
Market cap: ~ ₹1.9-2.0 lakh Crore.
P/E Ratio: ~ ~45× (recent data).
PB Ratio: ~1.9-2.0×.
ROCE / ROE: Historically modest – ROCE ~5-6% in some published ratios.
Recent performance: It posted ~9% YoY growth in Q4 FY25 PAT (~₹1,496 crore) and declared a dividend.
The Economic Times
Strategic move: The company’s new paints business (“Birla Opus”) has become the second-largest player in India by capacity in its segment.
The Economic Times
Valuation note: Some sources suggest it may be overvalued relative to intrinsic value.
Smart Investing
Summary: Grasim is a large-cap diversified manufacturing company with multiple business verticals and some strategic expansion. However, returns and capital‐efficiency metrics are modest, and valuation is elevated for the growth achieved so far.
📈 Technical / Positional Setup
From the 4-hour chart you provided:
Price is trading around ~ ₹2,900+ region, nearing a resistance zone near ~ ₹2,900-₹3,000.
Recent price action indicates an attempt to break out above that zone.
Support zone is likely around the prior consolidation ~ ₹2,600-₹2,700.
Trend shows upside bias, but breakout needs confirmation (volume + close above resistance) for higher conviction.
Trade Plan:
Parameter Suggested Level / Zone
Entry Trigger A confirmed breakout and close above ~ ₹3,000-₹3,050
Stop-Loss Below recent support zone ~ ₹2,650-₹2,700
Target 1 ~ ₹3,300-₹3,450
Stretch Target 2 ~ ₹3,600+ (if momentum sustains)
If the price pulls back to support (~₹2,700-₹2,800) and shows reversal, that could be a safer “entry on dip” zone.
Because fundamentals aren’t high growth / high margin, keep position sizing moderate and be vigilant on breakout confirmation.
Volume confirmation and multi-timeframe alignment (daily + 4H) important for reliability.
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Отказ от ответственности
Все виды контента, которые вы можете увидеть на TradingView, не являются финансовыми, инвестиционными, торговыми или любыми другими рекомендациями. Мы не предоставляем советы по покупке и продаже активов. Подробнее — в Условиях использования TradingView.