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22
JayScore

Grasim Industries Limited

GRASIM Basic Materials
High Risk Grade — 35% confidence
Score computed at ₹2,900.80 · 27 Oct 2026
Research signals 0 positive · 8 cautionary of 8
NSE
JayScore
22
vs
Sector signal
1
22
Grasim Industries Limited GRASIM High Risk
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About Grasim Industries Limited

Grasim Industries Limited is a Basic Materials company listed on the National Stock Exchange (NSE) with a market capitalisation of ₹1.96 lakh crore. The company reports a net profit margin of 3.1%. Revenue grew +21.4% year-over-year. Promoter holding stands at 49.8%, with FII participation at 22.2%.

Basic Materials sector signal: 1/100 — below-average — fewer than 40% of sector peers are trading above their EMA 20.
JayScore 22/100 indicates a cautionary signal — research factors show weakness across one or more key dimensions. JayScore is a quantitative index — not investment advice. Learn how it's calculated →
JaySense Research View · quantitative signals only · not investment advice
High Risk

Most stocks in the same industry are struggling (sector — most peers below EMA20). Even as price dipped, momentum is already recovering — a hidden strength signal (bullish RSI divergence). Short-term oscillator is overheated — entering now means chasing (StochRSI above 80, late entry risk). The overall market is in a downtrend — all trades carry higher risk right now (BEAR MARKET regime, reduced confidence). Approaching its key breakout zone — watch for a volume-backed close above resistance to confirm entry.

Watch Points
Trend is weak — price may be below key averages
Fundamental score is weak relative to benchmark
Sector is under pressure — headwinds may persist
Institutional activity is low or declining
Only 2 of 9 research signals are aligned
📅 Earnings on 05 Nov (9 days). Results can move price sharply — up or down.
Research Score Insight

Grasim Industries Limited scores 22/100 (Weak Research Signal). The strongest signals are Momentum (8/100) and Growth (6/100). The weakest dimension is Fundamental Quality (0/100), which warrants monitoring. This reflects JaySense quantitative research scoring only — not investment advice. Consult a SEBI Registered Investment Adviser before making any investment decision.

Trend 3 Momentum 8 Volume 3 Fundamental 0 Valuation 3 Growth 6 Institutional 2 Sector 1 Risk 4
Research Intelligence Free Account Required
0 positive · 9 risk signals identified 2 / 9 signals converging
Downtrend active — price has broken below key moving averages
Institutional indicators suggest active accumulation in this price zone
Volatility ratio and momentum signal caution at current levels
Institutional indicators suggest active accumulation in this price zone
Volatility ratio and momentum signal caution at current levels

8 more research signals — available free with a JaySense account

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Sector & Institutional Activity Free Account Required
Sector Health
1.3200/100
Sector Rank
#3 of 12
FII Activity
Net Buying
FII net buyers ₹840 Cr over last 10 sessions — institutional accumulation in progress
DII activity supportive — domestic funds adding to position

Sector peer rank, FII/DII trend & institutional activity — free with a JaySense account

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Score Analysis
Trend
3
Weak
Price vs moving averages · trend structure
Momentum
8
Weak
MACD · RSI · rate-of-change
Volume
3
Weak
Volume strength · accumulation vs distribution
Fundamental
0
Weak
Margins · returns · debt ratios
Valuation
3
Weak
PE · PB · multiples vs sector
Growth
6
Weak
Revenue & profit growth YoY
Sector
1
Weak
Sector relative strength vs market
Risk
4
Weak
Volatility · beta · drawdown risk
Institutional
2
Weak
FII / DII participation & block deals
Signal convergence: 2 / 9 dimensions aligned · Low convergence
Score Trend (Last 30 Scores)
Fundamentals
Market Cap
₹1.96 L Cr
P/E Ratio
34.51
P/B Ratio
1.9
EPS (TTM)
83.85
ROE
—
ROCE
—
Net Profit Margin
3.1%
Debt / Equity
135.04
Revenue Growth YoY
21.4%
Profit Growth YoY
51.3%
Promoter Holding
49.8%
FII Holding
22.2%
Dividend Yield
0.4%
Company Profile
Grasim Industries Limited is a Basic Materials company listed on the National Stock Exchange (NSE) with a market capitalisation of ₹1.96 lakh crore. The company reports a net profit margin of 3.1%. Revenue grew +21.4% year-over-year. Promoter holding stands at 49.8%, with FII participation at 22.2%.
Corporate Actions
Corporate Actions Source: NSE
Recent History
₹10.00 / share
07 Aug 2026
Dividend
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Disclaimer: JaySense scores are research outputs based on technical and fundamental signals. They are not buy/sell recommendations and do not constitute investment advice. Past score performance does not guarantee future returns. Please do your own research or consult a SEBI-registered investment advisor before making any investment decision. JaySense is not SEBI-registered. Use this platform for educational and research purposes only.