Grasim Industries (NSE:GRASIM) Margin of Safety % (DCF Earnings Based): -311.19% (As of Jun. 25, 2026)


NSE:GRASIM Grasim Industries Ltd NSE:GRASIM
88 GF Score
Price ₹3,127.90
GF Value ₹2,976.40
Valuation Fairly Valued
! 8 Warning Signs
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What is Grasim Industries Margin of Safety % (DCF Earnings Based)?

Grasim Industries NSE:GRASIM -0.52% 88 Margin of Safety % (DCF Earnings Based) is -311.19% as of Jun. 25, 2026. GuruFocus rates NSE:GRASIM with a GF Score™ of 88/100 and a GF Value™ of ₹2,976.40 (Fairly Valued). The stock has 8 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-25), Grasim Industries's Predictability Rank is 5-Stars. Grasim Industries's intrinsic value calculated from the Discounted Earnings model is ₹760.70 and current share price is ₹3127.90. Consequently,

Grasim Industries's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -311.19%.

NSE:GRASIM vs CRH, VMC, MLM: Margin of Safety % (DCF Earnings Based) Comparison

For the Building Materials subindustry, Grasim Industries's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Grasim Industries Margin of Safety % (DCF Earnings Based) vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Grasim Industries's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Grasim Industries's Margin of Safety % (DCF Earnings Based) falls into.


NSE:GRASIM
88GF Score
Grasim Industries Ltd NSE:GRASIM
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Grasim Industries Margin of Safety % (DCF Earnings Based) Calculation

Grasim Industries's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(760.70-3127.90)/760.70
=-311.19 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -311.19% mean?
Grasim Industries (NSE:GRASIM) has a Margin of Safety % (DCF Earnings Based) of -311.19% as of Jun. 25, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Grasim Industries.
Is Grasim Industries' Margin of Safety % (DCF Earnings Based) too high?
Grasim Industries' current Margin of Safety % (DCF Earnings Based) is -311.19%. Overall, Grasim Industries has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Grasim Industries' Margin of Safety % (DCF Earnings Based) compare to CRH and VMC?
Grasim Industries' Margin of Safety % (DCF Earnings Based) of -311.19% can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Building Materials company?
A good Margin of Safety % (DCF Earnings Based) depends on the Building Materials industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Grasim Industries. Grasim Industries's current Margin of Safety % (DCF Earnings Based) is -311.19%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grasim Industries stock overvalued right now?
Based on GuruFocus' analysis, Grasim Industries (NSE:GRASIM) is currently considered Fairly Valued. The stock's GF Value™ is ₹2,976.40, compared to a current price of ₹3,127.90 — trading 5.1% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -311.19%. Grasim Industries' overall GF Score™ is 88/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Grasim Industries (NSE:GRASIM), the current Margin of Safety % (DCF Earnings Based) is -311.19% as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Grasim Industries (NSE:GRASIM) Overvalued in 2026?

Based on GuruFocus' analysis, Grasim Industries stock appears to be overvalued. The current stock price of ₹3,127.90 is trading 5.1% above its estimated GF Value™ of ₹2,976.40. GuruFocus considers Grasim Industries to be Fairly Valued.

Key valuation signals for NSE:GRASIM:

  • Margin of Safety % (DCF Earnings Based): -311.19%
  • GF Value™: ₹2,976.40 vs. price of ₹3,127.90 (5.1% above fair value)
  • GF Score™: 88/100 with 8 warning signs

No single metric tells the full story. See the NSE:GRASIM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Grasim Industries Business Description

Other Exchanges 500300:India
Address Sudam Kalu Ahire Marg, A Wing, 2nd Floor, Aditya Birla Centre, Worli, Mumbai, MH, IND, 400030
Grasim Industries Ltd is a cement and viscose staple fibre (VSF) manufacturing firm based in India. The activities of the group fall under the operating segments of Cellulosic Fibres, Chemicals, Building materials, Financial Services, and Others. It derives key revenue from the Building materials segment which covers products like grey cement, paints, white cement, and allied products. Geographically, the company derives a majority of its revenue from the domestic market and the rest from other countries through exports.
88GF Score

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Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹3,127.90
Price
₹2,976.40
GF Value