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value - Trading at 1.2x P/S and 2.0x P/B with 3.3% ROE suggests deep value orientation.
Moderate sensitivity through two channels: (1) 3.09x debt/equity ratio means 100bps rate increase adds 3-4% to interest expense…
Watch on earnings: China VSF operating rates and inventory levels (proxy for global pricing direction), Indian cement dispatches month-over-month and regional pricing indices (particularly North/West zones), Brent crude oil prices (correlation to pet coke and coal costs with 2-3 month lag).
One Sentence Summary:
Grasim Industries: the story is balanced — vsf global pricing and china demand trends - 60% of global vsf capacity in china, pricing moves 20-30% annually based on cotton spreads.
Auto-composed from Stock Alarm intelligence, financial statements, and analyst estimates. Not investment advice.