Grasim Industries Ltd. (GRASIM): stock score 51/100
Grasim Industries Ltd. (GRASIM) scores 51 out of 100 (around average among the Nifty 50 (India)) on trend, stability, fundamentals and market backdrop. Every calculation step shown. Educational, not advice.
How the score is built
Trend: 59/100 (+2.2 points)
- Price is -6.4% vs its 100-day average → higher than 39% of the comparison group → 39
- 12-1 month momentum +10.7% → higher than 79% of the comparison group → 79
- Average of the two → trend score 59.0
Tested in our research: the trend rule did not hold up out of sample.
Stability: 41/100 (-2.2 points)
- Forecast 22.6% vs normal 22.0% → ratio 1.03
- Ratio is higher than 59% of the comparison group → 100 minus 59 → stability 41.0 (bigger expected swings than usual → lower stability)
A machine-learning volatility model beat HAR for the S&P 500 (p = 0.04); not yet tested on single stocks. This component uses HAR.
Fundamentals: 62/100 (+2.9 points)
- Revenue growth vs a year earlier: +21.4% → higher than 55% of the comparison group → 55
- Pre-tax-margin change (profit before tax / sales) vs a year earlier: +1.2 pp → higher than 68% of the comparison group → 68
- Change in leverage (1 - equity/assets) vs a year earlier: not available
- Average of available items → fundamentals score 61.6
Not yet tested in our research.
Market backdrop: 41/100 (-2.2 points)
- India VIX in its 5-year range: 40 after inverting (lower India VIX → higher)
- Breadth vs its 5-year range → 5
- Yield curve vs its 5-year range → 79
- Average → backdrop score 41.3 (same for every stock)
Tested in our research: cross-asset indicators did not improve forecasts.
GRASIM score history (weekly)
| Week ending | Score | Band | Trend | Stability | Fundamentals |
|---|---|---|---|---|---|
| 2026-10-29 | 51 | Around average | 59 | 41 | 62 |
| 2026-10-23 | 52 | Around average | 61 | 49 | 62 |
| 2026-10-16 | 52 | Around average | 55 | 45 | 62 |
| 2026-10-09 | 55 | Around average | 60 | 55 | 62 |
| 2026-10-01 | 48 | Around average | 67 | 23 | 62 |
| 2026-09-25 | 57 | Around average | 79 | 37 | 62 |
| 2026-09-18 | 57 | Around average | 78 | 31 | 62 |
| 2026-09-11 | 58 | Around average | 81 | 37 | 62 |
| 2026-09-04 | 56 | Around average | 78 | 23 | 62 |
| 2026-08-28 | 62 | Above average | 71 | 47 | 63 |
| 2026-08-21 | 66 | Above average | 75 | 59 | 63 |
| 2026-08-14 | 61 | Above average | 68 | 43 | 63 |
Construction Materials stocks compared
- ULTRACEMCO: 54/100
- GRASIM: 51/100
Questions
What is Grasim Industries Ltd.'s (GRASIM) Quantooo score today?
GRASIM scores 51 out of 100 on 2026-10-29, around average among Nifty 50 stocks. It ranks 21st of 50 overall and 2nd of 2 in Construction Materials. It was 52 a week earlier.
What raises and lowers GRASIM's score?
Fundamentals adds the most (62/100, +2.9 points) and stability weighs on it most (41/100, -2.2 points). The score is 50 plus each part's weighted distance from 50.
Is GRASIM stock volatile right now?
Our volatility model (HAR) expects annualised swings of 22.6% over the next 20 trading days, against a normal level of 22.0% for GRASIM: about as calm as usual for this stock. Its stability score is 41/100 compared with the other Nifty 50 stocks.
How are Grasim Industries Ltd.'s fundamentals changing?
Revenue growth vs a year earlier: +21.4%; Pre-tax-margin change (profit before tax / sales) vs a year earlier: +1.2 pp; Change in leverage (1 - equity/assets) vs a year earlier: not available. Fundamentals score: 62/100. From the NSE results (nse ixbrl) filed 2026-08-12 (period to 2026-06-30).
Does the score predict GRASIM's share price?
No. The score describes the stock's recent data; it is not a forecast of the share price. Our own tests found no reliable ability to rank stocks by future returns, and every test, including the failures, is published. Educational, not investment advice.
Sector: Construction Materials. Data as of 2026-10-29. Scores describe data; they are not recommendations or predictions. Educational, not investment advice.