| Intrinsic Valuation of: GRASIM | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 56 | Market Cap | ₹1,932B | |||||
| 2021 | - | - (-) | P/E Ratio | 51 | Total Asset | ₹5,005B | |||||
| 2022 | ₹-16B | - (-) | Net Income | ₹37B | Total Debt | ₹1,239B | |||||
| 2023 | ₹-247B | -1494.9% (-1194.4%) | EBITDA | ₹201B | Total Liab | ₹3,427B | |||||
| 2024 | ₹-302B | -22.2% (-9.0%) | Opr Margin | 0.08 | Debt/Equity | 0.79 | |||||
| 2025 | ₹-344B | -13.7% (-0.3%) | PreTax Margin | 6.27 | BV/Share | 933 | |||||
| 5Y Average FCF | ₹-227B | -510.3% (-401.2%) | |||||||||
| Overall Market Assumptions: | |||||||||||
| Assumptions: | P/E for No-Growth Company: | 7.0 | |||||||||
| Perpetual Growth Rate (g): | 2.5% | Historical US Bond Yield: | 4.4% | ||||||||
| Discount Rate (WACC): | 7.4% | Current US Bond Yield: | 3.5% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (4.0%) | ||||||||||
| 2026 | ₹-236B | MBG Intrinsic Value | ₹497 | ||||||||
| 2027 | ₹-246B | ||||||||||
| 2028 | ₹-255B | ||||||||||
| 2029 | ₹-266B | ||||||||||
| 2030 | ₹-276B | ||||||||||
| 2031 | ₹-287B | ||||||||||
| Terminal Value | ₹-5,974B | Net Worth/Share | ₹2,326 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹-5,104B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹49B | ₹-9,278 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹1,239B | WACC | 7.3% | -8,379 | -8,857 | -9,435 | -10,146 | -11,042 | |||
| Equity Value | ₹-6,294B | 7.4% | -8,322 | -8,791 | -9,356 | -10,049 | -10,922 | ||||
| Shares Outstanding | 678,414,016 | 7.4% | -8,265 | -8,725 | -9,278 | -9,955 | -10,805 | ||||
| 7.9% | -7,751 | -8,130 | -8,579 | -9,120 | -9,782 | ||||||
| DCF Intrinsic Value | ₹-9,278 | 8.4% | -7,311 | -7,628 | -7,999 | -8,438 | -8,965 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||