GRASIM Share Price, Analysis & Fundamentals

Bullish trend and strong momentum are evident, with ample room for upside as the stock recovers from recent lows.

The stock is exhibiting a bullish trend, supported by positive short-term returns of 0.64% for one day and 2.39% for five days. This upward momentum is further indicated by a trend alignment score of 3 and the price trading 2.20% above its 50-day moving average, suggesting a favorable technical outlook.
Momentum appears strong with an RSI of 57.64 and a bullish MACD signal, implying that the stock's price may continue to rise. The price is also trading within the Bollinger Bands, with a width of 89.27%, indicating that while volatility is present, it is not yet at extreme levels, potentially allowing for continued price action.
Fundamentally, the company has shown robust growth, with revenue increasing by 25.253% year-over-year to ₹44,312 Cr in December 2025. This strong top-line performance is complemented by a significant 28.777% year-over-year increase in net profit, suggesting healthy business expansion and profitability.
Earnings Per Share (EPS) has also seen substantial growth, rising by 22.329% year-over-year and an impressive 87.331% quarter-over-quarter. This indicates that the company is becoming more profitable on a per-share basis, which is a positive sign for shareholders.
Analysts maintain a largely positive outlook, with 77.778% of ratings being 'Strong Buy' or 'Buy', and this sentiment has remained stable over the past month. This consensus among analysts suggests confidence in the company's future performance and potential for stock appreciation.
Institutional investors, including FIIs and DIIs, collectively hold a 31.19% stake, with promoter shareholding at 43.73% showing a slight increase. While DII holdings saw a minor decrease of 0.71% QoQ, the overall ownership structure indicates continued interest from key market participants.

Short-term returns show a positive trend with 1-day and 5-day returns at 0.64% and 2.39% respectively.
The trend alignment score is 3, indicating a bullish trend, with the price trading 2.20% above its 50-day moving average.
Momentum is strong, with an RSI of 57.64 and a bullish MACD signal.
Volatility remains elevated with the price positioned at 89.27% of the Bollinger Band width, suggesting potential for continued price action.
The stock is trading 5.89% below its 52-week high and 10.31% above its 52-week low, indicating a neutral structural position.

The market behaviour indicates a bullish trend supported by positive short-term returns and strong momentum signals. The price is trading above key EMAs and shows a bullish MACD crossover. While volatility is present, the price is within the Bollinger Bands, and the stock is positioned between its 52-week high and low. Volume analysis suggests moderate conviction.

Revenue grew by 25.253% YoY to ₹44,312 Cr in Dec 2025.
Net profit saw a significant increase of 28.777% YoY and 49.065% QoQ.
EPS increased by 22.329% YoY and 87.331% QoQ.
Profit before tax increased by 32.192% YoY and 22.554% QoQ.