Indian Stocks signal
GRASIM

GRASIM

Grasim Industries Limited · Basic Materials

Indian StocksBuilding MaterialsNSIINR-1.0% from ATH
Current Price

$3,140.30

Drawdown from ATH

-1.0%

Last Updated

Jun 17, 2026

Dipsern Grade90d

D

Weak

Graded against GRASIM's own history at this drawdown — not the market's.

What it means: GRASIM's own history does not strongly favor buying at this level yet.

What to do: Consider watching and waiting for a deeper dip or a higher grade.

Median 90-Day Return
Historical Win Rate
Last 30 days+7.74%
May 6Jun 16
About GRASIM

Grasim Industries Limited

Grasim Industries Limited, together with its subsidiaries, primarily produces cellulosic fibres, diversified chemicals, fashion yarns, and fabrics in india and internationally. The company operates through Cellulosic Fibres, Chemicals, Building Materials, Financial Services, and Others segments. It offers cellulosic staple fibre; and cellulosic fashion yarn; chlor-alkali comprising caustic soda; chlorine derivatives, and specialty chemicals, that include epoxy polymers and curing agents. The com

The reading

How Dipsern reads GRASIM right now.

Three plain-English paragraphs — current state, historical base rate, and interpretation — so you walk away with context, not a dashboard.

Snapshot

How is GRASIM doing right now?

In plain terms: GRASIM is 1% below its highest-ever price. Dipsern checks every past time it was this far down and grades how the next 90 days usually went.

Grasim Industries Ltd. (GRASIM) sits 1.0% off its peak and is currently at or near all-time highs, last printing at $3,140.3. That puts GRASIM in a momentum regime: buyers are in control and there's no meaningful technical damage on the chart yet.

Historical base rate

What history says at this drawdown

History at this drawdown level is well-populated for GRASIM — 1022 confirmed observations in the 5%-to-0% band. The Dipsern engine uses these to compute a rolling median rather than a mean, because medians are robust to the kind of fat tails you find in indian stocks return distributions. The win rate (% of episodes that closed positive after 90 days) is shown in the segments table below.

Interpretation

What this means for GRASIM

Drawdown-based signals work across asset classes but the magnitude of meaningful moves varies. Dipsern computes the segmentation per-asset so the bands are calibrated to GRASIM's own volatility history. At this level the Dipsern signal is mostly tracking momentum, not mean reversion. Most buying-the-dip frameworks aren't relevant when there is no dip.

Comparable signals

Other Indian Stocks at similar drawdown levels

Five tickers closest to GRASIM's distance from all-time high. Same category, one tap away.

Apollo Hospitals Enterprise Ltd.

-1.6% from ATH

Samvardhana Motherson International Ltd.

-0.4% from ATH

Adani Ports & Special Economic Zone Ltd.

-0.1% from ATH

CG Power & Industrial Solutions Ltd.

0.0% from ATH

Torrent Pharmaceuticals Ltd.

-2.3% from ATH

Historical depth

Sample sizes by drawdown band

Dipsern segments the full drawdown range into 20 equal-width bands. The table shows the number of confirmed historical observations in each band for GRASIM. Median forward returns, win rates, and prediction errors are available in the full analysis.

Drawdown BandObservationsMedian ReturnWin Rate
-90% to -85%35
-85% to -80%186
-80% to -75%136
-75% to -70%239
-70% to -65%559
-65% to -60%581
-60% to -55%322
-55% to -50%236
-50% to -45%373
-45% to -40%238
-40% to -35%211
-35% to -30%174
Methodology

Every grade is reproducible.

We segment 40+ years of GRASIM's price history into 20 equal-width drawdown bands and compute forward median returns, win rates, and prediction error per band. No look-ahead bias. Pure NumPy. Open math, gated numbers.

Years of history

40+

Drawdown bands

20

Look-ahead bias

None

Data sources

4

Unlock GRASIM's full analysis

See the Dipsern grade, median returns, win rates, prediction accuracy, 8 interactive charts, historical price paths, and a plain-English verdict for GRASIM.

Dipsern is research and a second opinion — not a broker. You'd buy GRASIM at your own broker.

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Signal computed Jun 17, 2026 using default parameters (90-day return period, 20 segments, 0.95 decay). Data sourced from Yahoo Finance, Binance, CoinGecko, and Steam Market.