India · Delayed Price · Currency is INR GMM Pfaudler Statistics
Total Valuation
GMM Pfaudler has a market cap or net worth of INR 44.11 billion. The enterprise value is 50.18 billion.
| Market Cap | 44.11B |
| Enterprise Value | 50.18B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
GMM Pfaudler has 44.96 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 44.96M |
| Shares Outstanding | 44.96M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 8.59% |
| Owned by Institutions (%) | 26.95% |
| Float | 25.92M |
Valuation Ratios
The trailing PE ratio is 65.72 and the forward PE ratio is 25.58.
| PE Ratio | 65.72 |
| Forward PE | 25.58 |
| PS Ratio | 1.33 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 11.34 |
| P/FCF Ratio | 17.34 |
| P/OCF Ratio | 13.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of 19.72.
| EV / Earnings | 74.77 |
| EV / Sales | 1.52 |
| EV / EBITDA | 12.51 |
| EV / EBIT | 19.59 |
| EV / FCF | 19.72 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.66 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 4.24 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 7.95%.
| Return on Equity (ROE) | 5.50% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 7.95% |
| Return on Capital Employed (ROCE) | 10.53% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | 44.42M |
| Profits Per Employee | 902,016 |
| Employee Count | 744 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, GMM Pfaudler has paid 617.30 million in taxes.
| Income Tax | 617.30M |
| Effective Tax Rate | 50.04% |
Stock Price Statistics
The stock price has decreased by -16.53% in the last 52 weeks. The beta is -0.02, so GMM Pfaudler's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -16.53% |
| 50-Day Moving Average | 1,095.90 |
| 200-Day Moving Average | 1,151.28 |
| Relative Strength Index (RSI) | 32.31 |
| Average Volume (20 Days) | 2,785 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, GMM Pfaudler had revenue of INR 33.05 billion and earned 671.10 million in profits. Earnings per share was 14.93.
| Revenue | 33.05B |
| Gross Profit | 18.97B |
| Operating Income | 2.56B |
| Pretax Income | 1.23B |
| Net Income | 671.10M |
| EBITDA | 3.56B |
| EBIT | 2.56B |
| Earnings Per Share (EPS) | 14.93 |
Balance Sheet
The company has 4.99 billion in cash and 10.79 billion in debt, with a net cash position of -5.80 billion or -128.92 per share.
| Cash & Cash Equivalents | 4.99B |
| Total Debt | 10.79B |
| Net Cash | -5.80B |
| Net Cash Per Share | -128.92 |
| Equity (Book Value) | 12.03B |
| Book Value Per Share | 261.66 |
| Working Capital | 9.35B |
Cash Flow
In the last 12 months, operating cash flow was 3.26 billion and capital expenditures -710.80 million, giving a free cash flow of 2.54 billion.
| Operating Cash Flow | 3.26B |
| Capital Expenditures | -710.80M |
| Free Cash Flow | 2.54B |
| FCF Per Share | 56.59 |
Margins
Gross margin is 57.41%, with operating and profit margins of 7.75% and 2.03%.
| Gross Margin | 57.41% |
| Operating Margin | 7.75% |
| Pretax Margin | 3.73% |
| Profit Margin | 2.03% |
| EBITDA Margin | 10.77% |
| EBIT Margin | 7.75% |
| FCF Margin | 7.70% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.13% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 1.52% |
| FCF Yield | 5.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 11, 2022. It was a forward split with a ratio of 3.
| Last Split Date | Jul 11, 2022 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |