India · Delayed Price · Currency is INR GMM Pfaudler Statistics
Total Valuation
GMM Pfaudler has a market cap or net worth of INR 54.31 billion. The enterprise value is 58.66 billion.
| Market Cap | 54.31B |
| Enterprise Value | 58.66B |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Jul 28, 2026 |
Share Statistics
GMM Pfaudler has 44.96 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 44.96M |
| Shares Outstanding | 44.96M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 8.59% |
| Owned by Institutions (%) | 25.78% |
| Float | 26.66M |
Valuation Ratios
The trailing PE ratio is 76.95 and the forward PE ratio is 40.74.
| PE Ratio | 76.95 |
| Forward PE | 40.74 |
| PS Ratio | 1.49 |
| PB Ratio | 4.40 |
| P/TBV Ratio | 15.44 |
| P/FCF Ratio | 17.47 |
| P/OCF Ratio | 13.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.96, with an EV/FCF ratio of 18.87.
| EV / Earnings | 83.12 |
| EV / Sales | 1.61 |
| EV / EBITDA | 14.96 |
| EV / EBIT | 25.19 |
| EV / FCF | 18.87 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.60 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 3.35 |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is 4.58% and return on invested capital (ROIC) is 8.20%.
| Return on Equity (ROE) | 4.58% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 8.20% |
| Return on Capital Employed (ROCE) | 9.77% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 45.28M |
| Profits Per Employee | 874,473 |
| Employee Count | 807 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, GMM Pfaudler has paid 467.90 million in taxes.
| Income Tax | 467.90M |
| Effective Tax Rate | 42.32% |
Stock Price Statistics
The stock price has increased by +3.50% in the last 52 weeks. The beta is 0.06, so GMM Pfaudler's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +3.50% |
| 50-Day Moving Average | 1,249.87 |
| 200-Day Moving Average | 977.97 |
| Relative Strength Index (RSI) | 38.20 |
| Average Volume (20 Days) | 16,556 |
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 36.54 billion and earned 705.70 million in profits. Earnings per share was 15.70.
| Revenue | 36.54B |
| Gross Profit | 20.04B |
| Operating Income | 2.33B |
| Pretax Income | 1.11B |
| Net Income | 705.70M |
| EBITDA | 3.42B |
| EBIT | 2.33B |
| Earnings Per Share (EPS) | 15.70 |
Balance Sheet
The company has 6.35 billion in cash and 10.41 billion in debt, with a net cash position of -4.06 billion or -90.31 per share.
| Cash & Cash Equivalents | 6.35B |
| Total Debt | 10.41B |
| Net Cash | -4.06B |
| Net Cash Per Share | -90.31 |
| Equity (Book Value) | 12.33B |
| Book Value Per Share | 267.92 |
| Working Capital | 9.10B |
Cash Flow
In the last 12 months, operating cash flow was 3.89 billion and capital expenditures -779.40 million, giving a free cash flow of 3.11 billion.
| Operating Cash Flow | 3.89B |
| Capital Expenditures | -779.40M |
| Depreciation & Amortization | 1.09B |
| Net Borrowing | 516.50M |
| Free Cash Flow | 3.11B |
| FCF Per Share | 69.15 |
Margins
Gross margin is 54.84%, with operating and profit margins of 6.37% and 1.93%.
| Gross Margin | 54.84% |
| Operating Margin | 6.37% |
| Pretax Margin | 3.03% |
| Profit Margin | 1.93% |
| EBITDA Margin | 9.35% |
| EBIT Margin | 6.37% |
| FCF Margin | 8.82% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.74% |
| FCF Payout Ratio | 2.89% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 1.30% |
| FCF Yield | 5.72% |
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 | 4 |