India · Delayed Price · Currency is INR GMM Pfaudler Statistics
Total Valuation
GMM Pfaudler has a market cap or net worth of INR 55.55 billion. The enterprise value is 61.93 billion.
| Market Cap | 55.55B |
| Enterprise Value | 61.93B |
Important Dates
The last earnings date was 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 0.03% in one year.
| Current Share Class | 44.96M |
| Shares Outstanding | 44.96M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 8.59% |
| Owned by Institutions (%) | 23.38% |
| Float | 25.48M |
Valuation Ratios
The trailing PE ratio is 86.77 and the forward PE ratio is 41.74.
| PE Ratio | 86.77 |
| Forward PE | 41.74 |
| PS Ratio | 1.46 |
| PB Ratio | 4.29 |
| P/TBV Ratio | 12.45 |
| P/FCF Ratio | 22.03 |
| P/OCF Ratio | 15.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.15, with an EV/FCF ratio of 24.56.
| EV / Earnings | 96.72 |
| EV / Sales | 1.62 |
| EV / EBITDA | 16.15 |
| EV / EBIT | 28.54 |
| EV / FCF | 24.56 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.55 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 4.33 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 7.50%.
| Return on Equity (ROE) | 4.84% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 7.50% |
| Return on Capital Employed (ROCE) | 8.28% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 47.29M |
| Profits Per Employee | 793,432 |
| Employee Count | 807 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, GMM Pfaudler has paid 379.30 million in taxes.
| Income Tax | 379.30M |
| Effective Tax Rate | 38.26% |
Stock Price Statistics
The stock price has decreased by -1.84% in the last 52 weeks. The beta is 0.14, so GMM Pfaudler's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -1.84% |
| 50-Day Moving Average | 1,305.54 |
| 200-Day Moving Average | 990.57 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | 12,344 |
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 38.16 billion and earned 640.30 million in profits. Earnings per share was 14.24.
| Revenue | 38.16B |
| Gross Profit | 20.30B |
| Operating Income | 2.17B |
| Pretax Income | 991.50M |
| Net Income | 640.30M |
| EBITDA | 3.33B |
| EBIT | 2.17B |
| Earnings Per Share (EPS) | 14.24 |
Balance Sheet
The company has 4.82 billion in cash and 10.92 billion in debt, with a net cash position of -6.10 billion or -135.68 per share.
| Cash & Cash Equivalents | 4.82B |
| Total Debt | 10.92B |
| Net Cash | -6.10B |
| Net Cash Per Share | -135.68 |
| Equity (Book Value) | 13.25B |
| Book Value Per Share | 288.08 |
| Working Capital | 8.34B |
Cash Flow
In the last 12 months, operating cash flow was 3.65 billion and capital expenditures -1.13 billion, giving a free cash flow of 2.52 billion.
| Operating Cash Flow | 3.65B |
| Capital Expenditures | -1.13B |
| Depreciation & Amortization | 1.16B |
| Net Borrowing | -2.31B |
| Free Cash Flow | 2.52B |
| FCF Per Share | 56.10 |
Margins
Gross margin is 53.18%, with operating and profit margins of 5.69% and 1.68%.
| Gross Margin | 53.18% |
| Operating Margin | 5.69% |
| Pretax Margin | 2.60% |
| Profit Margin | 1.68% |
| EBITDA Margin | 8.73% |
| EBIT Margin | 5.69% |
| FCF Margin | 6.61% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.09% |
| FCF Payout Ratio | 3.57% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 1.15% |
| FCF Yield | 4.54% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |