GMM Pfaudler Statistics
Total Valuation
GMM Pfaudler has a market cap or net worth of INR 50.86 billion. The enterprise value is 54.76 billion.
Market Cap | 50.86B |
Enterprise Value | 54.76B |
Important Dates
The last earnings date was Thursday, May 22, 2025.
Earnings Date | May 22, 2025 |
Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
Current Share Class | 44.96M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | -0.05% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 26.34M |
Valuation Ratios
The trailing PE ratio is 96.01 and the forward PE ratio is 32.23.
PE Ratio | 96.01 |
Forward PE | 32.23 |
PS Ratio | 1.59 |
PB Ratio | 4.94 |
P/TBV Ratio | 11.07 |
P/FCF Ratio | 16.14 |
P/OCF Ratio | 13.45 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.16, with an EV/FCF ratio of 17.37.
EV / Earnings | 103.38 |
EV / Sales | 1.71 |
EV / EBITDA | 15.16 |
EV / EBIT | 25.27 |
EV / FCF | 17.37 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.83.
Current Ratio | 1.67 |
Quick Ratio | 0.76 |
Debt / Equity | 0.83 |
Debt / EBITDA | 2.35 |
Debt / FCF | 2.70 |
Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 7.20%.
Return on Equity (ROE) | 4.91% |
Return on Assets (ROA) | 4.33% |
Return on Invested Capital (ROIC) | 7.20% |
Return on Capital Employed (ROCE) | 10.99% |
Revenue Per Employee | 40.80M |
Profits Per Employee | 675,638 |
Employee Count | 784 |
Asset Turnover | 1.02 |
Inventory Turnover | 2.33 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.50% in the last 52 weeks. The beta is 0.04, so GMM Pfaudler's price volatility has been lower than the market average.
Beta (5Y) | 0.04 |
52-Week Price Change | -5.50% |
50-Day Moving Average | 1,082.68 |
200-Day Moving Average | 1,219.27 |
Relative Strength Index (RSI) | 52.68 |
Average Volume (20 Days) | 103,162 |
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 31.99 billion and earned 529.70 million in profits. Earnings per share was 11.78.
Revenue | 31.99B |
Gross Profit | 18.40B |
Operating Income | 2.17B |
Pretax Income | 962.70M |
Net Income | 529.70M |
EBITDA | 3.61B |
EBIT | 2.17B |
Earnings Per Share (EPS) | 11.78 |
Balance Sheet
The company has 4.67 billion in cash and 8.50 billion in debt, giving a net cash position of -3.83 billion.
Cash & Cash Equivalents | 4.67B |
Total Debt | 8.50B |
Net Cash | -3.83B |
Net Cash Per Share | n/a |
Equity (Book Value) | 10.30B |
Book Value Per Share | 227.71 |
Working Capital | 7.53B |
Cash Flow
In the last 12 months, operating cash flow was 3.78 billion and capital expenditures -629.30 million, giving a free cash flow of 3.15 billion.
Operating Cash Flow | 3.78B |
Capital Expenditures | -629.30M |
Free Cash Flow | 3.15B |
FCF Per Share | n/a |
Margins
Gross margin is 57.52%, with operating and profit margins of 6.77% and 1.66%.
Gross Margin | 57.52% |
Operating Margin | 6.77% |
Pretax Margin | 3.01% |
Profit Margin | 1.66% |
EBITDA Margin | 11.29% |
EBIT Margin | 6.77% |
FCF Margin | 9.85% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.18%.
Dividend Per Share | 2.00 |
Dividend Yield | 0.18% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 16.58% |
Buyback Yield | 0.00% |
Shareholder Yield | 0.18% |
Earnings Yield | 1.04% |
FCF Yield | 6.20% |
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 | n/a |