GMM Pfaudler Statistics

Total Valuation

GMM Pfaudler has a market cap or net worth of INR 53.65 billion. The enterprise value is 57.56 billion.

Market Cap	53.65B
Enterprise Value	57.56B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Nov 21, 2024

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 101.29 and the forward PE ratio is 34.00.

PE Ratio	101.29
Forward PE	34.00
PS Ratio	1.68
PB Ratio	5.21
P/TBV Ratio	11.68
P/FCF Ratio	17.02
P/OCF Ratio	14.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.94, with an EV/FCF ratio of 18.26.

EV / Earnings	108.66
EV / Sales	1.80
EV / EBITDA	15.94
EV / EBIT	26.56
EV / FCF	18.26

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

In the past 12 months, GMM Pfaudler has paid 471.00 million in taxes.

Income Tax	471.00M
Effective Tax Rate	48.92%

Stock Price Statistics

The stock price has decreased by -10.81% 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	-10.81%
50-Day Moving Average	1,116.38
200-Day Moving Average	1,203.68
Relative Strength Index (RSI)	62.74
Average Volume (20 Days)	77,312

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.17%.

Dividend Per Share	2.00
Dividend Yield	0.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.58%
Buyback Yield	0.00%
Shareholder Yield	0.17%
Earnings Yield	0.99%
FCF Yield	5.87%

Dividend Details

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	7