GMM Pfaudler Limited (NSE:GMMPFAUDLR)
India flag India · Delayed Price · Currency is INR
1,129.20
-9.50 (-0.83%)
Jun 6, 2025, 3:30 PM IST

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
Financial Ratio History

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
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 0.18%.

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%
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 n/a