GMM Pfaudler Limited (NSE:GMMPFAUDLR)

GMM Pfaudler Statistics

Total Valuation

GMM Pfaudler has a market cap or net worth of INR 59.19 billion. The enterprise value is 63.32 billion.

Market Cap	59.19B
Enterprise Value	63.32B

Important Dates

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

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jul 25, 2025

Share Statistics

Current Share Class	44.96M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
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 111.75 and the forward PE ratio is 35.83.

PE Ratio	111.75
Forward PE	35.83
PS Ratio	1.85
PB Ratio	5.75
P/TBV Ratio	12.89
P/FCF Ratio	18.78
P/OCF Ratio	15.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.56, with an EV/FCF ratio of 20.09.

EV / Earnings	119.53
EV / Sales	1.98
EV / EBITDA	17.56
EV / EBIT	29.22
EV / FCF	20.09

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	1.01
Debt / Equity	0.83
Debt / EBITDA	2.36
Debt / FCF	2.70
Interest Coverage	3.02

Financial Efficiency

Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 7.21%.

Return on Equity (ROE)	4.92%
Return on Assets (ROA)	4.32%
Return on Invested Capital (ROIC)	7.21%
Return on Capital Employed (ROCE)	10.99%
Revenue Per Employee	42.99M
Profits Per Employee	711,962
Employee Count	744
Asset Turnover	1.02
Inventory Turnover	2.41

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 -9.67% 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	-9.67%
50-Day Moving Average	1,182.15
200-Day Moving Average	1,191.97
Relative Strength Index (RSI)	69.38
Average Volume (20 Days)	67,355

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	17.92B
Operating Income	2.17B
Pretax Income	962.70M
Net Income	529.70M
EBITDA	3.15B
EBIT	2.17B
Earnings Per Share (EPS)	11.78

Balance Sheet

The company has 4.45 billion in cash and 8.50 billion in debt, giving a net cash position of -4.06 billion.

Cash & Cash Equivalents	4.45B
Total Debt	8.50B
Net Cash	-4.06B
Net Cash Per Share	n/a
Equity (Book Value)	10.30B
Book Value Per Share	227.50
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 56.02%, with operating and profit margins of 6.77% and 1.66%.

Gross Margin	56.02%
Operating Margin	6.77%
Pretax Margin	3.01%
Profit Margin	1.66%
EBITDA Margin	9.86%
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 0.15%.

Dividend Per Share	2.00
Dividend Yield	0.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.58%
Buyback Yield	0.02%
Shareholder Yield	0.18%
Earnings Yield	0.89%
FCF Yield	5.32%

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

GMM Pfaudler has an Altman Z-Score of 3.59 and a Piotroski F-Score of 7.

Altman Z-Score	3.59
Piotroski F-Score	7