GMM Pfaudler Limited (NSE:GMMPFAUDLR)

GMM Pfaudler Statistics

Total Valuation

GMM Pfaudler has a market cap or net worth of INR 36.29 billion. The enterprise value is 40.11 billion.

Market Cap	36.29B
Enterprise Value	40.11B

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Current Share Class	44.96M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	8.59%
Owned by Institutions (%)	26.82%
Float	25.92M

Valuation Ratios

The trailing PE ratio is 62.77 and the forward PE ratio is 26.74.

PE Ratio	62.77
Forward PE	26.74
PS Ratio	1.02
PB Ratio	2.94
P/TBV Ratio	10.32
P/FCF Ratio	11.67
P/OCF Ratio	9.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 12.90.

EV / Earnings	69.38
EV / Sales	1.12
EV / EBITDA	8.96
EV / EBIT	13.83
EV / FCF	12.90

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.84.

Current Ratio	1.60
Quick Ratio	0.76
Debt / Equity	0.84
Debt / EBITDA	2.33
Debt / FCF	3.35
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 4.58% and return on invested capital (ROIC) is 8.75%.

Return on Equity (ROE)	4.58%
Return on Assets (ROA)	5.09%
Return on Invested Capital (ROIC)	8.75%
Return on Capital Employed (ROCE)	11.57%
Weighted Average Cost of Capital (WACC)	5.38%
Revenue Per Employee	47.97M
Profits Per Employee	777,151
Employee Count	744
Asset Turnover	1.00
Inventory Turnover	2.57

Taxes

In the past 12 months, GMM Pfaudler has paid 501.50 million in taxes.

Income Tax	501.50M
Effective Tax Rate	49.18%

Stock Price Statistics

The stock price has decreased by -36.17% in the last 52 weeks. The beta is 0.17, so GMM Pfaudler's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-36.17%
50-Day Moving Average	880.56
200-Day Moving Average	1,054.84
Relative Strength Index (RSI)	29.79
Average Volume (20 Days)	93,162

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 35.69 billion and earned 578.20 million in profits. Earnings per share was 12.86.

Revenue	35.69B
Gross Profit	20.54B
Operating Income	2.90B
Pretax Income	1.02B
Net Income	578.20M
EBITDA	4.48B
EBIT	2.90B
Earnings Per Share (EPS)	12.86

Balance Sheet

The company has 6.88 billion in cash and 10.41 billion in debt, with a net cash position of -3.54 billion.

Cash & Cash Equivalents	6.88B
Total Debt	10.41B
Net Cash	-3.54B
Net Cash Per Share	n/a
Equity (Book Value)	12.33B
Book Value Per Share	267.82
Working Capital	9.10B

Cash Flow

In the last 12 months, operating cash flow was 3.89 billion and capital expenditures -779.40 million, giving a free cash flow of 3.11 billion.

Operating Cash Flow	3.89B
Capital Expenditures	-779.40M
Depreciation & Amortization	1.58B
Net Borrowing	516.50M
Free Cash Flow	3.11B
FCF Per Share	n/a

Margins

Gross margin is 57.54%, with operating and profit margins of 8.13% and 1.62%.

Gross Margin	57.54%
Operating Margin	8.13%
Pretax Margin	2.86%
Profit Margin	1.62%
EBITDA Margin	12.54%
EBIT Margin	8.13%
FCF Margin	8.71%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.25%.

Dividend Per Share	2.00
Dividend Yield	0.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.03%
Buyback Yield	-0.01%
Shareholder Yield	0.24%
Earnings Yield	1.59%
FCF Yield	8.57%

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	5