India · Delayed Price · Currency is INR GMM Pfaudler Statistics
Total Valuation
GMM Pfaudler has a market cap or net worth of INR 36.09 billion. The enterprise value is 40.44 billion.
| Market Cap | 36.09B |
| Enterprise Value | 40.44B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jul 28, 2026 |
Share Statistics
| Current Share Class | 44.96M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 8.59% |
| Owned by Institutions (%) | 26.10% |
| Float | 26.66M |
Valuation Ratios
The trailing PE ratio is 62.42 and the forward PE ratio is 25.35.
| PE Ratio | 62.42 |
| Forward PE | 25.35 |
| PS Ratio | 1.02 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 10.26 |
| P/FCF Ratio | 11.61 |
| P/OCF Ratio | 9.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 13.01.
| EV / Earnings | 69.94 |
| EV / Sales | 1.15 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 16.51 |
| EV / FCF | 13.01 |
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 | 1.05 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 3.35 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 4.58% and return on invested capital (ROIC) is 7.28%.
| Return on Equity (ROE) | 4.58% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 7.28% |
| Return on Capital Employed (ROCE) | 9.77% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 43.67M |
| Profits Per Employee | 716,481 |
| Employee Count | 807 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.66 |
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 -38.91% in the last 52 weeks. The beta is 0.07, so GMM Pfaudler's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -38.91% |
| 50-Day Moving Average | 800.43 |
| 200-Day Moving Average | 968.13 |
| Relative Strength Index (RSI) | 55.20 |
| Average Volume (20 Days) | 84,325 |
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 35.24 billion and earned 578.20 million in profits. Earnings per share was 12.86.
| Revenue | 35.24B |
| Gross Profit | 19.56B |
| Operating Income | 2.45B |
| Pretax Income | 1.02B |
| Net Income | 578.20M |
| EBITDA | 3.52B |
| EBIT | 2.45B |
| Earnings Per Share (EPS) | 12.86 |
Balance Sheet
The company has 6.35 billion in cash and 10.41 billion in debt, with a net cash position of -4.06 billion.
| Cash & Cash Equivalents | 6.35B |
| Total Debt | 10.41B |
| Net Cash | -4.06B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.33B |
| Book Value Per Share | 267.92 |
| 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 | 1.07B |
| Net Borrowing | 516.50M |
| Free Cash Flow | 3.11B |
| FCF Per Share | n/a |
Margins
Gross margin is 55.51%, with operating and profit margins of 6.95% and 1.64%.
| Gross Margin | 55.51% |
| Operating Margin | 6.95% |
| Pretax Margin | 2.89% |
| Profit Margin | 1.64% |
| EBITDA Margin | 9.98% |
| EBIT Margin | 6.95% |
| FCF Margin | 8.82% |
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 | n/a |
| Shareholder Yield | 0.25% |
| Earnings Yield | 1.60% |
| FCF Yield | 8.61% |
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 2.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 4 |