Stock P/E, Current Price, and Intrinsic Value Over Time
Competitors of GMM Pfaudler Ltd
Stock Name
Market Cap
Current Price
High / Low
Stock P/E
Book Value
Dividend Yield
ROCE
ROE
Face Value
Industry Average
0 Cr
0
0
0
0%
0%
0%
0
Quarterly Result
Month
Sep 2020
Dec 2020
Mar 2021
Jun 2021
Sep 2021
Dec 2021
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Sales
186
202
459
552
647
642
699
739
780
792
866
912
937
Expenses
147
160
429
516
553
560
628
641
661
674
770
780
795
Operating Profit
39
42
30
36
94
82
72
98
119
118
96
132
142
OPM %
21%
21%
7%
7%
14%
13%
10%
13%
15%
15%
11%
14%
15%
Other Income
2
3
-17
1
3
1
1
28
19
-32
15
9
9
Interest
2
2
5
14
2
6
2
16
9
21
21
20
22
Depreciation
6
11
28
39
39
28
27
27
28
30
34
35
32
Profit before tax
34
32
-21
-16
56
50
44
83
101
35
56
86
97
Tax %
20%
28%
73%
-18%
30%
24%
60%
26%
4%
46%
34%
37%
27%
Net Profit
27
23
-6
-18
39
38
17
61
97
19
36
54
70
EPS in Rs
6.12
5.28
0.96
0.59
7.88
7.25
3.65
10.14
14.45
4.15
8.56
12.22
15.82
Last Updated: August 9, 2024, 6:42 pm
Quarterly Chart
Profit & Loss - Annual Report
Last Updated: August 9, 2024, 6:42 pm
Month
Mar 2012
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
TTM
Sales
252
213
279
308
292
353
406
503
591
1,001
2,541
3,178
3,508
Expenses
234
197
246
272
257
306
344
426
479
862
2,257
2,746
3,019
Operating Profit
18
16
33
36
35
48
62
77
112
139
284
431
489
OPM %
7%
8%
12%
12%
12%
13%
15%
15%
19%
14%
11%
14%
14%
Other Income
4
5
4
3
4
6
9
8
5
-10
7
30
-1
Interest
1
1
1
1
1
1
1
1
3
10
25
67
84
Depreciation
6
7
9
10
8
8
10
11
21
50
133
119
131
Profit before tax
14
13
27
28
30
44
61
73
92
68
133
275
273
Tax %
29%
28%
30%
33%
33%
29%
30%
31%
23%
7%
44%
22%
Net Profit
10
10
19
19
20
31
43
51
71
64
75
214
180
EPS in Rs
2.26
2.21
4.34
4.30
4.58
7.09
9.72
11.52
16.20
16.73
19.37
37.06
40.75
Dividend Payout %
41%
42%
23%
23%
22%
19%
14%
13%
10%
10%
10%
5%
Profit & Loss Yearly Chart
YoY Net Profit Growth
Year
2012-2013
2013-2014
2014-2015
2015-2016
2016-2017
2017-2018
2018-2019
2019-2020
2020-2021
2021-2022
2022-2023
YoY Net Profit Growth (%)
0.00%
90.00%
0.00%
5.26%
55.00%
38.71%
18.60%
39.22%
-9.86%
17.19%
185.33%
Change in YoY Net Profit Growth (%)
0.00%
90.00%
-90.00%
5.26%
49.74%
-16.29%
-20.11%
20.61%
-49.07%
27.05%
168.15%
Growth
Compounded Sales Growth
10 Years:
29%
5 Years:
47%
3 Years:
51%
TTM:
-1%
Compounded Profit Growth
10 Years:
25%
5 Years:
29%
3 Years:
29%
TTM:
-9%
Stock Price CAGR
10 Years:
34%
5 Years:
25%
3 Years:
-2%
1 Year:
-21%
Return on Equity
10 Years:
20%
5 Years:
21%
3 Years:
20%
Last Year:
20%
Last Updated: September 7, 2024, 2:24 pm
Balance Sheet
Last Updated: August 9, 2024, 6:42 pm
Month
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Equity Capital
3
3
3
3
3
3
3
3
3
3
9
9
Reserves
116
136
148
164
191
225
266
326
403
524
792
959
Borrowings
0
0
0
0
0
0
0
34
633
636
973
906
Other Liabilities
77
96
84
89
125
161
165
166
1,342
1,554
1,582
1,271
Total Liabilities
196
235
234
256
318
389
434
530
2,381
2,717
3,355
3,144
Fixed Assets
55
53
46
53
61
71
78
134
1,043
1,002
1,224
1,233
CWIP
1
2
5
4
2
7
5
2
4
13
13
27
Investments
11
12
12
14
46
51
48
36
1
0
0
0
Other Assets
129
169
171
184
209
260
303
358
1,332
1,703
2,118
1,884
Total Assets
196
235
234
256
318
389
434
530
2,381
2,717
3,355
3,144
Reserves and Borrowings Chart
Cash Flow
Month
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Cash from Operating ActivityÂ
24
6
30
25
22
68
27
27
157
236
185
284
Cash from Investing ActivityÂ
-12
2
-17
-17
-21
-24
-8
-50
-66
-134
-294
-32
Cash from Financing ActivityÂ
-5
-7
-6
-6
-6
-8
-10
-5
105
-55
130
-244
Net Cash Flow
8
2
8
2
-5
35
9
-28
196
47
21
8
Free Cash Flow
Month
Mar 2012
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Free Cash Flow
18.00
16.00
33.00
36.00
35.00
48.00
62.00
77.00
78.00
-494.00
-352.00
-542.00
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.
Undervalued: 25.79% compared to the current price ₹1,409.00
Intrinsic Value: 2,131.45
Calculation basis:
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.
This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.
Undervalued: 51.27% compared to the current price ₹1,409.00
Last 5 Year EPS CAGR: 20.26%
*Investments are subject to market risks
Strength and Weakness
Strength
Weakness
The stock has a high average ROCE of 20.83%, which is a positive sign.
The company has higher reserves (354.17 cr) compared to borrowings (265.17 cr), indicating strong financial stability.
The company has shown consistent growth in sales (246.62 cr) and profit (87.00 cr) over the years.
The stock has a high average Working Capital Days of 59.67, which may not be favorable.
The stock has a high average Cash Conversion Cycle of 165.33, which may not be favorable.
Stock Analysis
Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in GMM Pfaudler Ltd:
Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
ROE%: 18.48% (Industry Average ROE: 0%)
ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
Stock P/E: 42 (Industry average Stock P/E: 0)
Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
Total Debt / Equity: 0.73
Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions. Stock Rating:
About the Company - Qualitative Analysis
GMM Pfaudler Ltd. is a Public Limited Listed company incorporated on 17/11/1962 and has its registered office in the State of Gujarat, India. Company’s Corporate Identification Number(CIN) is L29199GJ1962PLC001171 and registration number is 001171. Currently Company is involved in the business activities of Manufacture of other special-purpose machinery. Company’s Total Operating Revenue is Rs. 814.82 Cr. and Equity Capital is Rs. 2.92 Cr. for the Year ended 31/03/2022.
Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in GMM Pfaudler Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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