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Last Updated on: 12 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

GMM Pfaudler Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 1:59 pm

Market Cap 5,000 Cr.
Current Price 1,112
High / Low 1,531/1,058
Stock P/E46.4
Book Value 229
Dividend Yield0.18 %
ROCE19.1 %
ROE19.6 %
Face Value 2.00
PEG Ratio5.46

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for GMM Pfaudler Ltd

Competitors of GMM Pfaudler Ltd

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
HLE Glascoat Ltd 1,604 Cr. 237 524/22946.5 63.20.46 %13.1 %8.62 % 2.00
Harish Textile Engineers Ltd 24.2 Cr. 72.5 103/44.2 23.30.00 %10.8 %2.98 % 10.0
Disa India Ltd 2,012 Cr. 13,838 20,900/13,23838.9 1,7801.45 %25.9 %19.2 % 10.0
Cranex Ltd 68.1 Cr. 104 190/47.036.4 19.50.00 %10.1 %14.9 % 10.0
Concord Control Systems Ltd 676 Cr. 1,073 2,062/53844.8 91.10.00 %72.8 %60.3 % 10.0
Industry Average10,049.78 Cr1,515.2242.39272.670.34%19.11%15.35%5.77

All Competitor Stocks of GMM Pfaudler Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 642699739780792866912937856741785805801
Expenses 560628641661674772782795742650697712706
Operating Profit 8272981191189413014211491899396
OPM % 13%10%13%15%15%11%14%15%13%12%11%12%12%
Other Income 112819-321599-81110-126
Interest 62169212120222330252625
Depreciation 28272728303638363636323635
Profit before tax 504483101355180934736413062
Tax % 24%60%26%4%46%35%38%27%40%19%42%50%35%
Net Profit 38176197193350672829241540
EPS in Rs 7.253.6510.1414.454.157.8611.2715.196.436.915.623.399.23

Last Updated: February 28, 2025, 7:48 pm

Below is a detailed analysis of the quarterly data for GMM Pfaudler Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹801.00 Cr.. The value appears to be declining and may need further review. It has decreased from 805.00 Cr. (Sep 2024) to ₹801.00 Cr., marking a decrease of 4.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹706.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 712.00 Cr. (Sep 2024) to ₹706.00 Cr., marking a decrease of 6.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹96.00 Cr.. The value appears strong and on an upward trend. It has increased from 93.00 Cr. (Sep 2024) to ₹96.00 Cr., marking an increase of ₹3.00 Cr..
  • For OPM %, as of Dec 2024, the value is 12.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 12.00%.
  • For Other Income, as of Dec 2024, the value is ₹26.00 Cr.. The value appears strong and on an upward trend. It has increased from -1.00 Cr. (Sep 2024) to ₹26.00 Cr., marking an increase of ₹27.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹25.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 26.00 Cr. (Sep 2024) to ₹25.00 Cr., marking a decrease of 1.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹35.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 36.00 Cr. (Sep 2024) to ₹35.00 Cr., marking a decrease of 1.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹62.00 Cr.. The value appears strong and on an upward trend. It has increased from 30.00 Cr. (Sep 2024) to ₹62.00 Cr., marking an increase of ₹32.00 Cr..
  • For Tax %, as of Dec 2024, the value is 35.00%. The value appears to be improving (decreasing) as expected. It has decreased from 50.00% (Sep 2024) to 35.00%, marking a decrease of 15.00%.
  • For Net Profit, as of Dec 2024, the value is ₹40.00 Cr.. The value appears strong and on an upward trend. It has increased from 15.00 Cr. (Sep 2024) to ₹40.00 Cr., marking an increase of ₹25.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 9.23. The value appears strong and on an upward trend. It has increased from ₹3.39 (Sep 2024) to 9.23, marking an increase of ₹5.84.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 4:12 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 2132793082923534065035911,0012,5413,1783,4463,133
Expenses 1972462722573063444264798622,2572,7482,9702,764
Operating Profit 16333635486277112139284429477369
OPM % 8%12%12%12%13%15%15%19%14%11%14%14%12%
Other Income 54346985-107302046
Interest 1111111310256795107
Depreciation 79108810112150133122147139
Profit before tax 132728304461739268133271255169
Tax % 28%30%33%33%29%30%31%23%7%44%22%32%
Net Profit 10191920314351716475210174108
EPS in Rs 2.214.344.304.587.099.7211.5216.2016.7319.3736.3739.8025.15
Dividend Payout % 42%23%23%22%19%14%13%10%10%10%6%5%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)90.00%0.00%5.26%55.00%38.71%18.60%39.22%-9.86%17.19%180.00%-17.14%
Change in YoY Net Profit Growth (%)0.00%-90.00%5.26%49.74%-16.29%-20.11%20.61%-49.07%27.05%162.81%-197.14%

GMM Pfaudler Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

No data available for the compounded sales growth chart.

Balance Sheet

Last Updated: February 12, 2025, 3:43 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 3333333333999
Reserves 1161361481641912252663264035247929591,022
Borrowings -0-0-0-0-0-0-034633636973906936
Other Liabilities 779684891251611651661,3421,5541,5821,2711,275
Total Liabilities 1962352342563183894345302,3812,7173,3553,1443,242
Fixed Assets 555346536171781341,0431,0021,2241,2331,220
CWIP 12542752413132731
Investments 111212144651483610000
Other Assets 1291691711842092603033581,3321,7032,1181,8841,991
Total Assets 1962352342563183894345302,3812,7173,3553,1443,242

Below is a detailed analysis of the balance sheet data for GMM Pfaudler Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹9.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹9.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹1,022.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹959.00 Cr. (Mar 2024) to ₹1,022.00 Cr., marking an increase of 63.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹936.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from ₹906.00 Cr. (Mar 2024) to ₹936.00 Cr., marking an increase of 30.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹1,275.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹1,271.00 Cr. (Mar 2024) to ₹1,275.00 Cr., marking an increase of 4.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹3,242.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹3,144.00 Cr. (Mar 2024) to ₹3,242.00 Cr., marking an increase of 98.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹1,220.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹1,233.00 Cr. (Mar 2024) to ₹1,220.00 Cr., marking a decrease of 13.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹31.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹27.00 Cr. (Mar 2024) to ₹31.00 Cr., marking an increase of 4.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹1,991.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,884.00 Cr. (Mar 2024) to ₹1,991.00 Cr., marking an increase of 107.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹3,242.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹3,144.00 Cr. (Mar 2024) to ₹3,242.00 Cr., marking an increase of 98.00 Cr..

Notably, the Reserves (₹1,022.00 Cr.) exceed the Borrowings (936.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +246302522682727157236185284
Cash from Investing Activity +-122-17-17-21-24-8-50-66-134-294-32
Cash from Financing Activity +-5-7-6-6-6-8-10-5105-55130-244
Net Cash Flow8282-5359-2819647218

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow16.0033.0036.0035.0048.0062.0077.0078.00-494.00-352.00-544.00-429.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days5057456172454946113515046
Inventory Days214270202214201207181181470241220165
Days Payable8390979313313210092246141153106
Cash Conversion Cycle181236150182140121130134337151117105
Working Capital Days4156465165435680104535764
ROCE %10%21%20%19%22%29%29%31%15%13%22%19%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters54.95%54.95%56.06%38.74%38.74%38.74%25.18%25.18%25.18%25.18%25.18%25.18%
FIIs12.15%11.84%11.71%19.02%19.96%18.84%26.49%22.58%22.15%22.20%14.62%19.67%
DIIs5.82%6.10%5.61%10.65%10.58%10.75%12.58%13.10%13.06%14.51%15.80%14.45%
Public27.09%27.11%26.63%31.60%30.72%31.67%35.75%39.12%39.61%38.11%44.40%40.71%
No. of Shareholders86,48988,7741,00,4051,16,5251,10,4811,12,8951,17,4521,29,8181,30,3101,27,1941,20,9201,11,260

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HSBC Small Cap Fund - Regular Plan836,0991.26145.07155,0002025-03-11439.42%
Aditya Birla Sun Life Flexi Cap Fund529,4120.5491.86155,0002025-03-11241.56%
Canara Robeco Small Cap Fund458,1291.0179.49155,0002025-03-11195.57%
Aditya Birla Sun Life Midcap Fund441,1761.876.55155,0002025-03-11184.63%
HSBC Aggressive Hybrid Fund320,6571.1755.64155,0002025-03-11106.88%
Edelweiss Small Cap Fund219,0051.5438155,0002025-03-1141.29%
Aditya Birla Sun Life Multi-Cap Fund205,8820.8235.72155,0002025-03-1132.83%
Aditya Birla Sun Life Small Cap Fund176,4710.6730.62155,0002025-03-1113.85%
Canara Robeco Focused Equity Fund155,0001.4226.89155,0002025-03-110%
Edelweiss Large & Mid Cap Fund154,5871.2126.82155,0002025-03-11-0.27%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 39.8037.5258.1850.1948.66
Diluted EPS (Rs.) 39.7937.5158.1750.1948.66
Cash EPS (Rs.) 71.3674.07142.4577.9763.12
Book Value[Excl.RevalReserv]/Share (Rs.) 216.74181.37457.80362.97234.64
Book Value[Incl.RevalReserv]/Share (Rs.) 216.74181.37457.80362.97234.64
Revenue From Operations / Share (Rs.) 766.74706.911740.12684.99404.43
PBDIT / Share (Rs.) 110.53107.42199.04110.9279.98
PBIT / Share (Rs.) 77.9080.84108.2176.3365.53
PBT / Share (Rs.) 56.8261.2391.3646.4363.15
Net Profit / Share (Rs.) 38.7347.5051.6243.3848.67
NP After MI And SOA / Share (Rs.) 39.8037.0758.2550.2048.67
PBDIT Margin (%) 14.4115.1911.4316.1919.77
PBIT Margin (%) 10.1611.436.2111.1416.20
PBT Margin (%) 7.418.665.256.7715.61
Net Profit Margin (%) 5.056.712.966.3312.03
NP After MI And SOA Margin (%) 5.195.243.347.3212.03
Return on Networth / Equity (%) 18.4820.7216.1318.0120.74
Return on Capital Employeed (%) 17.4718.509.536.9025.26
Return On Assets (%) 5.664.963.113.0313.08
Long Term Debt / Equity (X) 0.510.790.851.090.00
Total Debt / Equity (X) 0.730.990.951.120.03
Asset Turnover Ratio (%) 1.061.040.491.061.19
Current Ratio (X) 1.611.491.581.662.37
Quick Ratio (X) 1.060.930.950.921.61
Inventory Turnover Ratio (X) 1.791.830.982.212.11
Dividend Payout Ratio (NP) (%) 5.025.338.599.969.24
Dividend Payout Ratio (CP) (%) 2.763.103.355.897.13
Earning Retention Ratio (%) 94.9894.6791.4190.0490.76
Cash Earning Retention Ratio (%) 97.2496.9096.6594.1192.87
Interest Coverage Ratio (X) 5.247.2511.8115.9233.49
Interest Coverage Ratio (Post Tax) (X) 2.844.534.0610.5221.38
Enterprise Value (Cr.) 5929.587025.566981.406580.703608.90
EV / Net Operating Revenue (X) 1.722.212.756.576.11
EV / EBITDA (X) 11.9414.5524.0240.5930.87
MarketCap / Net Operating Revenue (X) 1.612.072.626.296.22
Retention Ratios (%) 94.9794.6691.4090.0390.75
Price / BV (X) 5.748.1912.6415.4510.71
Price / Net Operating Revenue (X) 1.612.072.626.296.22
EarningsYield 0.030.020.010.010.01

After reviewing the key financial ratios for GMM Pfaudler Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 2.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 39.80. This value is within the healthy range. It has increased from 37.52 (Mar 23) to 39.80, marking an increase of 2.28.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 39.79. This value is within the healthy range. It has increased from 37.51 (Mar 23) to 39.79, marking an increase of 2.28.
  • For Cash EPS (Rs.), as of Mar 24, the value is 71.36. This value is within the healthy range. It has decreased from 74.07 (Mar 23) to 71.36, marking a decrease of 2.71.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 216.74. It has increased from 181.37 (Mar 23) to 216.74, marking an increase of 35.37.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 216.74. It has increased from 181.37 (Mar 23) to 216.74, marking an increase of 35.37.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 766.74. It has increased from 706.91 (Mar 23) to 766.74, marking an increase of 59.83.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 110.53. This value is within the healthy range. It has increased from 107.42 (Mar 23) to 110.53, marking an increase of 3.11.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 77.90. This value is within the healthy range. It has decreased from 80.84 (Mar 23) to 77.90, marking a decrease of 2.94.
  • For PBT / Share (Rs.), as of Mar 24, the value is 56.82. This value is within the healthy range. It has decreased from 61.23 (Mar 23) to 56.82, marking a decrease of 4.41.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 38.73. This value is within the healthy range. It has decreased from 47.50 (Mar 23) to 38.73, marking a decrease of 8.77.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 39.80. This value is within the healthy range. It has increased from 37.07 (Mar 23) to 39.80, marking an increase of 2.73.
  • For PBDIT Margin (%), as of Mar 24, the value is 14.41. This value is within the healthy range. It has decreased from 15.19 (Mar 23) to 14.41, marking a decrease of 0.78.
  • For PBIT Margin (%), as of Mar 24, the value is 10.16. This value is within the healthy range. It has decreased from 11.43 (Mar 23) to 10.16, marking a decrease of 1.27.
  • For PBT Margin (%), as of Mar 24, the value is 7.41. This value is below the healthy minimum of 10. It has decreased from 8.66 (Mar 23) to 7.41, marking a decrease of 1.25.
  • For Net Profit Margin (%), as of Mar 24, the value is 5.05. This value is within the healthy range. It has decreased from 6.71 (Mar 23) to 5.05, marking a decrease of 1.66.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 5.19. This value is below the healthy minimum of 8. It has decreased from 5.24 (Mar 23) to 5.19, marking a decrease of 0.05.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 18.48. This value is within the healthy range. It has decreased from 20.72 (Mar 23) to 18.48, marking a decrease of 2.24.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 17.47. This value is within the healthy range. It has decreased from 18.50 (Mar 23) to 17.47, marking a decrease of 1.03.
  • For Return On Assets (%), as of Mar 24, the value is 5.66. This value is within the healthy range. It has increased from 4.96 (Mar 23) to 5.66, marking an increase of 0.70.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.51. This value is within the healthy range. It has decreased from 0.79 (Mar 23) to 0.51, marking a decrease of 0.28.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.73. This value is within the healthy range. It has decreased from 0.99 (Mar 23) to 0.73, marking a decrease of 0.26.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 1.06. It has increased from 1.04 (Mar 23) to 1.06, marking an increase of 0.02.
  • For Current Ratio (X), as of Mar 24, the value is 1.61. This value is within the healthy range. It has increased from 1.49 (Mar 23) to 1.61, marking an increase of 0.12.
  • For Quick Ratio (X), as of Mar 24, the value is 1.06. This value is within the healthy range. It has increased from 0.93 (Mar 23) to 1.06, marking an increase of 0.13.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 1.79. This value is below the healthy minimum of 4. It has decreased from 1.83 (Mar 23) to 1.79, marking a decrease of 0.04.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 5.02. This value is below the healthy minimum of 20. It has decreased from 5.33 (Mar 23) to 5.02, marking a decrease of 0.31.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 2.76. This value is below the healthy minimum of 20. It has decreased from 3.10 (Mar 23) to 2.76, marking a decrease of 0.34.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 94.98. This value exceeds the healthy maximum of 70. It has increased from 94.67 (Mar 23) to 94.98, marking an increase of 0.31.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 97.24. This value exceeds the healthy maximum of 70. It has increased from 96.90 (Mar 23) to 97.24, marking an increase of 0.34.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 5.24. This value is within the healthy range. It has decreased from 7.25 (Mar 23) to 5.24, marking a decrease of 2.01.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 2.84. This value is below the healthy minimum of 3. It has decreased from 4.53 (Mar 23) to 2.84, marking a decrease of 1.69.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 5,929.58. It has decreased from 7,025.56 (Mar 23) to 5,929.58, marking a decrease of 1,095.98.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.72. This value is within the healthy range. It has decreased from 2.21 (Mar 23) to 1.72, marking a decrease of 0.49.
  • For EV / EBITDA (X), as of Mar 24, the value is 11.94. This value is within the healthy range. It has decreased from 14.55 (Mar 23) to 11.94, marking a decrease of 2.61.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.61. This value is within the healthy range. It has decreased from 2.07 (Mar 23) to 1.61, marking a decrease of 0.46.
  • For Retention Ratios (%), as of Mar 24, the value is 94.97. This value exceeds the healthy maximum of 70. It has increased from 94.66 (Mar 23) to 94.97, marking an increase of 0.31.
  • For Price / BV (X), as of Mar 24, the value is 5.74. This value exceeds the healthy maximum of 3. It has decreased from 8.19 (Mar 23) to 5.74, marking a decrease of 2.45.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.61. This value is within the healthy range. It has decreased from 2.07 (Mar 23) to 1.61, marking a decrease of 0.46.
  • For EarningsYield, as of Mar 24, the value is 0.03. This value is below the healthy minimum of 5. It has increased from 0.02 (Mar 23) to 0.03, marking an increase of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of GMM Pfaudler Ltd as of March 12, 2025 is: ₹1,669.09

Calculation basis:

  • 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.

As of March 12, 2025, GMM Pfaudler Ltd is Undervalued by 50.10% compared to the current share price 1,112.00

Intrinsic Value of GMM Pfaudler Ltd as of March 12, 2025 is: 1,810.87

Calculation basis:

  • Intrinsic 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.

As of March 12, 2025, GMM Pfaudler Ltd is Undervalued by 62.85% compared to the current share price 1,112.00

Last 5 Year EPS CAGR: 8.49%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 20.83%, which is a positive sign.
  2. The company has higher reserves (405.54 cr) compared to borrowings (316.77 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (227.46 cr) and profit (97.23 cr) over the years.
  1. The stock has a high average Working Capital Days of 59.67, which may not be favorable.
  2. 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:
    1. Net Profit Margin: 5.05%
      • 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.
    2. ROCE: 17.47% (Industry Average ROCE: 19.11%)
      • 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.
    3. ROE%: 18.48% (Industry Average ROE: 15.35%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 2.84
      • 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.
    5. Quick Ratio: 1.06
      • 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.
    6. Stock P/E: 46.4 (Industry average Stock P/E: 42.39)
      • 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.
    7. 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. 1030.61 Cr. and Equity Capital is Rs. 8.99 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Engineering - HeavyVithal Udyognagar, Anand- Sojitra Road, Karamsad Gujarat 388325investorservices@gmmpfaudler.com
http://www.gmmpfaudler.com
Management
NamePosition Held
Mr. Prakash ApteChairperson
Mr. Tarak PatelManaging Director
Mr. Nakul ToshniwalDirector
Ms. Bhawana MishraDirector
Mr. Vivek BhatiaDirector
Mr. Ashok PatelDirector
Ms. Shilpa Divekar NirulaDirector

FAQ

What is the latest intrinsic value of GMM Pfaudler Ltd?

The latest intrinsic value of GMM Pfaudler Ltd as on 09 March 2025 is ₹1669.09, which is 50.10% higher than the current market price of 1,112.00, indicating the stock is undervalued by 50.10%. The intrinsic value of GMM Pfaudler Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹5,000 Cr. and recorded a high/low of ₹1,531/1,058 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹1,022 Cr and total liabilities of ₹3,242 Cr.

What is the Market Cap of GMM Pfaudler Ltd?

The Market Cap of GMM Pfaudler Ltd is 5,000 Cr..

What is the current Stock Price of GMM Pfaudler Ltd as on 09 March 2025?

The current stock price of GMM Pfaudler Ltd as on 09 March 2025 is ₹1,112.

What is the High / Low of GMM Pfaudler Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of GMM Pfaudler Ltd stocks is ₹1,531/1,058.

What is the Stock P/E of GMM Pfaudler Ltd?

The Stock P/E of GMM Pfaudler Ltd is 46.4.

What is the Book Value of GMM Pfaudler Ltd?

The Book Value of GMM Pfaudler Ltd is 229.

What is the Dividend Yield of GMM Pfaudler Ltd?

The Dividend Yield of GMM Pfaudler Ltd is 0.18 %.

What is the ROCE of GMM Pfaudler Ltd?

The ROCE of GMM Pfaudler Ltd is 19.1 %.

What is the ROE of GMM Pfaudler Ltd?

The ROE of GMM Pfaudler Ltd is 19.6 %.

What is the Face Value of GMM Pfaudler Ltd?

The Face Value of GMM Pfaudler Ltd is 2.00.

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