ScoreWhy is GMM Pfaudler Ltd ?
1
High Management Efficiency with a high ROCE of 16.43%
2
Healthy long term growth as Net Sales has grown by an annual rate of 39.37%
- PAT(Q) At Rs 41.43 cr has Grown at 172.2%
- OPERATING PROFIT TO INTEREST(Q) Highest at 4.09 times
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 4,991.30 cr
3
With ROCE of 14.6, it has a Very Attractive valuation with a 3.1 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -13.93%, its profits have risen by 20.9% ; the PEG ratio of the company is 2.1
4
High Institutional Holdings at 36.97%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.93% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to GMM Pfaudler should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is GMM Pfaudler for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
GMM Pfaudler
-13.93%
-0.46
30.39%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
39.37%
EBIT Growth (5y)
21.69%
EBIT to Interest (avg)
4.01
Debt to EBITDA (avg)
2.62
Net Debt to Equity (avg)
0.49
Sales to Capital Employed (avg)
1.69
Tax Ratio
50.04%
Dividend Payout Ratio
5.02%
Pledged Shares
0
Institutional Holding
36.97%
ROCE (avg)
17.08%
ROE (avg)
16.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
31
Price to Book Value
4.20
EV to EBIT
21.52
EV to EBITDA
13.73
EV to Capital Employed
3.14
EV to Sales
1.67
PEG Ratio
2.06
Dividend Yield
0.18%
ROCE (Latest)
14.59%
ROE (Latest)
9.76%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PAT(Q)
At Rs 41.43 cr has Grown at 172.2%
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.09 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 4,991.30 cr
NET SALES(Q)
Highest at Rs 902.34 cr
PBDIT(Q)
Highest at Rs 121.56 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 13.47%
PBT LESS OI(Q)
Highest at Rs 55.42 cr.
-9What is not working for the Company
INTEREST(Latest six months)
At Rs 72.60 cr has Grown at 40.45%
DEBT-EQUITY RATIO(HY)
Highest at 3.72 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.70 times
Loading Valuation Snapshot...
Here's what is working for GMM Pfaudler
Profit After Tax (PAT) - Quarterly
At Rs 41.43 cr has Grown at 172.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 4.09 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 55.42 cr has Grown at 78.54%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 902.34 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 121.56 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 13.47%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 55.42 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 4,991.30 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for GMM Pfaudler
Interest - Latest six months
At Rs 72.60 cr has Grown at 40.45%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 3.72 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 0.70 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
