ScoreWhy is GMM Pfaudler Ltd ?
1
High Management Efficiency with a high ROCE of 18.53%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 2.59 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 28.62%
4
Flat results in Mar 26
- PBDIT(Q) Lowest at Rs 75.11 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 7.96%
- PBT LESS OI(Q) Lowest at Rs 16.52 cr.
5
With ROCE of 15.9, it has a Very Attractive valuation with a 2.7 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 -36.31%, its profits have risen by 20.3% ; the PEG ratio of the company is 1.6
6
High Institutional Holdings at 32.8%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -36.31% 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
-36.31%
-1.27
28.49%
Sensex
-3.2%
-0.24
13.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.62%
EBIT Growth (5y)
22.96%
EBIT to Interest (avg)
3.66
Debt to EBITDA (avg)
2.42
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
1.75
Tax Ratio
48.78%
Dividend Payout Ratio
16.97%
Pledged Shares
0
Institutional Holding
32.80%
ROCE (avg)
17.48%
ROE (avg)
15.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
36
Price to Book Value
3.17
EV to EBIT
16.84
EV to EBITDA
10.35
EV to Capital Employed
2.67
EV to Sales
1.18
PEG Ratio
1.55
Dividend Yield
0.24%
ROCE (Latest)
15.88%
ROE (Latest)
10.05%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PAT(9M)
At Rs 109.92 cr has Grown at 41.99%
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.58 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 687.64 cr
NET SALES(Q)
Highest at Rs 943.55 cr
-5What is not working for the Company
PBDIT(Q)
Lowest at Rs 75.11 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 7.96%
PBT LESS OI(Q)
Lowest at Rs 16.52 cr.
NON-OPERATING INCOME(Q)
is 52.57 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for GMM Pfaudler
Profit After Tax (PAT) - Nine Monthly
At Rs 109.92 cr has Grown at 41.99%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 4.58 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 943.55 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 687.64 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 109.92 Cr
than preceding 12 month period ended Mar 2026 of Rs 88.56 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for GMM Pfaudler
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 75.11 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 7.96%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 16.52 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 16.52 cr has Fallen at -9.48%
Year on Year (YoY)MOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 52.57 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 18.31 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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