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 21.18% and Operating profit at 29.82%
4
Positive results in Jun 26
- PAT(Q) At Rs 23.90 cr has Grown at 114.3%
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 687.64 cr
- PBT LESS OI(Q) At Rs 30.39 cr has Grown at 36.09%
5
With ROCE of 15.9, it has a Very Attractive valuation with a 3 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 -24.62%, its profits have risen by 51.1% ; the PEG ratio of the company is 0.6
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 -24.62% 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
-23.77%
-0.76
32.24%
Sensex
-1.59%
-0.12
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.18%
EBIT Growth (5y)
29.82%
EBIT to Interest (avg)
4.06
Debt to EBITDA (avg)
2.42
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
1.75
Tax Ratio
42.10%
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
33
Industry P/E
37
Price to Book Value
3.64
EV to EBIT
20.12
EV to EBITDA
11.98
EV to Capital Employed
3.04
EV to Sales
1.30
PEG Ratio
0.64
Dividend Yield
0.21%
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
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PAT(Q)
At Rs 23.90 cr has Grown at 114.3%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 687.64 cr
PBT LESS OI(Q)
At Rs 30.39 cr has Grown at 36.09%
-3What is not working for the Company
INTEREST(Q)
At Rs 22.73 cr has Grown at 38.51%
Loading Valuation Snapshot...
Here's what is working for GMM Pfaudler
Profit After Tax (PAT) - Quarterly
At Rs 23.90 cr has Grown at 114.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 30.39 cr has Grown at 36.09%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (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
Here's what is not working for GMM Pfaudler
Interest - Quarterly
At Rs 22.73 cr has Grown at 38.51%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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