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%
3
The company has declared Positive results for the last 2 consecutive quarters
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 499.13 cr
- PAT(Q) Highest at Rs 48.33 cr.
4
With ROCE of 14.6, it has a Very Attractive valuation with a 2.9 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 -19.14%, its profits have risen by 20.9% ; the PEG ratio of the company is 1.9
5
High Institutional Holdings at 34.03%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -19.14% 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
-19.14%
-0.63
30.55%
Sensex
7.97%
0.69
11.53%
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
34.03%
ROCE (avg)
17.08%
ROE (avg)
16.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
28
Price to Book Value
3.79
EV to EBIT
19.66
EV to EBITDA
12.54
EV to Capital Employed
2.87
EV to Sales
1.52
PEG Ratio
1.86
Dividend Yield
0.20%
ROCE (Latest)
14.59%
ROE (Latest)
9.76%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 499.13 cr
PAT(Q)
Highest at Rs 48.33 cr.
-4What is not working for the Company
INTEREST(9M)
At Rs 106.39 cr has Grown at 36.12%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.96 times
Loading Valuation Snapshot...
Here's what is working for GMM Pfaudler
Profit After Tax (PAT) - Quarterly
Highest at Rs 48.33 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 499.13 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 - Nine Monthly
At Rs 106.39 cr has Grown at 36.12%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 6.96 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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