GMM Pfaudler Ltd (GMMPFAUDLR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Pitti Engg.

Marine Electric.

WPIL

Hind Rectifiers

Standard Enginee

GMM Pfaudler

The Anup Enginee

Cyient DLM

Texmaco Rail

Shanthi Gears

Concord Control

Why is GMM Pfaudler Ltd ?

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) At Rs 16.52 cr has Fallen at -9.48%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -35.31% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is GMM Pfaudler for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

GMM Pfaudler

-35.31%

-1.22

29.02%

Sensex

-10.52%

-0.81

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

5.02%

Pledged Shares

Institutional Holding

34.73%

ROCE (avg)

17.48%

ROE (avg)

15.22%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.76

EV to EBIT

14.85

EV to EBITDA

9.13

EV to Capital Employed

2.36

EV to Sales

1.04

PEG Ratio

1.35

Dividend Yield

0.27%

ROCE (Latest)

15.88%

ROE (Latest)

10.05%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

OPERATING PROFIT TO INTEREST(Q)

Highest at 4.58 times

PAT(9M)

Higher at Rs 109.92 Cr

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)

At Rs 16.52 cr has Fallen at -9.48%

NON-OPERATING INCOME(Q)

is 52.57 % of Profit Before Tax (PBT

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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 quarters

MOJO 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 quarters

MOJO 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 periods

MOJO 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 cr

MOJO 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 quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 7.96%

in the last five quarters

MOJO 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 quarters

MOJO 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 quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income