GMM PFAUDLER LIMITED
GMMPFAUDLR · Capital Goods · NSE
₹909
Current Market Price
Fair Value (DCF)
₹1,277
Margin of Safety
+40.6%
Updated just now
YieldIQ Score
72/100
Piotroski F-Score
7/9
Economic Moat
Narrow
Confidence
52%
ROE
—
Debt/Equity
0.90
WACC
11.1%
Market Cap
₹4,085 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
8.5%
Return on capital employed
EV / EBITDA
13.3×
Enterprise multiple
Debt / EBITDA
2.4×
Leverage vs earnings
Interest Coverage
2.3×
EBIT covers interest
Current Ratio
1.67×
Short-term liquidity
Asset Turnover
1.02×
Revenue per ₹ of assets
Revenue CAGR (3Y)
8.0%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹908.6
Bear case
₹773.26
MoS -17.5%
Base case
₹1,277.17
MoS +28.9%
Bull case
₹1,687.06
MoS +46.1%
Ratio Trends
GMMPFAUDLR · last 8 annual periods
ROE
5.1%
ROCE
16.6%
Operating Margin
—
Debt / Equity
0.83×
PE
192.3×
EV / EBITDA
14.9×
Historical Financials
GMMPFAUDLR · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1001 Cr | ₹2541 Cr | ₹3140 Cr | ₹3425 Cr | ₹3174 Cr | +33.4% |
| EBITDA | — | ₹284 Cr | ₹448 Cr | ₹478 Cr | ₹312 Cr | +2.4% |
| EBIT | ₹78.0 Cr | ₹158 Cr | ₹53.9 Cr | ₹65.5 Cr | — | -4.3% |
| PAT | ₹63.4 Cr | ₹75.4 Cr | ₹164 Cr | ₹175 Cr | ₹53.0 Cr | -4.4% |
| EPS (diluted) | ₹50.19 | ₹58.17 | ₹7.62 | ₹6.92 | — | -39.1% |
| CFO | ₹157 Cr | ₹236 Cr | ₹185 Cr | ₹284 Cr | ₹378 Cr | +24.6% |
| CapEx | — | — | — | — | ₹-62.9 Cr | — |
| FCF | — | — | — | — | ₹315 Cr | +0.0% |
| Total Assets | — | ₹2728 Cr | ₹1323 Cr | ₹3157 Cr | ₹3103 Cr | +3.3% |
| Total Debt | — | — | ₹115 Cr | ₹211 Cr | ₹850 Cr | +65.0% |
| Shareholders' Equity | — | — | ₹708 Cr | ₹968 Cr | ₹1030 Cr | +9.8% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
GMMPFAUDLR vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| OMNI OMNI | — | — | Pending | 21.6% | — |
| ANUP THE ANUP ENGINEERING LTD | -37.2% | 71 | Overvalued | 19.3% | — |
| GREAVESCOT GREAVESCOT | — | — | Pending | 3.7% | — |
| SHANTIGEAR SHANTHI GEARS LTD | -48.6% | 63 | Overvalued | 23.8% | — |
| RAYMOND RAYMOND LTD | +15.0% | 61 | Undervalued | 183.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for GMMPFAUDLR in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. GMM PFAUDLER LIMITED (GMMPFAUDLR.NS) trades at 908.60 vs a model fair value of 1277.17, a gap of 40.6%. Piotroski F-score: 7/9. Moat labe...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of GMMPFAUDLR →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for GMMPFAUDLR →
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Analyse GMMPFAUDLRNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.