GMM PFAUDLER LIMITED

GMMPFAUDLR · Capital Goods · NSE

₹772

Current Market Price

Above Fair Value

Fair Value (DCF)

₹593

Discount to FV

-23.1%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

57/100

Piotroski F-Score

6/9

Economic Moat

None

Confidence

70%

ROE

4.8%

Debt/Equity

0.86

WACC

11.1%

Market Cap

₹3,470 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

16.5%

Return on capital employed

EV / EBITDA

10.7×

Enterprise multiple

Debt / EBITDA

2.9×

Leverage vs earnings

Interest Coverage

2.3×

EBIT covers interest

Current Ratio

1.67×

Short-term liquidity

Asset Turnover

1.14×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3.9%

3-year revenue growth

Revenue CAGR (5Y)

13.9%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹771.75

Bear case

Margin of Safety -167.8%

Implied upside -62.7%

Base case

Margin of Safety -43.1%

Implied upside -30.1%

Bull case

Margin of Safety +37.4%

Implied upside +59.8%

Ratio Trends

GMMPFAUDLR · last 9 annual periods

ROE

4.8%

min 4.8%max 20.4%

ROCE

16.5%

min 13.6%max 19.3%

Operating Margin

min max

Debt / Equity

0.86×

min 0.83×max 1.21×

PE

61.7×

min 40.3×max 80.3×

EV / EBITDA

10.7×

min 10.7×max 25.3×

Historical Financials

GMMPFAUDLR · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹2520 Cr₹3140 Cr₹3425 Cr₹3199 Cr₹3524 Cr+8.7%
EBITDA₹284 Cr₹448 Cr₹478 Cr₹344 Cr₹371 Cr+7.0%
EBIT₹158 Cr₹342 Cr₹350 Cr+22.0%
PAT₹85.0 Cr₹164 Cr₹175 Cr₹53.0 Cr₹57.8 Cr-9.2%
EPS (diluted)₹58.17₹37.51₹39.79-9.1%
CFO₹236 Cr₹185 Cr₹284 Cr₹378 Cr₹389 Cr+13.2%
CapEx₹-132 Cr₹-68.8 Cr₹-63.8 Cr₹-62.9 Cr₹-77.9 Cr
FCF₹105 Cr₹116 Cr₹220 Cr₹315 Cr₹311 Cr+31.3%
Total Assets₹2728 Cr₹3363 Cr₹3174 Cr₹3103 Cr₹4024 Cr+10.2%
Total Debt₹636 Cr₹973 Cr₹906 Cr₹850 Cr₹1041 Cr+13.1%
Shareholders' Equity₹527 Cr₹801 Cr₹964 Cr₹1023 Cr₹1205 Cr+22.9%

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

PeerMoSScoreVerdictROEPE
OMNI

OMNI

Pending11.7%
ANUP

THE ANUP ENGINEERING LTD

-30.4%-23.3% upside
65Above Fair Value16.9%29.1×
GREAVESCOT

GREAVES COTTON LTD.

-172.5%-63.3% upside
38Data Limited7.5%26.2×
SHANTIGEAR

SHANTIGEAR

Pending23.8%
RAYMOND

RAYMOND

Pending183.6%

Click a ticker to view its fair-value analysis.

Dividend History

24 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹9.67/sh

Last payout

2025-11-17

₹1.00

Peak payout

₹1.00

Trailing yield

0.26%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. GMM PFAUDLER LIMITED (GMMPFAUDLR.NS) trades at 771.75 vs a model fair value of 593.09, a gap of -23.1%. Piotroski F-score: 6/9. Moat labe...

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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.