ScoreWhy is GMM Pfaudler Ltd ?
1
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) Lowest at Rs 16.52 cr.
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 12-May-26 and has generated -12.48% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -33.29% 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 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
-30.09%
-1.14
29.30%
Sensex
-4.95%
-0.64
13.06%
Quality
Management Risk
Growth
Capital StructureQuality 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
16.97%
Pledged Shares
0
Institutional Holding
34.73%
ROCE (avg)
17.48%
ROE (avg)
15.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
37
Price to Book Value
2.96
EV to EBIT
15.84
EV to EBITDA
9.74
EV to Capital Employed
2.52
EV to Sales
1.11
PEG Ratio
1.45
Dividend Yield
0.25%
ROCE (Latest)
15.88%
ROE (Latest)
10.05%
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
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What 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)
Lowest at Rs 16.52 cr.
NON-OPERATING INCOME(Q)
is 52.57 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
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 quartersMOJO 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 quartersMOJO 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 periodsMOJO 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 crMOJO 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 quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 7.96%
in the last five quartersMOJO 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 quartersMOJO 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 quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
