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 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
-23.71%
-1.14
29.30%
Sensex
-3.04%
-0.64
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.18%
EBIT Growth (5y)
29.82%
EBIT to Interest (avg)
4.06
Debt to EBITDA (avg)
2.42
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
1.75
Tax Ratio
42.10%
Dividend Payout Ratio
16.97%
Pledged Shares
0
Institutional Holding
32.80%
ROCE (avg)
17.48%
ROE (avg)
15.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
36
Price to Book Value
3.73
EV to EBIT
20.57
EV to EBITDA
12.25
EV to Capital Employed
3.11
EV to Sales
1.33
PEG Ratio
0.66
Dividend Yield
0.20%
ROCE (Latest)
15.88%
ROE (Latest)
10.05%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PAT(Q)
At Rs 23.90 cr has Grown at 114.3%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 687.64 cr
PBT LESS OI(Q)
At Rs 30.39 cr has Grown at 36.09%
-3What is not working for the Company
INTEREST(Q)
At Rs 22.73 cr has Grown at 38.51%
Loading Valuation Snapshot...
Here's what is working for GMM Pfaudler
Profit After Tax (PAT) - Quarterly
At Rs 23.90 cr has Grown at 114.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 30.39 cr has Grown at 36.09%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (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
Here's what is not working for GMM Pfaudler
Interest - Quarterly
At Rs 22.73 cr has Grown at 38.51%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
