GMM Pfaudler Limited (GMMPFAUDLR) AI Stock Analysis

• Market Cap: ₹57.70B
• Dividend Yield: 0.17%
• Average Volume (3M): 13.47K
• Price to Earnings (P/E): 134.4
• Beta (1Y): 0.61
• Revenue Growth: 3.69%
• EPS Growth: -36.27%
• Country: IN
• Employees: 784
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial - Machinery
• EPS (TTM): 9.21
• Shares Outstanding: 44,957,226
• 10 Day Avg. Volume: 32,736
• 30 Day Avg. Volume: 13,466
• PEG Ratio: -1.26
• Price to Book (P/B): 4.56
• Price to Sales (P/S): 1.46
• P/FCF Ratio: 14.80
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: ₹1,216.00 ▲(4.66% Upside)

GMM Pfaudler Limited's strong financial performance is a key strength, supported by robust revenue growth and effective cash flow management. However, technical indicators suggest bearish momentum, and the stock appears overvalued with a high P/E ratio and low dividend yield. These factors contribute to a moderate overall stock score.

Positive Factors

Cash Generation Ability

Strong cash generation supports operational flexibility and investment opportunities, enhancing long-term financial stability.

Profit Margins

Improved profit margins reflect efficient operations and cost control, contributing to sustained profitability and competitive advantage.

Market Position

Strong market position in niche industries supports durable demand for products, ensuring stable revenue streams and growth potential.

Negative Factors

Revenue Volatility

Revenue volatility can impact financial predictability and planning, posing risks to consistent growth and operational stability.

Earnings Growth Decline

A significant decline in earnings growth could undermine investor confidence and limit the company's ability to reinvest in growth initiatives.

Debt Reliance

Moderate debt reliance may constrain financial flexibility and increase vulnerability to economic downturns, affecting long-term resilience.

GMM Pfaudler Limited Business Overview & Revenue Model

Company Description

GMM Pfaudler Limited (GMMPFAUDLR) is a leading manufacturer of process equipment and systems, specializing in the chemical, pharmaceutical, and biotech industries. The company offers a wide range of products including glass-lined equipment, reactors, storage tanks, and various other components that are essential for efficient and safe production processes. With a strong focus on innovation and quality, GMMPFAUDLR serves customers globally, providing tailored solutions to meet the specific needs of complex industrial applications.

How the Company Makes Money

GMM Pfaudler Limited generates revenue primarily through the sale of its specialized process equipment and systems. Key revenue streams include the manufacturing and sale of glass-lined reactors and storage tanks, which are in high demand in the chemical and pharmaceutical sectors. The company also earns income from providing installation services, after-sales support, and maintenance contracts for its equipment. Significant partnerships with leading chemical and pharmaceutical companies further enhance its market reach and customer base, contributing to stable and recurring revenue. Additionally, the company may benefit from ongoing projects and contracts that involve large-scale production and custom-engineered solutions, which provide further financial stability and growth opportunities.

GMM Pfaudler Limited Financial Statement Overview

Summary

GMM Pfaudler Limited exhibits strong financial performance with consistent revenue growth, healthy profit margins, and effective cash flow management. The company maintains a solid equity position with manageable leverage. However, fluctuations in revenue and free cash flow growth suggest some underlying volatility.

Income Statement

GMM Pfaudler Limited has demonstrated robust growth in revenue over recent years. The gross profit margin and net profit margin have shown improvement, indicating effective cost management and enhanced profitability. The EBIT and EBITDA margins are strong, reflecting operational efficiency. However, a dip in revenue in 2025 indicates potential volatility in sales, which could be a risk factor.

Balance Sheet

The company maintains a solid equity position with a favorable debt-to-equity ratio, suggesting manageable leverage levels. The return on equity is positive, reflecting effective utilization of shareholder funds. However, the equity ratio indicates a moderate reliance on debt, which could pose risks in volatile market conditions.

Cash Flow

The growth in free cash flow and a strong operating cash flow to net income ratio demonstrate healthy cash generation abilities. The company's ability to convert earnings into cash is commendable, though fluctuations in free cash flow growth indicate potential variability in cash generation.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	32.08B	31.99B	34.46B	31.78B	25.41B	10.01B
Gross Profit	21.43B	18.40B	6.88B	18.96B	15.27B	5.51B
EBITDA	3.86B	3.61B	4.79B	4.59B	2.91B	1.29B
Net Income	429.40M	529.70M	1.79B	1.64B	850.50M	734.40M
Balance Sheet
Total Assets	0.00	31.03B	31.57B	33.55B	27.28B	24.17B
Cash, Cash Equivalents and Short-Term Investments	4.45B	4.67B	3.21B	3.12B	2.91B	2.44B
Total Debt	0.00	8.50B	9.06B	9.73B	6.36B	6.33B
Total Liabilities	-10.30B	20.73B	21.83B	25.39B	20.59B	18.87B
Stockholders Equity	10.30B	10.23B	9.68B	8.04B	5.27B	4.07B
Cash Flow
Free Cash Flow	0.00	3.15B	2.20B	1.16B	1.05B	776.22M
Operating Cash Flow	0.00	3.78B	2.84B	1.85B	2.36B	1.57B
Investing Cash Flow	0.00	-523.00M	-317.00M	-3.11B	-1.17B	-659.45M
Financing Cash Flow	0.00	-2.01B	-2.44B	1.30B	-553.20M	1.05B

GMM Pfaudler Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1161.90
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GMMPFAUDLR, the sentiment is Negative. The current price of 1161.9 is below the 20-day moving average (MA) of 1237.77, above the 50-day MA of 1154.64, and above the 200-day MA of 1156.82, indicating a neutral trend. The MACD of 5.78 indicates Positive momentum. The RSI at 41.69 is Neutral, neither overbought nor oversold. The STOCH value of 4.87 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:GMMPFAUDLR.

GMM Pfaudler Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GSFC	68 Neutral	₹73.28B	10.97	―	2.73%	15.25%	26.49%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
GMMPFAUDLR	61 Neutral	₹57.70B	134.38	―	0.17%	3.69%	-36.27%
RHIM	60 Neutral	₹98.27B	59.60	―	0.54%	8.65%	―
HLEGLAS	59 Neutral	₹30.79B	55.60	―	0.24%	18.87%	99.04%
GREENPANEL	49 Neutral	₹31.20B	―	―	0.12%	-1.76%	-102.89%