GMM Pfaudler Limited

GMM Pfaudler Limited

GMMPFAUDLR.NS
GMM Pfaudler LimitedIN flagNational Stock Exchange of India
769.70
INR
-7.05
- -
34.60BMarket Cap

Total Valuation

GMM Pfaudler Limited carries a market capitalization of 34.60B, placing it among publicly traded companies globally. Its enterprise value stands at 53.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap34.60B
Enterprise Value53.52B

Valuation Ratios

GMM Pfaudler Limited trades at a trailing price-to-earnings ratio of 130.86.

PE Ratio130.86
PS Ratio1.67
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, GMM Pfaudler Limited trades at an EV/EBITDA multiple of 23.42 and an EV/FCF ratio of 126.19. The EV/Sales ratio of 1.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.42 provides insight into valuation relative to core operating earnings.

EV / Sales1.67
EV / EBITDA23.42
EV / EBIT23.42
EV / FCF126.19

Financial Position

GMM Pfaudler Limited maintains a current ratio of 3.25, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 172.99, indicating elevated leverage, while an interest coverage ratio of 2.26 demonstrates limited ability to service its debt obligations.

Current Ratio3.25
Quick Ratio1.00
Debt / Equity172.99
Debt / EBITDAN/A
Interest Coverage2.26

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)9.44
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, GMM Pfaudler Limited has paid 519.70M in income taxes, reflecting an effective tax rate of 58.10.

Income Tax519.70M
Effective Tax Rate58.10

Stock Price Statistics

GMM Pfaudler Limited's stock has declined approximately -39.81076% over the past 52 weeks. The 50-day moving average sits at 825.99, while the 200-day moving average is 977.77.

Beta (5Y)N/A
52-Week Price Change-39.81076%
50-Day Moving Average825.99
200-Day Moving Average977.77
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, GMM Pfaudler Limited generated 32.08B in revenue and converted that into 409.00M in net income, yielding earnings per share of 8.34. EBITDA reached 2.29B, while operating income came in at 2.29B.

Revenue32.08B
Gross Profit19.66B
Operating Income2.29B
Pretax Income894.50M
Net Income409.00M
EBITDA2.29B
EBIT2.29B
Earnings Per Share (EPS)8.34

Margins

GMM Pfaudler Limited operates with a gross margin of 61.28, reflecting its pricing power and cost economics. The operating margin of 7.12 and net profit margin of 1.27 provide insight into operational efficiency.

Gross Margin61.28
Operating Margin7.12
Pretax Margin2.79
Profit Margin1.27
EBITDA Margin7.12

Stock Splits

GMM Pfaudler Limited's most recent stock split took place on July 11, 2022 with a 1:3 split ratio.

Last Split Date7/11/2022
Split Ratio1:3

Scores

GMM Pfaudler Limited posts an Altman Z-Score of 7.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.18