GMM Pfaudler Intrinsic Value
GMM Pfaudler intrinsic value. GMM Pfaudler (GMMPFAUDLR) median intrinsic value is ₹686.30 from 9 valuation models (range ₹416–₹3467), vs current price ₹1386.60 — -50.5% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with GMMPFAUDLR fair price to assess whether the stock is under or overvalued.
GMMPFAUDLR Valuation Methods Summary — DCF, Graham Number & P/E
GMM Pfaudler intrinsic value across 9 models vs current price ₹1386.60 — upside/downside and value range per method. Read GMMPFAUDLR dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹415.98 | ₹332.78 - ₹499.18 | -70.0% | EPS: ₹15.28, Sector P/E: 12x |
| Book Value Method | asset | ₹1370.00 | ₹1233.00 - ₹1507.00 | -1.2% | Book Value/Share: ₹1370.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2773.20 | ₹2495.88 - ₹3050.52 | +100.0% | Revenue/Share: ₹4275.56, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2240.00 | ₹2016.00 - ₹2464.00 | +61.5% | EBITDA: ₹336.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹3466.50 | ₹2773.20 - ₹4159.80 | +150.0% | CF Growth: 13.3%, Discount: 15% |
| PEG Ratio Method | growth | ₹415.98 | ₹374.38 - ₹457.58 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹415.98 | ₹374.38 - ₹457.58 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹686.30 | ₹617.67 - ₹754.93 | -50.5% | EPS: ₹15.28, BVPS: ₹1370.00 |
| Dividend Yield Method | dividend | ₹415.98 | ₹374.38 - ₹457.58 | -70.0% | DPS: ₹2.00, Target Yield: 3.5% |
GMMPFAUDLR Intrinsic Value vs Market Price — All Valuation Models
GMM Pfaudler fair value range ₹416–₹3467 vs current market price ₹1386.60 across 9 valuation models. For current market price and key ratios, visit GMMPFAUDLR stock price BSE.
GMMPFAUDLR Intrinsic Value Analysis — Undervalued or Overvalued?
GMM Pfaudler median intrinsic value ₹686.30, current price ₹1386.60 — Trading Above Calculated Value by 50.5%, margin of safety -100.0%.
What is the intrinsic value of GMMPFAUDLR?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of GMM Pfaudler (GMMPFAUDLR) is ₹686.30 (median value). With the current market price of ₹1386.60, this represents a -50.5% variance from our estimated fair value.
The valuation range spans from ₹415.98 to ₹3466.50, indicating ₹415.98 - ₹3466.50.
Is GMMPFAUDLR undervalued or overvalued?
Based on our multi-method analysis, GMM Pfaudler (GMMPFAUDLR) appears to be trading above calculated value by approximately 50.5%.
GMMPFAUDLR Financial Health — Key Ratios vs Industry Benchmarks
GMM Pfaudler financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.90 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 4.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.96x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
GMMPFAUDLR Cash Flow Quality — Operating & Free Cash Flow
GMM Pfaudler operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹389 Cr | ₹312 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹378 Cr | ₹352 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹284 Cr | ₹268 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹185 Cr | ₹38 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹236 Cr | ₹169 Cr | Positive Free Cash Flow | 8/10 |