GMM Pfaudler Intrinsic Value
GMMPFAUDLR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹442.56 | ₹354.05 - ₹531.07 | -58.1% | EPS: ₹36.88, Sector P/E: 12x |
| Book Value Method | asset | ₹1144.44 | ₹1030.00 - ₹1258.88 | +8.2% | Book Value/Share: ₹1144.44, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2114.60 | ₹1903.14 - ₹2326.06 | +100.0% | Revenue/Share: ₹4048.89, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2114.60 | ₹1903.14 - ₹2326.06 | +100.0% | EBITDA: ₹520.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2643.25 | ₹2114.60 - ₹3171.90 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹317.19 | ₹285.47 - ₹348.91 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹317.19 | ₹285.47 - ₹348.91 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2114.60 | ₹1903.14 - ₹2326.06 | +100.0% | ROE: 15.1%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹974.51 | ₹877.06 - ₹1071.96 | -7.8% | EPS: ₹36.88, BVPS: ₹1144.44 |
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Valuation Comparison Chart
GMMPFAUDLR Intrinsic Value Analysis
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 ₹1144.44 (median value). With the current market price of ₹1057.30, this represents a +8.2% variance from our estimated fair value.
The valuation range spans from ₹317.19 to ₹2643.25, indicating ₹317.19 - ₹2643.25.
Is GMMPFAUDLR undervalued or overvalued?
Based on our multi-method analysis, GMM Pfaudler (GMMPFAUDLR) appears to be trading near calculated value by approximately 8.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.00 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.01 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 15.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.17x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for GMM Pfaudler
Additional stock information and data for GMMPFAUDLR
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹157 Cr | ₹124 Cr | Positive Free Cash Flow | 8/10 |