GMM Pfaudler Intrinsic Value
GMM Pfaudler (GMMPFAUDLR) median intrinsic value is ₹1338.89 from 8 valuation models (range ₹236–₹1968), vs current price ₹787.15 — +70.1% upside (Trading Below Calculated Value), margin of safety 41.2%. For current market price and key ratios, visit GMMPFAUDLR stock price BSE.
GMMPFAUDLR Valuation Methods Summary — DCF, Graham Number & P/E
GMM Pfaudler intrinsic value across 8 models vs current price ₹787.15 — upside/downside and value range per method. Browse GMMPFAUDLR balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹236.14 | ₹188.91 - ₹283.37 | -70.0% | EPS: ₹15.28, Sector P/E: 12x |
| Book Value Method | asset | ₹1338.89 | ₹1205.00 - ₹1472.78 | +70.1% | Book Value/Share: ₹1338.89, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1574.30 | ₹1416.87 - ₹1731.73 | +100.0% | Revenue/Share: ₹4275.56, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1574.30 | ₹1416.87 - ₹1731.73 | +100.0% | EBITDA: ₹336.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1967.88 | ₹1574.30 - ₹2361.46 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹236.14 | ₹212.53 - ₹259.75 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹236.14 | ₹212.53 - ₹259.75 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹678.46 | ₹610.61 - ₹746.31 | -13.8% | EPS: ₹15.28, BVPS: ₹1338.89 |
GMMPFAUDLR Intrinsic Value vs Market Price — All Valuation Models
GMM Pfaudler fair value range ₹236–₹1968 vs current market price ₹787.15 across 8 valuation models. Also explore GMMPFAUDLR price trends to track price trends across different timeframes.
GMMPFAUDLR Intrinsic Value Analysis — Undervalued or Overvalued?
GMM Pfaudler median intrinsic value ₹1338.89, current price ₹787.15 — Trading Below Calculated Value by 70.1%, margin of safety 41.2%.
What is the intrinsic value of GMMPFAUDLR?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of GMM Pfaudler (GMMPFAUDLR) is ₹1338.89 (median value). With the current market price of ₹787.15, this represents a +70.1% variance from our estimated fair value.
The valuation range spans from ₹236.14 to ₹1967.88, indicating ₹236.14 - ₹1967.88.
Is GMMPFAUDLR undervalued or overvalued?
Based on our multi-method analysis, GMM Pfaudler (GMMPFAUDLR) appears to be trading below calculated value by approximately 70.1%.
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 | 5.0% | 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 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 |