GMM Pfaudler Ltd

GMMPFAUDLR
NSE· Capital Goods
811.25
-19.50 (-2.35%)
52W Low · ₹741.1052W High · ₹1,418.00
Near 52W Low
Market Cap
₹3542.63L Cr
Volume
37.7K
Prev Close
₹808.05
ISIN
INE541A01023

Orion Score

Fundamentals-based quality & risk · not a recommendation

53/100
Watch

GMM Pfaudler Ltd scores 53/100 (Watch) on the Orion Score — strong business quality (71), weak growth (44), weak balance-sheet safety (39) and rich valuation (27). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
71
Growth
44
Safety
39
Value
27

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 2.6× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 4/9Altman Z Safe(4.74)Beneish M Clean(-2.67)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

26/100

Weak

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Moderate
D/E 0.84x — manageable leverage
QUALITY
Low Quality
ROCE 9.8% — poor capital efficiency
MOMENTUM
Bullish
RSI 61.5 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
61.37
ROCE
9.77%
ROE (1Y)
4.58%
D/E Ratio
0.84x
OPM
3.49%
TTM EPS
₹12.84
Dividend Yield
25.00%
Qtrly Sales
₹943.55 Cr
Qtrly Profit
₹17.18 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹943.55₹17.183.5%₹3.82
Q3 2026₹883.5₹-7.997.7%₹-1.78
Q1 2026₹794.55₹11.158.2%₹2.48
Q4 2025₹806.59₹-26.955.5%₹-6.00
Q3 2025₹801.48₹41.487.6%₹9.23

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹3,523.94₹57.82₹371.447.0%
FY 2025₹3,198.69₹52.97₹343.876.8%
FY 2024₹3,424.56₹175.47₹477.939.5%
FY 2023₹3,139.64₹163.5₹447.819.8%

Peer Comparison — Capital Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
GMMPFAUDLR₹3,543 Cr61.379.77%4.58%0.84x3.49%
BEL₹2,96,046 Cr48.8029.65%27.56%0.00x27.47%
BHEL₹1,45,306 Cr58.453.65%6.29%0.31x5.48%
APARINDS₹55,798 Cr57.1728.67%19.74%0.18x10.84%
COCHINSHIP₹36,631 Cr51.2910.41%12.52%0.28x18.71%
BEML₹14,269 Cr101.015.20%4.86%0.11x13.88%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹3,103.08₹3,173.6₹3,362.54₹2,727.57
Equity₹1,022.79₹964.36₹800.69₹527.11
Total Debt₹850.39₹906.03₹972.64₹635.8
Cash₹444.81₹319.63₹311.48₹290.58
Net Debt₹205.81₹392.39₹485.45₹214.35
Working Capital₹753.15₹686.79₹681.11₹617.88

Shareholding Pattern

Q1 FY2027

Promoter
41.61%
FII
11.97%
DII
9.8%
Public
36.62%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202741.61% ↑11.97% ↓9.8% ↓36.62% ↓
Q3 FY202625.18%17.73% ↓16.3% ↑40.79% ↑
Q2 FY202625.18%20.77% ↓16.2% ↑37.84% ↓
Q1 FY202625.18%21.03% ↑15.74% ↑38.04% ↓
Q4 FY202525.18%20.75% ↑15.42% ↑38.64% ↓
Q3 FY202525.18%19.67% ↑14.45% ↓40.71% ↓
Q2 FY202525.18%14.62% ↓15.8% ↑44.4% ↑
Q1 FY202525.18%22.2%14.51%38.11%

Corporate Actions

Ex-DateActionDetails
2026-07-28
DIVIDEND
Dividend - Re 1 Per Share

Funds Holding This Stock

18 mutual fund schemes

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About GMM Pfaudler Ltd (GMMPFAUDLR) Stock

GMM Pfaudler Ltd is listed on the NSE under the Capital Goods sector, Industrial Products industry. ISIN: INE541A01023. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.