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GMMPFAUDLR

GMM Pfaudler Limited (GMMPFAUDLR) Stock Analysis

GMM Pfaudler Limited is an Indian manufacturer of glass-lined equipment and engineered systems for pharma and chemical plants. It supplies reactors and corrosion-resistant equipment to process industries. The company is part of the Pfaudler group. It is listed on Indian stock exchanges.

Industrials › Specialty Industrial Machinery
₹1,299.80
-9.95% 1W  |  +35.80% 52W
Market Cap
5.8k CR
P/E Ratio
78.4
52W High
₹1533.6
52W Low
₹735
Div. Yield
0.15%
Beta
0.1
50 DMA
₹1169.5
200 DMA
₹957.4
Profit Margin
1.9%
Inst. Own.
19.7%
Trendline Analysis
📈 CONSOLIDATING UP₹1.6k₹1.3k₹1.1k₹912.4₹693.713 Apr26 May08 Jul26 Aug09 Oct62.0L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales912937856741785805801807795902884944925
Expenses782795742651697712706723694781779868831
Operating Profit13014211490899396831011221057594
OPM %14%15%13%12%11%12%12%10%13%13%12%8%10%
Other Income99-81110-126-5299-48910
Interest20222330252625274330341623
Depreciation38363639353635383636414241
Profit before tax80934731383062-343264-172640
Tax %38%27%40%18%43%50%35%-18%68%39%-34%41%45%
Net Profit50672825221540-281039-111522
EPS in Rs11.2715.196.436.155.163.399.23-5.992.489.22-2.303.825.32
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR4.0%29.0%28.0%
Profit CAGR-23.0%-4.0%14.0%
Shareholding Pattern
Promoters25.18%
FIIs14.39%
DIIs18.42%
Public42.01%
GMMPFAUDLR
Holdings Analysis
Key strengths & risk signals
60
Overall
33
Fundamental
88
Technical
Risks (2)
Cannot calculate PEG - insufficient growth data.
WEAK MOMENTUM! Limited price growth - -9.9% (1 week), -0.4% (1 month), 72.3% (3 months).
Strengths (3)
BULLISH TREND! 50-day average (1169.5) is above 200-day average (957.4) - positive signal.
GOOD YEAR! Stock gained 35.8% in the last year.
BULLISH SENTIMENT! In last 30 days: 18 up days, 12 down days. Avg volume on up days: 583,982 vs down days: 283,915. Ratio: 2.06x
Fundamental & Technical Analysis
60Overall
33Fundamental
88Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 3.8% (SLOW, 5/15). Profit CAGR: -29.3% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 1.9% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.15% yield - little to no income.
Debt to Equity
6/10
MODERATE DEBT! D/E of 0.83 - acceptable leverage.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 31.67% public ownership - moderate retail influence.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 2 loss-making quarters detected.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (1169.5) is above 200-day average (957.4) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (1299.8) is above both moving averages.
Trend Pattern
14/20
Current trend: CONSOLIDATING UP
52W Performance
10/10
GOOD YEAR! Stock gained 35.8% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 18 up days, 12 down days. Avg volume on up days: 583,982 vs down days: 283,915. Ratio: 2.06x
RSI
3/5
NEUTRAL! RSI at 46.8 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 70.7% of 52W range - positive territory.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -9.9% (1 week), -0.4% (1 month), 72.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
GMMPFAUDLR
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q1FY272026-08-13Concall PDF
Q4FY262026-05-28Concall PDF
Q3FY262026-02-13Concall PDF
Q2FY262025-11-13Concall PDF

Peer Comparison

Industrials · Specialty Industrial Machinery · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
GMMPFAUDLR₹1,299.8078.41.9%3.8%-29.3%+35.8%60 CONSOLIDATING UP+113.4%+39.0%+16.4%-2.0%
SHAKTIPUMP₹419.0024.47.2%41.3%120.2%-47.6%65 BREAKDOWN-46.7%+34.7%+37.9%+0.1%
ISGEC₹909.7025.21.5%2.0%-17.9%-1.0%59 CONSOLIDATING UP+30.4%-87.7%+46.0%-3.3%
POWERICA₹585.5026.38.9%5.8%25.2%+54.1%83 BREAKOUT+28.3%-20.8%+26.7%-5.7%
SETL₹387.9090.610.1%15.9%14.4%+141.5%69 BREAKDOWN+25.8%+32.8%+43.1%+9.3%
OMNI₹634.1070.818.1%43.4%35.0%+220.9%85 BREAKOUT+471.2%+1.4%+61.5%+12.1%
RAYMOND₹1,186.60168.11.6%-36.0%116.1%+109.0%69 APPROACHING RESISTANCE-99.4%+2,700.0%+15.5%+0.4%
VESUVIUS₹409.0032.412.0%16.3%31.3%-18.6%74 BREAKOUT-7.1%+4.8%+2.3%+7.4%
Data from TradeAlone · Updated daily
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