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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
1,507.70
+15.28% 1W  |  +30.50% 52W
Market Cap
6.8k CR
P/E Ratio
96
52W High
1533.6
52W Low
735
Div. Yield
0.14%
Beta
0.1
50 DMA
1011.5
200 DMA
933.8
Profit Margin
1.9%
Inst. Own.
19.8%
Trendline Analysis
🔥 APPROACHING RESISTANCE₹1.6k₹1.3k₹1.1k₹905.2₹689.525 Mar11 May22 Jun03 Aug21 Sep62.0L
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
87
Technical
Risks (2)
Cannot calculate PEG - insufficient growth data.
OVERBOUGHT! RSI at 89.5 - caution, may pull back.
Strengths (3)
BULLISH TREND! 50-day average (1011.5) is above 200-day average (933.8) - positive signal.
GOOD YEAR! Stock gained 30.5% in the last year.
BULLISH SENTIMENT! In last 30 days: 23 up days, 7 down days. Avg volume on up days: 784,527 vs down days: 190,056. Ratio: 4.13x
Fundamental & Technical Analysis
60Overall
33Fundamental
87Technical
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! 0.14% 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 (1011.5) is above 200-day average (933.8) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (1507.7) is above both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
10/10
GOOD YEAR! Stock gained 30.5% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 23 up days, 7 down days. Avg volume on up days: 784,527 vs down days: 190,056. Ratio: 4.13x
RSI
2/5
OVERBOUGHT! RSI at 89.5 - caution, may pull back.
52W Range
5/5
STRONG! Trading at 96.8% of 52W range - near yearly highs.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 15.3% (1 week), 42.7% (1 month), 84.1% (3 months). Momentum is accelerating.
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
GMMPFAUDLR1,507.70961.9%3.8%-29.3%+30.5%60 APPROACHING RESISTANCE+113.4%+39.0%+16.4%-2.0%
OMNI551.5065.718.1%43.4%35.0%+171.4%74 APPROACHING SUPPORT+471.2%+1.4%+61.5%+12.1%
RAYMOND1,085.00163.21.6%-36.0%116.1%+58.1%75 BREAKOUT-99.4%+2,700.0%+15.5%+0.4%
POWERICA567.90438.9%5.8%25.2%+47.8%72 HIT RESISTANCE+28.3%-20.8%+26.7%-5.7%
ISGEC853.0056.51.5%2.0%-17.9%-17.8%60 BREAKOUT+30.4%-87.7%+46.0%-3.3%
SHAKTIPUMP470.0027.47.2%41.3%120.2%-47.4%67 BOUNCE FROM SUPPORT-46.7%+34.7%+37.9%+0.1%
VESUVIUS397.8031.512.0%16.3%31.3%-20.6%61 BREAKDOWN-7.1%+4.8%+2.3%+7.4%
SETL408.809610.1%15.9%14.4%+109.2%78 BREAKOUT+25.8%+32.8%+43.1%+9.3%
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