GMM Pfaudler Valuation

Is GMMPFAUDLR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of GMMPFAUDLR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: GMMPFAUDLR (₹1197.95) is trading below our estimate of fair value (₹2561.94)

Significantly Below Fair Value: GMMPFAUDLR is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GMMPFAUDLR?

Key metric: As GMMPFAUDLR is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for GMMPFAUDLR. This is calculated by dividing GMMPFAUDLR's market cap by their current earnings.
What is GMMPFAUDLR's PE Ratio?
PE Ratio	52.5x
Earnings	₹1.02b
Market Cap	₹53.83b

GMMPFAUDLR key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1.9x
Enterprise Value/EBITDA	17.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does GMMPFAUDLR's PE Ratio compare to its peers?

The above table shows the PE ratio for GMMPFAUDLR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	45x
ROLEXRINGS Rolex Rings	34.3x	26.7%	₹56.0b
TIIL Technocraft Industries (India)	21.5x	n/a	₹59.1b
501423 Shaily Engineering Plastics	68.9x	30.8%	₹50.8b
505890 Kennametal India	55.5x	18.9%	₹67.5b
GMMPFAUDLR GMM Pfaudler	52.5x	n/a	₹54.3b

Price-To-Earnings vs Peers: GMMPFAUDLR is expensive based on its Price-To-Earnings Ratio (52.5x) compared to the peer average (45x).

Price to Earnings Ratio vs Industry

How does GMMPFAUDLR's PE Ratio compare vs other companies in the IN Machinery Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
504220 W.S. Industries (India)	4.7x	n/a	US$87.61m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: GMMPFAUDLR is expensive based on its Price-To-Earnings Ratio (52.5x) compared to the Indian Machinery industry average (35.5x).

Price to Earnings Ratio vs Fair Ratio

What is GMMPFAUDLR's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GMMPFAUDLR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	52.5x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate GMMPFAUDLR's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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