GMMPFAUDLR
GMM Pfaudler
Each stock's 10,000-path forecast, rendered as light.
GMM Pfaudler (GMMPFAUDLR) Stock Analysis & Case Study
Is GMMPFAUDLR a good buy? The data-driven verdict.
GMM Pfaudler (GMMPFAUDLR) trades at ₹824,on the numbers it high-risk on the numbers, a Downstox Snapshot Score of 27/100.
On the numbers, GMM Pfaudler (GMMPFAUDLR) high-risk on the numbers, a Downstox Snapshot Score of 27/100, weighing expensive at 48.7× earnings, ROE of 6.9%, a 15% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027–2031.
Last updated . Data snapshot for research, not investment advice.
GMMPFAUDLR fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
Is GMMPFAUDLR overvalued? GMMPFAUDLR P/E vs its sector
GMMPFAUDLR's P/E of 48.7× sits above the sector peer median of 15.9×, so on earnings it screens richer than peers, while its 0.24% dividend yield is below the peer median of 1.65%.
GMMPFAUDLR share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 2.0y of GMMPFAUDLR history (-25%/yr drift, 29%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| GMMPFAUDLR 2027 | ₹412 | ₹597 | ₹874 | -26% |
| GMMPFAUDLR 2028 | ₹266 | ₹447 | ₹754 | -45% |
| GMMPFAUDLR 2029 | ₹177 | ₹333 | ₹643 | -59% |
| GMMPFAUDLR 2030 | ₹117 | ₹249 | ₹525 | -69% |
| GMMPFAUDLR 2031 | ₹80 | ₹185 | ₹427 | -77% |
Median (P50) is the central estimate; the P10–P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability GMMPFAUDLR goes up, or doubles?
The bull case for GMMPFAUDLR
- GMM Pfaudler is part of the nifty500 universe with live, tracked fundamentals on Downstox.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹643.
The bear case & risks
- A rich 48.7× P/E leaves a thin margin of safety if growth slows.
- Return on equity is a soft 6.9%, capital efficiency trails higher-quality peers.
- The probability model is cautious 12 months out, only a 15% chance of finishing above today's price.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹177.
GMMPFAUDLR volatility & expected range, how bumpy is the ride?
Over the last 2.0 years GMMPFAUDLR compounded at -25%/year with annualized volatility of 29%. That volatility implies a 1-year 80% range of ₹412–₹874, the honest backbone behind any single price target.
GMMPFAUDLR price forecast, the full 60-month probability fan
GMMPFAUDLR price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds GMMPFAUDLR hits common targets within the simulated horizon?
Full multi-horizon detail on the GMMPFAUDLR price target & forecast page.
GMMPFAUDLR Piotroski F-Score: 4/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. GMMPFAUDLR scores 4/9,mixed financial health.
GMMPFAUDLR MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy GMMPFAUDLR with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 35.0% | 2.9× |
| ZerodhaCHEAPEST | 29.5% | 3.4× |
| DhanCHEAPEST | 29.5% | 3.4× |
Compare every broker on the GMMPFAUDLR MTF page.
GMMPFAUDLR vs peers,sector comparison
About GMM Pfaudler: sector, index & market-cap context
GMM Pfaudler (GMMPFAUDLR) is a small-cap NSE-listed company, and a constituent of the Nifty 500 index group, with a market capitalisation of ₹3,720 Cr. See more Nifty 500 stocks.
How the GMMPFAUDLR Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of GMM Pfaudler's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
GMMPFAUDLR analysis, FAQs
Is GMM Pfaudler (GMMPFAUDLR) a good buy?
On the numbers, GMM Pfaudler (GMMPFAUDLR) high-risk on the numbers, a Downstox Snapshot Score of 27/100, weighing expensive at 48.7× earnings, ROE of 6.9%, a 15% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is GMMPFAUDLR overvalued or undervalued?
GMMPFAUDLR trades at 48.7× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.
What is the GMMPFAUDLR share price target for 2031?
GMMPFAUDLR's probability-weighted 2031 median target is ₹185, with an 80% range of ₹80–₹427 (10,000-path Monte-Carlo).
What is the probability GMMPFAUDLR doubles in 5 years?
The modelled probability of GMMPFAUDLR reaching ₹1,619 (2×) within 5 years is 0%.
What is the bull case for GMMPFAUDLR?
GMM Pfaudler is part of the nifty500 universe with live, tracked fundamentals on Downstox.
What are the risks in GMMPFAUDLR?
A rich 48.7× P/E leaves a thin margin of safety if growth slows. Return on equity is a soft 6.9%, capital efficiency trails higher-quality peers. The probability model is cautious 12 months out, only a 15% chance of finishing above today's price.