Capital GoodsSmall capRs 4,595 crRs 14.2 cr traded a day
Close on 2026-08-21
1,022.35
+0.41%
52-week range51% of the way up
738.201,297.70
Market cap
4,595 cr
P/E (TTM)
67.6×
industry 52×
EPS (TTM)
15.11
Revenue YoY
+16.4%
Q1 FY27
Profit YoY
+117.7%
Net margin
2.4%
+1.1pt vs a year ago
Growth trend
-0.6pt
vs last quarter’s YoY
1 month
+28.4%
Below 52w high
26.9%
RSI (14)
80
overbought
Daily swing
4.2%
average true range
Volume
0.3×
vs 20-day average
Traded
Rs 14 cr
median day
Close200-day averageMaterial filing
260 sessions · hover for the filing behind a move
1 week
−2.47%
1 month
+28.36%
3 months
+28.37%
6 months
+6.02%
1 year
−13.69%
The read
written from the numbers on this page
The evidence is mixed4 supporting, 3 against, 1 worth knowing
Supporting
trading 10% above its 200-day average
matches stretched far above trend, which has beaten the market by +0.82 points over 20 sessions across 27,715 past signals
3 independent kinds of evidence agree today, which is uncommon
revenue grew 16% year on year in the quarter ending 2026-06-30
Against
down 14% over twelve months
net margin has narrowed from 4.4% to 2.4% across four quarters
priced at 68× earnings against an industry median of 52× — 30% above its peers
Worth knowing
RSI at 80 is stretched; strong stocks stay stretched for a long time, so this is a note on entry timing, not on direction
What would change this read: a close below 929, its 200-day average.
Assembled automatically from the figures on this page — the scans matched, their measured record, the filed financials, the derivatives positioning and the peer comparison. It is not a recommendation, no one has spoken to the company, and every claim above can be checked against a number further down this page.
What is working, what is not
read from the filings, with the figure behind every line
Working3
Net profit +117.7% year on year, Rs 10 cr to Rs 22 cr.
+117.7%Rs 10 crRs 22 cr
Profit grew faster than revenue, +117.7% against +16.4%.
+117.7%+16.4%
Revenue +16.4% year on year, Rs 795 cr to Rs 925 cr.
+16.4%Rs 795 crRs 925 cr
Needs watching
Nothing in the filings stands out either way.
Every figure here is computed from the company’s own filings. The wording is generated directly from the figures.
How it has performed
price return over each window, measured against zero
What the scans say today
6 of 47 matched on 2026-08-21
GMMPFAUDLR matches 6 of the 47 scans today, across 3 different kinds of evidence. Three or more independent families agreeing is uncommon — it is the same test the shortlist on every page uses.
GMMPFAUDLR trades at 68× trailing earnings, close to its median of 73× over this window. The band runs from the 5th to the 95th percentile, so single-day spikes do not set the edges.
This window is short by the standards of valuation history — it begins where four quarters of filed earnings first exist. A stock can look cheap against two years and expensive against ten.
Credit rating filings were typically +0.58pt vs the market over the next 5 sessions (n=266) · Analyst call filings were typically +0.14pt vs the market over the next 5 sessions (n=3,352) · Results filings were typically -0.52pt vs the market over the next 5 sessions (n=7,520)
The business
from the company’s filed results
Everything below is taken from the company’s own quarterly filing with the exchange — the XBRL document it submitted, not a vendor’s summary of it. Figures in rupees crore.
RevenueNet profit, drawn inside its revenue barNet margin, own scale belowrupees crore, per quarter as filed. Revenue bars start at zero.
Going for it
revenue grew 16% against the same quarter a year earlier
profit rose 118% year on year
net margin widened from 1.6% to 2.4%
Going against it
nothing clear in the filed numbers
Quarter-by-quarter numbers, as filed
Quarter
Revenue
Profit before tax
Net profit
EPS
Net margin
Q1 FY27
2026-06-30 · consolidated
925
40
22
5.32
2.4%
Q4 FY26
2026-03-31 · consolidated
944
26
15
3.82
1.6%
Q3 FY26
2025-12-31 · consolidated
884
-14
-9
—
-1.0%
Q2 FY26
2025-09-30 · consolidated
902
64
39
9.22
4.4%
Q1 FY26
2025-06-30 · consolidated
795
32
10
2.48
1.3%
Q4 FY25
2025-03-31 · consolidated
807
-34
-28
—
-3.5%
Quarterly filings are unaudited unless stated. Consolidated figures are used where the company files both. A single quarter is a noisy thing — the trend across the column is worth more than the top row.
Where the price stands
the same figures every scan on this site is computed from
Trend
Distance from the averages traders watch. Above all of them is a bull phase; below the 200-day is the line most investors use to say otherwise.
Versus 50-day average+20.1%
Versus 200-day average+10.1%
Below 52-week high-21.2%
Above 52-week low+38.5%
Momentum
How hard it has been pushed lately. Above 70 on RSI is stretched, below 30 is washed out — neither is a signal on its own.
RSI (14)79.8
Higher closes in last 52 of 5
Six-month return+6.02%
Risk and liquidity
What a position costs to hold and to exit. Position sizing starts with the daily swing, not with conviction.
Typical daily swing (ATR)4.22%
Volume versus 20-day0.3x
Median daily turnoverRs 14.2 cr
Peers
Capital Goods · 107 classified companies
GMMPFAUDLR trades at 67.6× trailing earnings against an industry median of 52.1× across 102 other classified companies in its industry — more expensive than them, by 30%. A multiple is a statement about expectations, not about quality: cheap usually means the market expects less, and it is often right.