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Last Updated on: 25 June, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Gallantt Ispat Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: June 24, 2025, 9:54 pm

Market Cap 12,824 Cr.
Current Price 531
High / Low 545/287
Stock P/E32.0
Book Value 118
Dividend Yield0.19 %
ROCE19.2 %
ROE15.1 %
Face Value 10.0
PEG Ratio-17.88

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Gallantt Ispat Ltd

Competitors of Gallantt Ispat Ltd

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Chennai Ferrous Industries Ltd 41.8 Cr. 116 175/10010.4 1440.00 %11.1 %8.01 % 10.0
Bihar Sponge Iron Ltd 145 Cr. 16.1 26.8/10.214.0 5.030.00 %45.9 %% 10.0
Ashirwad Steels & Industries Ltd 41.4 Cr. 33.1 53.0/28.318.0 66.50.00 %3.82 %2.81 % 10.0
Vaswani Industries Ltd 143 Cr. 45.9 73.9/32.013.1 43.90.00 %11.0 %8.42 % 10.0
Sarda Energy & Minerals Ltd 15,553 Cr. 440 566/22922.2 1780.23 %15.6 %13.8 % 1.00
Industry Average16,618.56 Cr270.6718.62105.550.10%19.77%11.98%7.08

All Competitor Stocks of Gallantt Ispat Ltd

Quarterly Result

MetricMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
Sales 8631,0219311,0061,0941,0369501,0631,1771,1609431,1181,072
Expenses 753949853921970966863956994945845919889
Operating Profit 110727886124718610718421598199183
OPM % 13%7%8%8%11%7%9%10%16%19%10%18%17%
Other Income 441411121312112
Interest 6478967886555
Depreciation 23252525252528293430302931
Profit before tax 1254550539241547114517965165159
Tax % 29%45%45%61%26%25%13%26%34%32%25%31%27%
Net Profit 89252821683147529512249114116
EPS in Rs 10.931.021.140.872.811.271.962.153.955.052.034.714.82

Last Updated: May 31, 2025, 9:13 am

Below is a detailed analysis of the quarterly data for Gallantt Ispat Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

  • For Sales, as of Mar 2025, the value is 1,072.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,118.00 Cr. (Dec 2024) to 1,072.00 Cr., marking a decrease of 46.00 Cr..
  • For Expenses, as of Mar 2025, the value is 889.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 919.00 Cr. (Dec 2024) to 889.00 Cr., marking a decrease of 30.00 Cr..
  • For Operating Profit, as of Mar 2025, the value is 183.00 Cr.. The value appears to be declining and may need further review. It has decreased from 199.00 Cr. (Dec 2024) to 183.00 Cr., marking a decrease of 16.00 Cr..
  • For OPM %, as of Mar 2025, the value is 17.00%. The value appears to be declining and may need further review. It has decreased from 18.00% (Dec 2024) to 17.00%, marking a decrease of 1.00%.
  • For Other Income, as of Mar 2025, the value is 12.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Dec 2024) to 12.00 Cr., marking an increase of 11.00 Cr..
  • For Interest, as of Mar 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 5.00 Cr..
  • For Depreciation, as of Mar 2025, the value is 31.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 29.00 Cr. (Dec 2024) to 31.00 Cr., marking an increase of 2.00 Cr..
  • For Profit before tax, as of Mar 2025, the value is 159.00 Cr.. The value appears to be declining and may need further review. It has decreased from 165.00 Cr. (Dec 2024) to 159.00 Cr., marking a decrease of 6.00 Cr..
  • For Tax %, as of Mar 2025, the value is 27.00%. The value appears to be improving (decreasing) as expected. It has decreased from 31.00% (Dec 2024) to 27.00%, marking a decrease of 4.00%.
  • For Net Profit, as of Mar 2025, the value is 116.00 Cr.. The value appears strong and on an upward trend. It has increased from 114.00 Cr. (Dec 2024) to 116.00 Cr., marking an increase of 2.00 Cr..
  • For EPS in Rs, as of Mar 2025, the value is 4.82. The value appears strong and on an upward trend. It has increased from 4.71 (Dec 2024) to 4.82, marking an increase of 0.11.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: June 16, 2025, 5:31 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales 6697206706168241,0648652,1053,0174,0574,2274,293
Expenses 6256566045657389388331,8362,7213,6933,7793,598
Operating Profit 446566528612532269297364448694
OPM % 7%9%10%8%10%12%4%13%10%9%11%16%
Other Income 11315519533716
Interest 1212767662220272822
Depreciation 171718171514146892100116120
Profit before tax 163744306911013189237240311568
Tax % 6%8%5%11%29%35%42%22%26%41%28%29%
Net Profit 1534422749727148176141225401
EPS in Rs 1.854.175.113.286.078.810.9218.1821.625.849.3416.61
Dividend Payout % 0%0%0%0%4%3%0%0%0%0%11%8%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)126.67%23.53%-35.71%81.48%46.94%-90.28%2014.29%18.92%-19.89%59.57%78.22%
Change in YoY Net Profit Growth (%)0.00%-103.14%-59.24%117.20%-34.54%-137.22%2104.56%-1995.37%-38.81%79.46%18.65%

Gallantt Ispat Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:20%
5 Years:38%
3 Years:12%
TTM:2%
Compounded Profit Growth
10 Years:28%
5 Years:122%
3 Years:33%
TTM:78%
Stock Price CAGR
10 Years:37%
5 Years:73%
3 Years:101%
1 Year:51%
Return on Equity
10 Years:10%
5 Years:10%
3 Years:11%
Last Year:15%

Last Updated: Unknown

Balance Sheet

Last Updated: June 16, 2025, 12:08 pm

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 818181818181818181241241241
Reserves 1662002422823314004051,8242,0021,9842,2092,601
Borrowings 1289162745551123388387538462378
Other Liabilities 60525931943154147219186223328
Total Liabilities 4354244444685615646632,4412,6892,9493,1363,548
Fixed Assets 2072122052302192081981,3481,4521,6231,8941,807
CWIP 75181329127241277359316122318
Investments 4343434343434360125240
Other Assets 1791651781832701861827568771,0091,0681,383
Total Assets 4354244444685615646632,4412,6892,9493,1363,548

Below is a detailed analysis of the balance sheet data for Gallantt Ispat Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Mar 2025, the value is 241.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 241.00 Cr..
  • For Reserves, as of Mar 2025, the value is 2,601.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,209.00 Cr. (Mar 2024) to 2,601.00 Cr., marking an increase of 392.00 Cr..
  • For Borrowings, as of Mar 2025, the value is 378.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 462.00 Cr. (Mar 2024) to 378.00 Cr., marking a decrease of 84.00 Cr..
  • For Other Liabilities, as of Mar 2025, the value is 328.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 223.00 Cr. (Mar 2024) to 328.00 Cr., marking an increase of 105.00 Cr..
  • For Total Liabilities, as of Mar 2025, the value is 3,548.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,136.00 Cr. (Mar 2024) to 3,548.00 Cr., marking an increase of 412.00 Cr..
  • For Fixed Assets, as of Mar 2025, the value is 1,807.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,894.00 Cr. (Mar 2024) to 1,807.00 Cr., marking a decrease of 87.00 Cr..
  • For CWIP, as of Mar 2025, the value is 318.00 Cr.. The value appears strong and on an upward trend. It has increased from 122.00 Cr. (Mar 2024) to 318.00 Cr., marking an increase of 196.00 Cr..
  • For Investments, as of Mar 2025, the value is 40.00 Cr.. The value appears to be declining and may need further review. It has decreased from 52.00 Cr. (Mar 2024) to 40.00 Cr., marking a decrease of 12.00 Cr..
  • For Other Assets, as of Mar 2025, the value is 1,383.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,068.00 Cr. (Mar 2024) to 1,383.00 Cr., marking an increase of 315.00 Cr..
  • For Total Assets, as of Mar 2025, the value is 3,548.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,136.00 Cr. (Mar 2024) to 3,548.00 Cr., marking an increase of 412.00 Cr..

Notably, the Reserves (2,601.00 Cr.) exceed the Borrowings (378.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +-43705631109434117323496344579
Cash from Investing Activity +-27-20-22-40-83-37-106-193-209-225-248-460
Cash from Financing Activity +57-48-367-24-96510-19126-102-114
Net Cash Flow-132-1-22-3-0-106-3-55

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-84.00-26.004.00-22.0031.0074.00-91.00-119.00-90.00-174.00-14.00316.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days16231217202213102319129
Inventory Days535655577765516956504848
Days Payable506031747819182476
Cash Conversion Cycle207467718041555961455351
Working Capital Days2165667674634535105807980
ROCE %14%9%13%13%9%17%23%3%15%10%10%12%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters67.24%68.72%68.72%68.73%68.75%68.79%68.94%68.94%68.93%68.93%68.93%68.93%
FIIs0.10%0.03%0.01%0.01%0.01%0.01%0.00%0.01%0.02%0.16%0.09%0.07%
Public32.67%31.25%31.26%31.25%31.22%31.19%31.05%31.04%31.02%30.89%30.96%30.97%
No. of Shareholders11,43818,98218,34618,57818,35518,87620,35620,73120,88419,53618,98018,286

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 21Mar 20Mar 19
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 9.345.8410.012.7612.83
Diluted EPS (Rs.) 9.345.8410.012.7612.83
Cash EPS (Rs.) 14.139.998.912.6610.54
Book Value[Excl.RevalReserv]/Share (Rs.) 101.5792.2290.6280.5578.09
Book Value[Incl.RevalReserv]/Share (Rs.) 101.5792.2290.6280.5578.09
Revenue From Operations / Share (Rs.) 175.19168.13123.83106.37130.81
PBDIT / Share (Rs.) 18.8615.2313.944.1115.99
PBIT / Share (Rs.) 14.0711.0712.012.3714.26
PBT / Share (Rs.) 12.909.9410.821.5913.53
Net Profit / Share (Rs.) 9.345.846.980.928.81
NP After MI And SOA / Share (Rs.) 9.345.8410.012.7512.83
PBDIT Margin (%) 10.769.0511.253.8612.22
PBIT Margin (%) 8.036.589.702.2210.90
PBT Margin (%) 7.365.918.731.4910.33
Net Profit Margin (%) 5.333.475.630.866.73
NP After MI And SOA Margin (%) 5.333.478.082.599.80
Return on Networth / Equity (%) 9.196.3311.043.4216.42
Return on Capital Employeed (%) 12.7111.0712.892.6818.24
Return On Assets (%) 7.184.778.752.6914.54
Long Term Debt / Equity (X) 0.040.040.000.080.00
Total Debt / Equity (X) 0.180.240.150.140.08
Asset Turnover Ratio (%) 1.390.001.281.251.71
Current Ratio (X) 2.331.851.221.432.00
Quick Ratio (X) 1.391.040.420.280.64
Inventory Turnover Ratio (X) 7.430.005.505.907.18
Dividend Payout Ratio (NP) (%) 0.000.000.009.071.94
Dividend Payout Ratio (CP) (%) 0.000.000.005.561.71
Earning Retention Ratio (%) 0.000.000.0090.9398.06
Cash Earning Retention Ratio (%) 0.000.000.0094.4498.29
Interest Coverage Ratio (X) 16.1313.4911.675.2421.72
Interest Coverage Ratio (Post Tax) (X) 8.996.186.852.1712.96
Enterprise Value (Cr.) 5094.261882.18460.95246.58451.73
EV / Net Operating Revenue (X) 1.210.460.450.280.42
EV / EBITDA (X) 11.195.124.077.383.47
MarketCap / Net Operating Revenue (X) 1.100.330.350.180.38
Retention Ratios (%) 0.000.000.0090.9298.05
Price / BV (X) 1.900.600.480.230.63
Price / Net Operating Revenue (X) 1.100.330.350.180.38
EarningsYield 0.040.100.220.140.25

After reviewing the key financial ratios for Gallantt Ispat Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 9.34. This value is within the healthy range. It has increased from 5.84 (Mar 23) to 9.34, marking an increase of 3.50.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 9.34. This value is within the healthy range. It has increased from 5.84 (Mar 23) to 9.34, marking an increase of 3.50.
  • For Cash EPS (Rs.), as of Mar 24, the value is 14.13. This value is within the healthy range. It has increased from 9.99 (Mar 23) to 14.13, marking an increase of 4.14.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 101.57. It has increased from 92.22 (Mar 23) to 101.57, marking an increase of 9.35.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 101.57. It has increased from 92.22 (Mar 23) to 101.57, marking an increase of 9.35.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 175.19. It has increased from 168.13 (Mar 23) to 175.19, marking an increase of 7.06.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 18.86. This value is within the healthy range. It has increased from 15.23 (Mar 23) to 18.86, marking an increase of 3.63.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 14.07. This value is within the healthy range. It has increased from 11.07 (Mar 23) to 14.07, marking an increase of 3.00.
  • For PBT / Share (Rs.), as of Mar 24, the value is 12.90. This value is within the healthy range. It has increased from 9.94 (Mar 23) to 12.90, marking an increase of 2.96.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 9.34. This value is within the healthy range. It has increased from 5.84 (Mar 23) to 9.34, marking an increase of 3.50.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 9.34. This value is within the healthy range. It has increased from 5.84 (Mar 23) to 9.34, marking an increase of 3.50.
  • For PBDIT Margin (%), as of Mar 24, the value is 10.76. This value is within the healthy range. It has increased from 9.05 (Mar 23) to 10.76, marking an increase of 1.71.
  • For PBIT Margin (%), as of Mar 24, the value is 8.03. This value is below the healthy minimum of 10. It has increased from 6.58 (Mar 23) to 8.03, marking an increase of 1.45.
  • For PBT Margin (%), as of Mar 24, the value is 7.36. This value is below the healthy minimum of 10. It has increased from 5.91 (Mar 23) to 7.36, marking an increase of 1.45.
  • For Net Profit Margin (%), as of Mar 24, the value is 5.33. This value is within the healthy range. It has increased from 3.47 (Mar 23) to 5.33, marking an increase of 1.86.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 5.33. This value is below the healthy minimum of 8. It has increased from 3.47 (Mar 23) to 5.33, marking an increase of 1.86.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 9.19. This value is below the healthy minimum of 15. It has increased from 6.33 (Mar 23) to 9.19, marking an increase of 2.86.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 12.71. This value is within the healthy range. It has increased from 11.07 (Mar 23) to 12.71, marking an increase of 1.64.
  • For Return On Assets (%), as of Mar 24, the value is 7.18. This value is within the healthy range. It has increased from 4.77 (Mar 23) to 7.18, marking an increase of 2.41.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.04. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 23) which recorded 0.04.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.18. This value is within the healthy range. It has decreased from 0.24 (Mar 23) to 0.18, marking a decrease of 0.06.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 1.39. It has increased from 0.00 (Mar 23) to 1.39, marking an increase of 1.39.
  • For Current Ratio (X), as of Mar 24, the value is 2.33. This value is within the healthy range. It has increased from 1.85 (Mar 23) to 2.33, marking an increase of 0.48.
  • For Quick Ratio (X), as of Mar 24, the value is 1.39. This value is within the healthy range. It has increased from 1.04 (Mar 23) to 1.39, marking an increase of 0.35.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 7.43. This value is within the healthy range. It has increased from 0.00 (Mar 23) to 7.43, marking an increase of 7.43.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 16.13. This value is within the healthy range. It has increased from 13.49 (Mar 23) to 16.13, marking an increase of 2.64.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 8.99. This value is within the healthy range. It has increased from 6.18 (Mar 23) to 8.99, marking an increase of 2.81.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 5,094.26. It has increased from 1,882.18 (Mar 23) to 5,094.26, marking an increase of 3,212.08.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.21. This value is within the healthy range. It has increased from 0.46 (Mar 23) to 1.21, marking an increase of 0.75.
  • For EV / EBITDA (X), as of Mar 24, the value is 11.19. This value is within the healthy range. It has increased from 5.12 (Mar 23) to 11.19, marking an increase of 6.07.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.10. This value is within the healthy range. It has increased from 0.33 (Mar 23) to 1.10, marking an increase of 0.77.
  • For Retention Ratios (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Price / BV (X), as of Mar 24, the value is 1.90. This value is within the healthy range. It has increased from 0.60 (Mar 23) to 1.90, marking an increase of 1.30.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.10. This value is within the healthy range. It has increased from 0.33 (Mar 23) to 1.10, marking an increase of 0.77.
  • For EarningsYield, as of Mar 24, the value is 0.04. This value is below the healthy minimum of 5. It has decreased from 0.10 (Mar 23) to 0.04, marking a decrease of 0.06.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Gallantt Ispat Ltd as of June 25, 2025 is: 457.01

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of June 25, 2025, Gallantt Ispat Ltd is Overvalued by 13.93% compared to the current share price 531.00

Intrinsic Value of Gallantt Ispat Ltd as of June 25, 2025 is: 448.83

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of June 25, 2025, Gallantt Ispat Ltd is Overvalued by 15.47% compared to the current share price 531.00

Last 5 Year EPS CAGR: -1.79%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (1,053.83 cr) compared to borrowings (228.08 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (365.17 cr) and profit (155.33 cr) over the years.
  1. The stock has a low average ROCE of 12.33%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 65.75, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 56.42, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Gallantt Ispat Ltd:
    1. Net Profit Margin: 5.33%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 12.71% (Industry Average ROCE: 18.12%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 9.19% (Industry Average ROE: 8.98%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 8.99
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 1.39
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 32 (Industry average Stock P/E: 13.97)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.18
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Gallantt Ispat Ltd. is a Public Limited Listed company incorporated on 07/02/2005 and has its registered office in the State of Uttar Pradesh, India. Company's Corporate Identification Number(CIN) is L27109UP2005PLC195660 and registration number is 195660. Currently Company is involved in the business activities of Manufacture of basic iron and steel. Company's Total Operating Revenue is Rs. 4292.73 Cr. and Equity Capital is Rs. 241.28 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Steel - Sponge IronGorakhpur Industrial Development Authority (GIDA), Sahjanwa, Gorakhpur Uttar Pradesh 273209csgml@gallantt.com
https://www.gallantt.com
Management
NamePosition Held
Mr. Chandra Prakash AgrawalChairman & Managing Director
Mr. Dinesh R AgarwalWhole Time Director
Mr. Prem Prakash AgrawalWhole Time Director
Mr. Nitin Mahavir Prasad KandoiWhole Time Director
Mr. Prashant JalanDirector
Mr. Ashtbhuja Prasad SrivastavaInd. Non-Executive Director
Mr. Udit AgarwalInd. Non-Executive Director
Mr. Nishi AgrawalInd. Non-Executive Director
Mrs. Smita ModiInd. Non-Executive Director
Mr. Pankaj KhannaInd. Non-Executive Director

FAQ

What is the intrinsic value of Gallantt Ispat Ltd?

Gallantt Ispat Ltd's intrinsic value (as of 25 June 2025) is ₹457.01 — 13.93% lower the current market price of 531.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 12,824 Cr. market cap, FY2025-2026 high/low of ₹545/287, reserves of 2,601 Cr, and liabilities of 3,548 Cr.

What is the Market Cap of Gallantt Ispat Ltd?

The Market Cap of Gallantt Ispat Ltd is 12,824 Cr..

What is the current Stock Price of Gallantt Ispat Ltd as on 25 June 2025?

The current stock price of Gallantt Ispat Ltd as on 25 June 2025 is 531.

What is the High / Low of Gallantt Ispat Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Gallantt Ispat Ltd stocks is ₹545/287.

What is the Stock P/E of Gallantt Ispat Ltd?

The Stock P/E of Gallantt Ispat Ltd is 32.0.

What is the Book Value of Gallantt Ispat Ltd?

The Book Value of Gallantt Ispat Ltd is 118.

What is the Dividend Yield of Gallantt Ispat Ltd?

The Dividend Yield of Gallantt Ispat Ltd is 0.19 %.

What is the ROCE of Gallantt Ispat Ltd?

The ROCE of Gallantt Ispat Ltd is 19.2 %.

What is the ROE of Gallantt Ispat Ltd?

The ROE of Gallantt Ispat Ltd is 15.1 %.

What is the Face Value of Gallantt Ispat Ltd?

The Face Value of Gallantt Ispat Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Gallantt Ispat Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE