Share Price and Basic Stock Data
Last Updated: February 14, 2026, 8:41 pm
| PEG Ratio | -23.27 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Gallantt Ispat Ltd operates in the steel and sponge iron industry, focusing on producing high-quality steel products. The company reported a market capitalization of ₹13,872 Cr, with its share price standing at ₹574. The revenue from operations has shown a significant upward trajectory, rising from ₹3,017 Cr in March 2022 to ₹4,057 Cr in March 2023, and further increasing to ₹4,227 Cr in March 2024. For the trailing twelve months (TTM), revenue reached ₹4,331 Cr, indicating a consistent growth trend. Quarterly sales figures also highlight this growth, with the sales reaching ₹1,094 Cr in March 2023, peaking at ₹1,177 Cr in March 2024. However, a decline in sales to ₹950 Cr was recorded in September 2023, presenting a potential concern for sustained growth. The company’s operational efficiency is evident as it maintains a cash conversion cycle (CCC) of 48 days, which is favorable compared to industry standards.
Profitability and Efficiency Metrics
Gallantt Ispat Ltd’s profitability metrics reflect a robust performance within the industry. The operating profit margin (OPM) stood at 14% for the latest fiscal year, with a notable increase to 19% in March 2025, showcasing improved operational efficiency. The net profit for the year ended March 2025 recorded an impressive ₹401 Cr, significantly up from ₹141 Cr in March 2023. This translates to an earnings per share (EPS) of ₹16.61 for the same period. The company also benefits from a high interest coverage ratio (ICR) of 32.29x, highlighting its strong ability to meet interest obligations. Return on equity (ROE) stood at 15.1%, while return on capital employed (ROCE) reached 19.2%, both indicators demonstrating effective capital utilization. However, the fluctuating quarterly net profits, such as a drop to ₹47 Cr in September 2023, indicate potential volatility in earnings, which could affect investor sentiment.
Balance Sheet Strength and Financial Ratios
The financial stability of Gallantt Ispat Ltd is underscored by its balance sheet metrics. The company reported total reserves of ₹2,862 Cr against borrowings of ₹657 Cr, resulting in a low debt-to-equity ratio of 0.13, which positions it well within the industry norm. The total assets amounted to ₹4,101 Cr, reflecting a healthy asset base. The current ratio of 3.35x indicates strong liquidity, allowing the company to cover its short-term liabilities comfortably. Additionally, the price-to-book value (P/BV) ratio stood at 3.24x, suggesting that the stock is priced at a premium relative to its book value, which may attract growth-oriented investors. However, the company’s interest expenses have also increased, with interest recorded at ₹22 Cr in March 2025, which could pressure future profitability if not managed effectively. The efficient management of fixed assets, valued at ₹1,807 Cr, further supports operational effectiveness.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Gallantt Ispat Ltd reflects a stable structure, with promoters holding 68.93% of the stake as of March 2025. This significant ownership by promoters can instill confidence among retail investors, suggesting alignment of interests. The public shareholding stood at 30.81%, while foreign institutional investors (FIIs) and domestic institutional investors (DIIs) accounted for 0.19% and 0.06%, respectively. The number of shareholders increased to 21,372, indicating growing retail interest. However, the minimal presence of institutional investors may suggest a gap in confidence from larger investment entities. This could impact stock liquidity and valuation. The dividend payout ratio has been modest, recorded at 8% for March 2025, indicating a focus on reinvesting profits for growth rather than returning capital to shareholders, which could be a double-edged sword for attracting dividend-focused investors.
Outlook, Risks, and Final Insight
Looking ahead, Gallantt Ispat Ltd presents both opportunities and risks. The company’s growth trajectory in revenue and profitability metrics positions it favorably for continued expansion in the steel sector. However, potential risks include fluctuating raw material prices and changes in demand dynamics, which could impact margins. The recent decline in quarterly sales could signal challenges in maintaining momentum, necessitating strategic measures to enhance market presence. Furthermore, the increase in borrowings may pose concerns regarding leverage if not managed prudently. In a favorable scenario, if the company can sustain its operational efficiencies and capitalize on market opportunities, it may enhance shareholder value significantly. Conversely, any adverse shifts in market conditions or operational setbacks could hinder its growth potential, underscoring the need for vigilant monitoring of industry trends and internal efficiencies.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Chennai Ferrous Industries Ltd | 33.9 Cr. | 94.1 | 148/91.2 | 20.9 | 150 | 0.00 % | 10.4 % | 7.37 % | 10.0 |
| Bihar Sponge Iron Ltd | 139 Cr. | 15.4 | 19.6/9.15 | 10.4 | 4.60 | 0.00 % | 11.4 % | % | 10.0 |
| Ashirwad Steels & Industries Ltd | 33.3 Cr. | 26.7 | 37.2/25.0 | 14.6 | 67.6 | 0.00 % | 3.82 % | 2.81 % | 10.0 |
| Vaswani Industries Ltd | 194 Cr. | 58.8 | 70.1/32.0 | 14.9 | 46.2 | 0.00 % | 11.1 % | 8.48 % | 10.0 |
| Sarda Energy & Minerals Ltd | 17,707 Cr. | 502 | 640/397 | 16.9 | 199 | 0.30 % | 15.3 % | 13.4 % | 1.00 |
| Industry Average | 20,173.00 Cr | 302.42 | 30.23 | 111.28 | 0.09% | 16.53% | 34.05% | 7.08 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,006 | 1,094 | 1,036 | 950 | 1,063 | 1,177 | 1,160 | 943 | 1,118 | 1,072 | 1,128 | 1,013 | 1,074 |
| Expenses | 921 | 970 | 966 | 863 | 956 | 994 | 945 | 845 | 919 | 889 | 881 | 881 | 920 |
| Operating Profit | 86 | 124 | 71 | 86 | 107 | 184 | 215 | 98 | 199 | 183 | 247 | 132 | 154 |
| OPM % | 8% | 11% | 7% | 9% | 10% | 16% | 19% | 10% | 18% | 17% | 22% | 13% | 14% |
| Other Income | 1 | 1 | 1 | 2 | 1 | 3 | 1 | 2 | 1 | 12 | 7 | 13 | 15 |
| Interest | 8 | 9 | 6 | 7 | 8 | 8 | 6 | 5 | 5 | 5 | 6 | 9 | 13 |
| Depreciation | 25 | 25 | 25 | 28 | 29 | 34 | 30 | 30 | 29 | 31 | 32 | 33 | 32 |
| Profit before tax | 53 | 92 | 41 | 54 | 71 | 145 | 179 | 65 | 165 | 159 | 216 | 103 | 123 |
| Tax % | 61% | 26% | 25% | 13% | 26% | 34% | 32% | 25% | 31% | 27% | 20% | 15% | 18% |
| Net Profit | 21 | 68 | 31 | 47 | 52 | 95 | 122 | 49 | 114 | 116 | 174 | 87 | 100 |
| EPS in Rs | 0.87 | 2.81 | 1.27 | 1.96 | 2.15 | 3.95 | 5.05 | 2.03 | 4.71 | 4.82 | 7.20 | 3.62 | 4.16 |
Last Updated: February 5, 2026, 11:19 pm
Below is a detailed analysis of the quarterly data for Gallantt Ispat Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 1,074.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,013.00 Cr. (Sep 2025) to 1,074.00 Cr., marking an increase of 61.00 Cr..
- For Expenses, as of Dec 2025, the value is 920.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 881.00 Cr. (Sep 2025) to 920.00 Cr., marking an increase of 39.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 154.00 Cr.. The value appears strong and on an upward trend. It has increased from 132.00 Cr. (Sep 2025) to 154.00 Cr., marking an increase of 22.00 Cr..
- For OPM %, as of Dec 2025, the value is 14.00%. The value appears strong and on an upward trend. It has increased from 13.00% (Sep 2025) to 14.00%, marking an increase of 1.00%.
- For Other Income, as of Dec 2025, the value is 15.00 Cr.. The value appears strong and on an upward trend. It has increased from 13.00 Cr. (Sep 2025) to 15.00 Cr., marking an increase of 2.00 Cr..
- For Interest, as of Dec 2025, the value is 13.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9.00 Cr. (Sep 2025) to 13.00 Cr., marking an increase of 4.00 Cr..
- For Depreciation, as of Dec 2025, the value is 32.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 33.00 Cr. (Sep 2025) to 32.00 Cr., marking a decrease of 1.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 123.00 Cr.. The value appears strong and on an upward trend. It has increased from 103.00 Cr. (Sep 2025) to 123.00 Cr., marking an increase of 20.00 Cr..
- For Tax %, as of Dec 2025, the value is 18.00%. The value appears to be increasing, which may not be favorable. It has increased from 15.00% (Sep 2025) to 18.00%, marking an increase of 3.00%.
- For Net Profit, as of Dec 2025, the value is 100.00 Cr.. The value appears strong and on an upward trend. It has increased from 87.00 Cr. (Sep 2025) to 100.00 Cr., marking an increase of 13.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is 4.16. The value appears strong and on an upward trend. It has increased from 3.62 (Sep 2025) to 4.16, marking an increase of 0.54.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:21 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 669 | 720 | 670 | 616 | 824 | 1,064 | 865 | 2,105 | 3,017 | 4,057 | 4,227 | 4,293 | 4,331 |
| Expenses | 625 | 656 | 604 | 565 | 738 | 938 | 833 | 1,836 | 2,721 | 3,693 | 3,779 | 3,598 | 3,570 |
| Operating Profit | 44 | 65 | 66 | 52 | 86 | 125 | 32 | 269 | 297 | 364 | 448 | 694 | 761 |
| OPM % | 7% | 9% | 10% | 8% | 10% | 12% | 4% | 13% | 10% | 9% | 11% | 16% | 18% |
| Other Income | 1 | 1 | 3 | 1 | 5 | 5 | 1 | 9 | 53 | 3 | 7 | 16 | 32 |
| Interest | 12 | 12 | 7 | 6 | 7 | 6 | 6 | 22 | 20 | 27 | 28 | 22 | 25 |
| Depreciation | 17 | 17 | 18 | 17 | 15 | 14 | 14 | 68 | 92 | 100 | 116 | 120 | 125 |
| Profit before tax | 16 | 37 | 44 | 30 | 69 | 110 | 13 | 189 | 237 | 240 | 311 | 568 | 643 |
| Tax % | 6% | 8% | 5% | 11% | 29% | 35% | 42% | 22% | 26% | 41% | 28% | 29% | |
| Net Profit | 15 | 34 | 42 | 27 | 49 | 72 | 7 | 148 | 176 | 141 | 225 | 401 | 491 |
| EPS in Rs | 1.85 | 4.17 | 5.11 | 3.28 | 6.07 | 8.81 | 0.92 | 18.18 | 21.62 | 5.84 | 9.34 | 16.61 | 20.35 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 4% | 3% | 0% | 0% | 0% | 0% | 11% | 8% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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: | 43% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 39% |
| 5 Years: | 81% |
| 3 Years: | 111% |
| 1 Year: | 60% |
| Return on Equity | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 10% |
| 3 Years: | 11% |
| Last Year: | 15% |
Last Updated: September 5, 2025, 4:25 am
Balance Sheet
Last Updated: December 4, 2025, 1:15 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 81 | 81 | 81 | 81 | 81 | 81 | 81 | 81 | 81 | 241 | 241 | 241 | 241 |
| Reserves | 166 | 200 | 242 | 282 | 331 | 400 | 405 | 1,824 | 2,002 | 1,984 | 2,209 | 2,601 | 2,862 |
| Borrowings | 128 | 91 | 62 | 74 | 55 | 51 | 123 | 388 | 387 | 538 | 462 | 378 | 657 |
| Other Liabilities | 60 | 52 | 59 | 31 | 94 | 31 | 54 | 147 | 219 | 186 | 223 | 328 | 341 |
| Total Liabilities | 435 | 424 | 444 | 468 | 561 | 564 | 663 | 2,441 | 2,689 | 2,949 | 3,136 | 3,548 | 4,101 |
| Fixed Assets | 207 | 212 | 205 | 230 | 219 | 208 | 198 | 1,348 | 1,452 | 1,623 | 1,894 | 1,807 | 1,986 |
| CWIP | 7 | 5 | 18 | 13 | 29 | 127 | 241 | 277 | 359 | 316 | 122 | 318 | 172 |
| Investments | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 60 | 1 | 2 | 52 | 40 | 114 |
| Other Assets | 179 | 165 | 178 | 183 | 270 | 186 | 182 | 756 | 877 | 1,009 | 1,068 | 1,383 | 1,830 |
| Total Assets | 435 | 424 | 444 | 468 | 561 | 564 | 663 | 2,441 | 2,689 | 2,949 | 3,136 | 3,548 | 4,101 |
Below is a detailed analysis of the balance sheet data for Gallantt Ispat Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 241.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 241.00 Cr..
- For Reserves, as of Sep 2025, the value is 2,862.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,601.00 Cr. (Mar 2025) to 2,862.00 Cr., marking an increase of 261.00 Cr..
- For Borrowings, as of Sep 2025, the value is 657.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 378.00 Cr. (Mar 2025) to 657.00 Cr., marking an increase of 279.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 341.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 328.00 Cr. (Mar 2025) to 341.00 Cr., marking an increase of 13.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 4,101.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,548.00 Cr. (Mar 2025) to 4,101.00 Cr., marking an increase of 553.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,986.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,807.00 Cr. (Mar 2025) to 1,986.00 Cr., marking an increase of 179.00 Cr..
- For CWIP, as of Sep 2025, the value is 172.00 Cr.. The value appears to be declining and may need further review. It has decreased from 318.00 Cr. (Mar 2025) to 172.00 Cr., marking a decrease of 146.00 Cr..
- For Investments, as of Sep 2025, the value is 114.00 Cr.. The value appears strong and on an upward trend. It has increased from 40.00 Cr. (Mar 2025) to 114.00 Cr., marking an increase of 74.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,830.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,383.00 Cr. (Mar 2025) to 1,830.00 Cr., marking an increase of 447.00 Cr..
- For Total Assets, as of Sep 2025, the value is 4,101.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,548.00 Cr. (Mar 2025) to 4,101.00 Cr., marking an increase of 553.00 Cr..
Notably, the Reserves (2,862.00 Cr.) exceed the Borrowings (657.00 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.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -84.00 | -26.00 | 4.00 | -22.00 | 31.00 | 74.00 | -91.00 | -119.00 | -90.00 | -174.00 | -14.00 | 316.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 23 | 12 | 17 | 20 | 22 | 13 | 10 | 23 | 19 | 12 | 9 | 8 |
| Inventory Days | 56 | 55 | 57 | 77 | 65 | 51 | 69 | 56 | 50 | 48 | 48 | 51 |
| Days Payable | 6 | 0 | 3 | 17 | 47 | 8 | 19 | 18 | 24 | 7 | 6 | 11 |
| Cash Conversion Cycle | 74 | 67 | 71 | 80 | 41 | 55 | 59 | 61 | 45 | 53 | 51 | 48 |
| Working Capital Days | 8 | 20 | 42 | 30 | 39 | 27 | 19 | 54 | 45 | 40 | 49 | 58 |
| ROCE % | 9% | 13% | 13% | 9% | 17% | 23% | 3% | 15% | 10% | 10% | 12% | 19% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Samco Multi Cap Fund | 10,901 | 0.2 | 0.59 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 16.61 | 9.34 | 5.84 | 10.01 | 2.76 |
| Diluted EPS (Rs.) | 16.61 | 9.34 | 5.84 | 10.01 | 2.76 |
| Cash EPS (Rs.) | 21.58 | 14.13 | 9.99 | 8.91 | 2.66 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 117.81 | 101.57 | 92.22 | 90.62 | 80.55 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 117.81 | 101.57 | 92.22 | 90.62 | 80.55 |
| Revenue From Operations / Share (Rs.) | 177.91 | 175.19 | 168.13 | 123.83 | 106.37 |
| PBDIT / Share (Rs.) | 29.43 | 18.86 | 15.23 | 13.94 | 4.11 |
| PBIT / Share (Rs.) | 24.46 | 14.07 | 11.07 | 12.01 | 2.37 |
| PBT / Share (Rs.) | 23.54 | 12.90 | 9.94 | 10.82 | 1.59 |
| Net Profit / Share (Rs.) | 16.61 | 9.34 | 5.84 | 6.98 | 0.92 |
| NP After MI And SOA / Share (Rs.) | 16.61 | 9.34 | 5.84 | 10.01 | 2.75 |
| PBDIT Margin (%) | 16.54 | 10.76 | 9.05 | 11.25 | 3.86 |
| PBIT Margin (%) | 13.74 | 8.03 | 6.58 | 9.70 | 2.22 |
| PBT Margin (%) | 13.23 | 7.36 | 5.91 | 8.73 | 1.49 |
| Net Profit Margin (%) | 9.33 | 5.33 | 3.47 | 5.63 | 0.86 |
| NP After MI And SOA Margin (%) | 9.33 | 5.33 | 3.47 | 8.08 | 2.59 |
| Return on Networth / Equity (%) | 14.09 | 9.19 | 6.33 | 11.04 | 3.42 |
| Return on Capital Employeed (%) | 18.80 | 12.71 | 11.07 | 12.89 | 2.68 |
| Return On Assets (%) | 11.29 | 7.18 | 4.77 | 8.75 | 2.69 |
| Long Term Debt / Equity (X) | 0.03 | 0.04 | 0.04 | 0.00 | 0.08 |
| Total Debt / Equity (X) | 0.13 | 0.18 | 0.24 | 0.15 | 0.14 |
| Asset Turnover Ratio (%) | 1.28 | 1.39 | 0.00 | 1.28 | 1.25 |
| Current Ratio (X) | 3.35 | 2.33 | 1.85 | 1.22 | 1.43 |
| Quick Ratio (X) | 2.29 | 1.39 | 1.04 | 0.42 | 0.28 |
| Inventory Turnover Ratio (X) | 9.81 | 9.70 | 0.00 | 5.50 | 5.90 |
| Dividend Payout Ratio (NP) (%) | 2.22 | 0.00 | 0.00 | 0.00 | 9.07 |
| Dividend Payout Ratio (CP) (%) | 1.71 | 0.00 | 0.00 | 0.00 | 5.56 |
| Earning Retention Ratio (%) | 97.78 | 0.00 | 0.00 | 0.00 | 90.93 |
| Cash Earning Retention Ratio (%) | 98.29 | 0.00 | 0.00 | 0.00 | 94.44 |
| Interest Coverage Ratio (X) | 32.29 | 16.13 | 13.49 | 11.67 | 5.24 |
| Interest Coverage Ratio (Post Tax) (X) | 19.22 | 8.99 | 6.18 | 6.85 | 2.17 |
| Enterprise Value (Cr.) | 9334.05 | 5094.26 | 1882.18 | 460.95 | 246.58 |
| EV / Net Operating Revenue (X) | 2.17 | 1.21 | 0.46 | 0.45 | 0.28 |
| EV / EBITDA (X) | 13.15 | 11.19 | 5.12 | 4.07 | 7.38 |
| MarketCap / Net Operating Revenue (X) | 2.15 | 1.10 | 0.33 | 0.35 | 0.18 |
| Retention Ratios (%) | 97.77 | 0.00 | 0.00 | 0.00 | 90.92 |
| Price / BV (X) | 3.24 | 1.90 | 0.60 | 0.48 | 0.23 |
| Price / Net Operating Revenue (X) | 2.15 | 1.10 | 0.33 | 0.35 | 0.18 |
| EarningsYield | 0.04 | 0.04 | 0.10 | 0.22 | 0.14 |
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 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 16.61. This value is within the healthy range. It has increased from 9.34 (Mar 24) to 16.61, marking an increase of 7.27.
- For Diluted EPS (Rs.), as of Mar 25, the value is 16.61. This value is within the healthy range. It has increased from 9.34 (Mar 24) to 16.61, marking an increase of 7.27.
- For Cash EPS (Rs.), as of Mar 25, the value is 21.58. This value is within the healthy range. It has increased from 14.13 (Mar 24) to 21.58, marking an increase of 7.45.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 117.81. It has increased from 101.57 (Mar 24) to 117.81, marking an increase of 16.24.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 117.81. It has increased from 101.57 (Mar 24) to 117.81, marking an increase of 16.24.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 177.91. It has increased from 175.19 (Mar 24) to 177.91, marking an increase of 2.72.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 29.43. This value is within the healthy range. It has increased from 18.86 (Mar 24) to 29.43, marking an increase of 10.57.
- For PBIT / Share (Rs.), as of Mar 25, the value is 24.46. This value is within the healthy range. It has increased from 14.07 (Mar 24) to 24.46, marking an increase of 10.39.
- For PBT / Share (Rs.), as of Mar 25, the value is 23.54. This value is within the healthy range. It has increased from 12.90 (Mar 24) to 23.54, marking an increase of 10.64.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 16.61. This value is within the healthy range. It has increased from 9.34 (Mar 24) to 16.61, marking an increase of 7.27.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 16.61. This value is within the healthy range. It has increased from 9.34 (Mar 24) to 16.61, marking an increase of 7.27.
- For PBDIT Margin (%), as of Mar 25, the value is 16.54. This value is within the healthy range. It has increased from 10.76 (Mar 24) to 16.54, marking an increase of 5.78.
- For PBIT Margin (%), as of Mar 25, the value is 13.74. This value is within the healthy range. It has increased from 8.03 (Mar 24) to 13.74, marking an increase of 5.71.
- For PBT Margin (%), as of Mar 25, the value is 13.23. This value is within the healthy range. It has increased from 7.36 (Mar 24) to 13.23, marking an increase of 5.87.
- For Net Profit Margin (%), as of Mar 25, the value is 9.33. This value is within the healthy range. It has increased from 5.33 (Mar 24) to 9.33, marking an increase of 4.00.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 9.33. This value is within the healthy range. It has increased from 5.33 (Mar 24) to 9.33, marking an increase of 4.00.
- For Return on Networth / Equity (%), as of Mar 25, the value is 14.09. This value is below the healthy minimum of 15. It has increased from 9.19 (Mar 24) to 14.09, marking an increase of 4.90.
- For Return on Capital Employeed (%), as of Mar 25, the value is 18.80. This value is within the healthy range. It has increased from 12.71 (Mar 24) to 18.80, marking an increase of 6.09.
- For Return On Assets (%), as of Mar 25, the value is 11.29. This value is within the healthy range. It has increased from 7.18 (Mar 24) to 11.29, marking an increase of 4.11.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.03. This value is below the healthy minimum of 0.2. It has decreased from 0.04 (Mar 24) to 0.03, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.13. This value is within the healthy range. It has decreased from 0.18 (Mar 24) to 0.13, marking a decrease of 0.05.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.28. It has decreased from 1.39 (Mar 24) to 1.28, marking a decrease of 0.11.
- For Current Ratio (X), as of Mar 25, the value is 3.35. This value exceeds the healthy maximum of 3. It has increased from 2.33 (Mar 24) to 3.35, marking an increase of 1.02.
- For Quick Ratio (X), as of Mar 25, the value is 2.29. This value exceeds the healthy maximum of 2. It has increased from 1.39 (Mar 24) to 2.29, marking an increase of 0.90.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 9.81. This value exceeds the healthy maximum of 8. It has increased from 9.70 (Mar 24) to 9.81, marking an increase of 0.11.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 2.22. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 24) to 2.22, marking an increase of 2.22.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 1.71. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 24) to 1.71, marking an increase of 1.71.
- For Earning Retention Ratio (%), as of Mar 25, the value is 97.78. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 97.78, marking an increase of 97.78.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 98.29. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 98.29, marking an increase of 98.29.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 32.29. This value is within the healthy range. It has increased from 16.13 (Mar 24) to 32.29, marking an increase of 16.16.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 19.22. This value is within the healthy range. It has increased from 8.99 (Mar 24) to 19.22, marking an increase of 10.23.
- For Enterprise Value (Cr.), as of Mar 25, the value is 9,334.05. It has increased from 5,094.26 (Mar 24) to 9,334.05, marking an increase of 4,239.79.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.17. This value is within the healthy range. It has increased from 1.21 (Mar 24) to 2.17, marking an increase of 0.96.
- For EV / EBITDA (X), as of Mar 25, the value is 13.15. This value is within the healthy range. It has increased from 11.19 (Mar 24) to 13.15, marking an increase of 1.96.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.15. This value is within the healthy range. It has increased from 1.10 (Mar 24) to 2.15, marking an increase of 1.05.
- For Retention Ratios (%), as of Mar 25, the value is 97.77. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 97.77, marking an increase of 97.77.
- For Price / BV (X), as of Mar 25, the value is 3.24. This value exceeds the healthy maximum of 3. It has increased from 1.90 (Mar 24) to 3.24, marking an increase of 1.34.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.15. This value is within the healthy range. It has increased from 1.10 (Mar 24) to 2.15, marking an increase of 1.05.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.04.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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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:
- Net Profit Margin: 9.33%
- 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.
- ROCE: 18.8% (Industry Average ROCE: 16.53%)
- 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.
- ROE%: 14.09% (Industry Average ROE: 34.05%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 19.22
- 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.
- Quick Ratio: 2.29
- 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.
- Stock P/E: 28 (Industry average Stock P/E: 30.23)
- 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.
- Total Debt / Equity: 0.13
- 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.
Stock Rating: - Net Profit Margin: 9.33%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Steel - Sponge Iron | Gorakhpur Industrial Development Authority (GIDA), Sahjanwa, Gorakhpur Uttar Pradesh 273209 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Chandra Prakash Agrawal | Chairman & Managing Director |
| Mr. Dinesh R Agarwal | Whole Time Director |
| Mr. Prem Prakash Agrawal | Whole Time Director |
| Mr. Nitin Mahavir Prasad Kandoi | Whole Time Director |
| Mr. Prashant Jalan | Director - Operations |
| Mr. Ashtbhuja Prasad Srivastava | Ind. Non-Executive Director |
| Mr. Udit Agarwal | Ind. Non-Executive Director |
| Mr. Nishi Agrawal | Ind. Non-Executive Director |
| Mrs. Smita Modi | Ind. Non-Executive Director |
| Mr. Pankaj Khanna | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Gallantt Ispat Ltd?
Gallantt Ispat Ltd's intrinsic value (as of 14 February 2026) is ₹432.07 which is 22.15% lower the current market price of ₹555.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹13,400 Cr. market cap, FY2025-2026 high/low of ₹802/294, reserves of ₹2,862 Cr, and liabilities of ₹4,101 Cr.
What is the Market Cap of Gallantt Ispat Ltd?
The Market Cap of Gallantt Ispat Ltd is 13,400 Cr..
What is the current Stock Price of Gallantt Ispat Ltd as on 14 February 2026?
The current stock price of Gallantt Ispat Ltd as on 14 February 2026 is ₹555.
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 ₹802/294.
What is the Stock P/E of Gallantt Ispat Ltd?
The Stock P/E of Gallantt Ispat Ltd is 28.0.
What is the Book Value of Gallantt Ispat Ltd?
The Book Value of Gallantt Ispat Ltd is 129.
What is the Dividend Yield of Gallantt Ispat Ltd?
The Dividend Yield of Gallantt Ispat Ltd is 0.23 %.
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.