Share Price and Basic Stock Data
Last Updated: January 15, 2026, 2:42 am
| PEG Ratio | -22.77 |
|---|
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, with a current market capitalization of ₹13,319 Cr. The company’s stock price stood at ₹552, reflecting a price-to-earnings (P/E) ratio of 27.1. Gallantt Ispat has demonstrated a solid revenue growth trajectory, with reported sales rising from ₹3,017 Cr in FY 2022 to ₹4,057 Cr in FY 2023, and further to ₹4,227 Cr in FY 2024. In the trailing twelve months (TTM), sales reached ₹4,331 Cr. Quarterly sales data indicates fluctuations, peaking at ₹1,177 Cr in March 2024 and dipping to ₹950 Cr in September 2023. The company’s operational performance is underpinned by consistent demand for steel products, bolstered by infrastructure development and construction activities in India. With a sound operational profit margin (OPM) of 13%, the company is positioned to capitalize on the growing market, although it faces competition from both domestic and international players.
Profitability and Efficiency Metrics
Gallantt Ispat reported a net profit of ₹491 Cr for the most recent fiscal year, translating to a return on equity (ROE) of 15.1% and a return on capital employed (ROCE) of 19.2%. The operating profit has shown considerable improvement, rising from ₹364 Cr in FY 2023 to ₹694 Cr in FY 2025, reflecting effective cost management and operational efficiencies. The company’s OPM increased to 16% in FY 2025, with quarterly metrics indicating a peak of 22% in June 2025. The interest coverage ratio (ICR) stood at an impressive 32.29x, indicating strong earnings relative to interest expenses and suggesting robust financial health. However, the cash conversion cycle (CCC), which averaged 48 days, highlights a moderate efficiency in managing working capital, as seen in the debtor days of 12 and inventory days of 48, which are comparatively manageable within the industry standards.
Balance Sheet Strength and Financial Ratios
The balance sheet of Gallantt Ispat reflects considerable strength, with total assets reported at ₹4,101 Cr and reserves of ₹2,862 Cr as of September 2025. The company’s borrowings stood at ₹657 Cr, resulting in a conservative total debt-to-equity ratio of 0.13, indicating low financial leverage and a stable capital structure. The price-to-book value (P/BV) ratio is currently at 3.24x, suggesting that the market values the company at a premium compared to its book value. Additionally, the company has maintained a healthy current ratio of 3.35, which is significantly above the typical industry threshold, indicating strong liquidity. However, the inventory turnover ratio has shown a slight decline to 6.97x, which may require closer monitoring to ensure efficient inventory management and to avoid potential excess stock situations.
Shareholding Pattern and Investor Confidence
Gallantt Ispat’s shareholding pattern reveals a strong promoter holding of 68.93%, indicating significant insider confidence in the company’s future. The public holds 30.81% of the shares, while foreign institutional investors (FIIs) and domestic institutional investors (DIIs) represent a minimal 0.19% and 0.06%, respectively. The number of shareholders has increased to 21,372, which reflects growing interest among retail investors. The stability in promoter holdings over recent quarters suggests a commitment to long-term growth, while the low institutional presence could indicate a potential area for growth as the company continues to enhance its performance metrics. This concentration of ownership could be a double-edged sword, as it may limit liquidity but also aligns the interests of management and shareholders closely.
Outlook, Risks, and Final Insight
The outlook for Gallantt Ispat appears positive, driven by robust growth in the steel sector fueled by government infrastructure initiatives and urbanization trends. However, the company faces risks related to fluctuating raw material prices and potential regulatory changes impacting the steel industry. Additionally, the competitive landscape, particularly from larger players with more resources, poses a threat to maintaining market share. Should Gallantt Ispat continue to enhance operational efficiencies and manage costs effectively, it could solidify its market position. Conversely, failure to address inventory management and external market pressures could hinder growth. Overall, the company’s strong financial metrics and operational performance provide a solid foundation for future growth, contingent upon navigating the outlined risks effectively.
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 | 36.9 Cr. | 102 | 148/98.7 | 10.5 | 150 | 0.00 % | 10.4 % | 7.37 % | 10.0 |
| Bihar Sponge Iron Ltd | 102 Cr. | 11.3 | 19.6/10.1 | 11.1 | 4.60 | 0.00 % | 11.4 % | % | 10.0 |
| Ashirwad Steels & Industries Ltd | 35.0 Cr. | 28.0 | 41.9/26.0 | 15.2 | 67.6 | 0.00 % | 3.82 % | 2.81 % | 10.0 |
| Vaswani Industries Ltd | 186 Cr. | 56.4 | 70.1/32.0 | 14.3 | 46.2 | 0.00 % | 11.1 % | 8.48 % | 10.0 |
| Sarda Energy & Minerals Ltd | 17,270 Cr. | 490 | 640/397 | 16.2 | 199 | 0.31 % | 15.3 % | 13.4 % | 1.00 |
| Industry Average | 18,519.00 Cr | 290.25 | 27.56 | 111.28 | 0.09% | 16.53% | 11.84% | 7.08 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 931 | 1,006 | 1,094 | 1,036 | 950 | 1,063 | 1,177 | 1,160 | 943 | 1,118 | 1,072 | 1,128 | 1,013 |
| Expenses | 853 | 921 | 970 | 966 | 863 | 956 | 994 | 945 | 845 | 919 | 889 | 881 | 881 |
| Operating Profit | 78 | 86 | 124 | 71 | 86 | 107 | 184 | 215 | 98 | 199 | 183 | 247 | 132 |
| OPM % | 8% | 8% | 11% | 7% | 9% | 10% | 16% | 19% | 10% | 18% | 17% | 22% | 13% |
| Other Income | 4 | 1 | 1 | 1 | 2 | 1 | 3 | 1 | 2 | 1 | 12 | 7 | 13 |
| Interest | 7 | 8 | 9 | 6 | 7 | 8 | 8 | 6 | 5 | 5 | 5 | 6 | 9 |
| Depreciation | 25 | 25 | 25 | 25 | 28 | 29 | 34 | 30 | 30 | 29 | 31 | 32 | 33 |
| Profit before tax | 50 | 53 | 92 | 41 | 54 | 71 | 145 | 179 | 65 | 165 | 159 | 216 | 103 |
| Tax % | 45% | 61% | 26% | 25% | 13% | 26% | 34% | 32% | 25% | 31% | 27% | 20% | 15% |
| Net Profit | 28 | 21 | 68 | 31 | 47 | 52 | 95 | 122 | 49 | 114 | 116 | 174 | 87 |
| EPS in Rs | 1.14 | 0.87 | 2.81 | 1.27 | 1.96 | 2.15 | 3.95 | 5.05 | 2.03 | 4.71 | 4.82 | 7.20 | 3.62 |
Last Updated: January 1, 2026, 5:35 pm
Below is a detailed analysis of the quarterly data for Gallantt Ispat Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 1,013.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,128.00 Cr. (Jun 2025) to 1,013.00 Cr., marking a decrease of 115.00 Cr..
- For Expenses, as of Sep 2025, the value is 881.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 881.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 132.00 Cr.. The value appears to be declining and may need further review. It has decreased from 247.00 Cr. (Jun 2025) to 132.00 Cr., marking a decrease of 115.00 Cr..
- For OPM %, as of Sep 2025, the value is 13.00%. The value appears to be declining and may need further review. It has decreased from 22.00% (Jun 2025) to 13.00%, marking a decrease of 9.00%.
- For Other Income, as of Sep 2025, the value is 13.00 Cr.. The value appears strong and on an upward trend. It has increased from 7.00 Cr. (Jun 2025) to 13.00 Cr., marking an increase of 6.00 Cr..
- For Interest, as of Sep 2025, the value is 9.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.00 Cr. (Jun 2025) to 9.00 Cr., marking an increase of 3.00 Cr..
- For Depreciation, as of Sep 2025, the value is 33.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 32.00 Cr. (Jun 2025) to 33.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 103.00 Cr.. The value appears to be declining and may need further review. It has decreased from 216.00 Cr. (Jun 2025) to 103.00 Cr., marking a decrease of 113.00 Cr..
- For Tax %, as of Sep 2025, the value is 15.00%. The value appears to be improving (decreasing) as expected. It has decreased from 20.00% (Jun 2025) to 15.00%, marking a decrease of 5.00%.
- For Net Profit, as of Sep 2025, the value is 87.00 Cr.. The value appears to be declining and may need further review. It has decreased from 174.00 Cr. (Jun 2025) to 87.00 Cr., marking a decrease of 87.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 3.62. The value appears to be declining and may need further review. It has decreased from 7.20 (Jun 2025) to 3.62, marking a decrease of 3.58.
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% |
This stock is not held by any mutual fund.
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) | 6.97 | 7.43 | 0.00 | 5.50 | 5.90 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 9.07 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 5.56 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 90.93 |
| Cash Earning Retention Ratio (%) | 0.00 | 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 (%) | 0.00 | 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 6.97. This value is within the healthy range. It has decreased from 7.43 (Mar 24) to 6.97, marking a decrease of 0.46.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- 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 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- 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: 11.84%)
- 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: 27.4 (Industry average Stock P/E: 27.56)
- 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 16 January 2026) is ₹427.92 which is 23.17% lower the current market price of ₹557.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹13,439 Cr. market cap, FY2025-2026 high/low of ₹802/290, 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 13,439 Cr..
What is the current Stock Price of Gallantt Ispat Ltd as on 16 January 2026?
The current stock price of Gallantt Ispat Ltd as on 16 January 2026 is ₹557.
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 ₹802/290.
What is the Stock P/E of Gallantt Ispat Ltd?
The Stock P/E of Gallantt Ispat Ltd is 27.4.
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 0.22 %.
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.