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Gallantt Ispat Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹443.54Overvalued by 21.22%vs CMP ₹563.00

P/E (28.4) × ROE (15.1%) × BV (₹129.00) × DY (0.22%)

₹222.44Overvalued by 60.49%vs CMP ₹563.00
MoS: -153.1% (Negative)Confidence: 68/100 (Moderate)Models: All 9: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹435.8023%Over (-22.6%)
Graham NumberEarnings₹239.7316%Over (-57.4%)
Earnings PowerEarnings₹55.7911%Over (-90.1%)
DCFCash Flow₹182.4114%Over (-67.6%)
Net Asset ValueAssets₹128.647%Over (-77.2%)
EV/EBITDAEnterprise₹242.749%Over (-56.9%)
Earnings YieldEarnings₹198.007%Over (-64.8%)
ROCE CapitalReturns₹34.817%Over (-93.8%)
Revenue MultipleRevenue₹88.995%Over (-84.2%)
Consensus (9 models)₹222.44100%Overvalued
Key Drivers: Wide model spread (₹35–₹436) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -1.7%

*Investments are subject to market risks

Analyst Summary

Gallantt Ispat Ltd operates in the Steel - Sponge Iron segment, current market price is ₹563.00, market cap is 13,580 Cr.. At a glance, stock P/E is 28.4, ROE is 15.1 %, ROCE is 19.2 %, book value is 129, dividend yield is 0.22 %. The latest intrinsic value estimate is ₹222.44, around 60.5% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹4,293 Cr versus the prior period change of 1.6%, while latest net profit is about ₹401 Cr with a prior-period change of 78.2%. The 52-week range shown on this page is 802/356, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisGallantt 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…

This summary is generated from the stock page data available for Gallantt Ispat Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

64
Gallantt Ispat Ltd scores 64/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health77/100 · Strong
ROCE 19.2% GoodROE 15.1% GoodD/E 0.14 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money70/100 · Strong
FII holding up 0.11% (6mo) Slight increasePromoter increased by 0.90% Positive
Earnings Quality65/100 · Strong
OPM expanding (10% → 14%) Improving
Quarterly Momentum60/100 · Moderate
Revenue (4Q): -3% YoY FlatProfit (4Q): +26% YoY StrongOPM: 14.0% (down 4.0% YoY) Margin pressure
Industry Rank40/100 · Moderate
P/E 28.4 vs industry 31.8 In-lineROCE 19.2% vs industry 16.5% AverageROE 15.1% vs industry 34.1% Below peers3Y sales CAGR: 12% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:55 am

Market Cap 13,580 Cr.
Current Price 563
Intrinsic Value₹222.44
High / Low 802/356
Stock P/E28.4
Book Value 129
Dividend Yield0.22 %
ROCE19.2 %
ROE15.1 %
Face Value 10.0
PEG Ratio-16.29

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

View Share Price Target for Gallantt Ispat Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Gallantt Ispat Ltd 13,580 Cr. 563 802/35628.4 1290.22 %19.2 %15.1 % 10.0
Sarda Energy & Minerals Ltd 18,518 Cr. 526 640/39717.6 1990.29 %15.3 %13.4 % 1.00
Godawari Power & Ispat Ltd 18,708 Cr. 279 290/16825.2 78.10.36 %23.2 %17.2 % 1.00
Jai Balaji Industries Ltd 5,334 Cr. 58.5 142/53.018.2 24.40.00 %36.1 %30.7 % 2.00
Tata Steel Long Products Ltd 3,743 Cr. 830 / 61.10.00 %%234 % 10.0
Industry Average19,759.11 Cr298.0531.82111.280.09%16.53%34.05%7.08

All Competitor Stocks of Gallantt Ispat Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 1,0061,0941,0369501,0631,1771,1609431,1181,0721,1281,0131,074
Expenses 921970966863956994945845919889881881920
Operating Profit 86124718610718421598199183247132154
OPM % 8%11%7%9%10%16%19%10%18%17%22%13%14%
Other Income 1112131211271315
Interest 89678865556913
Depreciation 25252528293430302931323332
Profit before tax 539241547114517965165159216103123
Tax % 61%26%25%13%26%34%32%25%31%27%20%15%18%
Net Profit 2168314752951224911411617487100
EPS in Rs 0.872.811.271.962.153.955.052.034.714.827.203.624.16

Last Updated: February 5, 2026, 11:19 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 3:16 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 6697206706168241,0648652,1053,0174,0574,2274,2934,286
Expenses 6256566045657389388331,8362,7213,6933,7793,5983,571
Operating Profit 446566528612532269297364448694715
OPM % 7%9%10%8%10%12%4%13%10%9%11%16%17%
Other Income 1131551953371647
Interest 121276766222027282233
Depreciation 171718171514146892100116120128
Profit before tax 163744306911013189237240311568601
Tax % 6%8%5%11%29%35%42%22%26%41%28%29%
Net Profit 1534422749727148176141225401478
EPS in Rs 1.854.175.113.286.078.810.9218.1821.625.849.3416.6119.80
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: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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 818181818181818181241241241241
Reserves 1662002422823314004051,8242,0021,9842,2092,6012,862
Borrowings 1289162745551123388387538462378657
Other Liabilities 60525931943154147219186223328341
Total Liabilities 4354244444685615646632,4412,6892,9493,1363,5484,101
Fixed Assets 2072122052302192081981,3481,4521,6231,8941,8071,986
CWIP 75181329127241277359316122318172
Investments 4343434343434360125240114
Other Assets 1791651781832701861827568771,0091,0681,3831,830
Total Assets 4354244444685615646632,4412,6892,9493,1363,5484,101

Reserves and Borrowings Chart

Cash Flow

MonthMar 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 -724832-583-65-6547-39-132151337
CFO/OP -90%120%100%73%143%54%140%79%93%38%89%98%

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 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 2312172022131023191298
Inventory Days 565557776551695650484851
Days Payable 603174781918247611
Cash Conversion Cycle 746771804155596145535148
Working Capital Days 82042303927195445404958
ROCE %9%13%13%9%17%23%3%15%10%10%12%19%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 68.75%68.79%68.94%68.94%68.93%68.93%68.93%68.93%68.93%68.93%68.93%69.83%
FIIs 0.01%0.01%0.00%0.01%0.02%0.16%0.09%0.07%0.04%0.05%0.19%0.15%
DIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.06%0.05%
Public 31.22%31.19%31.05%31.04%31.02%30.89%30.96%30.97%31.01%31.00%30.81%29.95%
No. of Shareholders 18,35518,87620,35620,73120,88419,53618,98018,28617,78919,88521,37222,435

Shareholding Pattern Chart

No. of Shareholders

Gallantt Ispat Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Samco Multi Cap Fund 10,901 0.2 0.59N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 16.619.345.8410.012.76
Diluted EPS (Rs.) 16.619.345.8410.012.76
Cash EPS (Rs.) 21.5814.139.998.912.66
Book Value[Excl.RevalReserv]/Share (Rs.) 117.81101.5792.2290.6280.55
Book Value[Incl.RevalReserv]/Share (Rs.) 117.81101.5792.2290.6280.55
Revenue From Operations / Share (Rs.) 177.91175.19168.13123.83106.37
PBDIT / Share (Rs.) 29.4318.8615.2313.944.11
PBIT / Share (Rs.) 24.4614.0711.0712.012.37
PBT / Share (Rs.) 23.5412.909.9410.821.59
Net Profit / Share (Rs.) 16.619.345.846.980.92
NP After MI And SOA / Share (Rs.) 16.619.345.8410.012.75
PBDIT Margin (%) 16.5410.769.0511.253.86
PBIT Margin (%) 13.748.036.589.702.22
PBT Margin (%) 13.237.365.918.731.49
Net Profit Margin (%) 9.335.333.475.630.86
NP After MI And SOA Margin (%) 9.335.333.478.082.59
Return on Networth / Equity (%) 14.099.196.3311.043.42
Return on Capital Employeed (%) 18.8012.7111.0712.892.68
Return On Assets (%) 11.297.184.778.752.69
Long Term Debt / Equity (X) 0.030.040.040.000.08
Total Debt / Equity (X) 0.130.180.240.150.14
Asset Turnover Ratio (%) 1.281.390.001.281.25
Current Ratio (X) 3.352.331.851.221.43
Quick Ratio (X) 2.291.391.040.420.28
Inventory Turnover Ratio (X) 9.819.700.005.505.90
Dividend Payout Ratio (NP) (%) 2.220.000.000.009.07
Dividend Payout Ratio (CP) (%) 1.710.000.000.005.56
Earning Retention Ratio (%) 97.780.000.000.0090.93
Cash Earning Retention Ratio (%) 98.290.000.000.0094.44
Interest Coverage Ratio (X) 32.2916.1313.4911.675.24
Interest Coverage Ratio (Post Tax) (X) 19.228.996.186.852.17
Enterprise Value (Cr.) 9334.055094.261882.18460.95246.58
EV / Net Operating Revenue (X) 2.171.210.460.450.28
EV / EBITDA (X) 13.1511.195.124.077.38
MarketCap / Net Operating Revenue (X) 2.151.100.330.350.18
Retention Ratios (%) 97.770.000.000.0090.92
Price / BV (X) 3.241.900.600.480.23
Price / Net Operating Revenue (X) 2.151.100.330.350.18
EarningsYield 0.040.040.100.220.14

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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 273209Contact not found
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 - Operations
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 and is it undervalued?

As of 22 April 2026, Gallantt Ispat Ltd's intrinsic value is ₹222.44, which is 60.49% lower than the current market price of ₹563.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (15.1 %), book value (₹129), dividend yield (0.22 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Gallantt Ispat Ltd?

Gallantt Ispat Ltd is trading at ₹563.00 as of 22 April 2026, with a FY2026-2027 high of ₹802 and low of ₹356. The stock is currently in the middle of its 52-week range. Market cap stands at ₹13,580 Cr..

How does Gallantt Ispat Ltd's P/E ratio compare to its industry?

Gallantt Ispat Ltd has a P/E ratio of 28.4, which is below the industry average of 31.82. This is broadly in line with or below the industry average.

Is Gallantt Ispat Ltd financially healthy?

Key indicators for Gallantt Ispat Ltd: ROCE of 19.2 % indicates efficient capital utilization; ROE of 15.1 % shows strong shareholder returns. Dividend yield is 0.22 %.

Is Gallantt Ispat Ltd profitable and how is the profit trend?

Gallantt Ispat Ltd reported a net profit of ₹401 Cr in Mar 2025 on revenue of ₹4,293 Cr. Compared to ₹176 Cr in Mar 2022, the net profit shows an improving trend.

Does Gallantt Ispat Ltd pay dividends?

Gallantt Ispat Ltd has a dividend yield of 0.22 % at the current price of ₹563.00. The company pays dividends, though the yield is modest.

Last Updated: April 2, 2026, 2:55 am
Author: Getaka|Social: XLinkedIn
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
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