Gallantt Ispat Limited (BOM:532726)

Gallantt Ispat Statistics

Total Valuation

Gallantt Ispat has a market cap or net worth of INR 141.73 billion. The enterprise value is 142.70 billion.

Market Cap	141.73B
Enterprise Value	142.70B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 23, 2024

Share Statistics

Current Share Class	241.28M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	38.62M

Valuation Ratios

The trailing PE ratio is 35.37.

PE Ratio	35.37
Forward PE	n/a
PS Ratio	3.30
PB Ratio	4.99
P/TBV Ratio	5.19
P/FCF Ratio	42.11
P/OCF Ratio	24.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.55, with an EV/FCF ratio of 42.40.

EV / Earnings	35.61
EV / Sales	3.32
EV / EBITDA	20.55
EV / EBIT	24.84
EV / FCF	42.40

Financial Position

The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.13.

Current Ratio	3.35
Quick Ratio	0.96
Debt / Equity	0.13
Debt / EBITDA	0.54
Debt / FCF	1.12
Interest Coverage	26.12

Financial Efficiency

Return on equity (ROE) is 15.14% and return on invested capital (ROIC) is 11.71%.

Return on Equity (ROE)	15.14%
Return on Assets (ROA)	10.74%
Return on Invested Capital (ROIC)	11.71%
Return on Capital Employed (ROCE)	18.31%
Revenue Per Employee	13.70M
Profits Per Employee	1.28M
Employee Count	3,134
Asset Turnover	1.28
Inventory Turnover	7.11

Taxes

In the past 12 months, Gallantt Ispat has paid 1.67 billion in taxes.

Income Tax	1.67B
Effective Tax Rate	29.46%

Stock Price Statistics

The stock price has increased by +70.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+70.28%
50-Day Moving Average	489.71
200-Day Moving Average	386.18
Relative Strength Index (RSI)	70.14
Average Volume (20 Days)	36,744

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Gallantt Ispat had revenue of INR 42.93 billion and earned 4.01 billion in profits. Earnings per share was 16.61.

Revenue	42.93B
Gross Profit	11.81B
Operating Income	5.74B
Pretax Income	5.68B
Net Income	4.01B
EBITDA	6.94B
EBIT	5.74B
Earnings Per Share (EPS)	16.61

Balance Sheet

The company has 2.80 billion in cash and 3.78 billion in debt, giving a net cash position of -972.63 million.

Cash & Cash Equivalents	2.80B
Total Debt	3.78B
Net Cash	-972.63M
Net Cash Per Share	n/a
Equity (Book Value)	28.43B
Book Value Per Share	117.81
Working Capital	9.66B

Cash Flow

In the last 12 months, operating cash flow was 5.79 billion and capital expenditures -2.42 billion, giving a free cash flow of 3.37 billion.

Operating Cash Flow	5.79B
Capital Expenditures	-2.42B
Free Cash Flow	3.37B
FCF Per Share	n/a

Margins

Gross margin is 27.50%, with operating and profit margins of 13.38% and 9.34%.

Gross Margin	27.50%
Operating Margin	13.38%
Pretax Margin	13.23%
Profit Margin	9.34%
EBITDA Margin	16.18%
EBIT Margin	13.38%
FCF Margin	7.84%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.17%.

Dividend Per Share	1.00
Dividend Yield	0.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	2.23%
Buyback Yield	0.01%
Shareholder Yield	0.18%
Earnings Yield	2.83%
FCF Yield	2.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6