Gallard Steel Limited (BOM:544616)

Gallard Steel Statistics

Total Valuation

Gallard Steel has a market cap or net worth of INR 1.56 billion. The enterprise value is 1.75 billion.

Market Cap	1.56B
Enterprise Value	1.75B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Gallard Steel has 9.50 million shares outstanding. The number of shares has increased by 45.75% in one year.

Current Share Class	9.50M
Shares Outstanding	9.50M
Shares Change (YoY)	+45.75%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.95%
Owned by Institutions (%)	5.38%
Float	2.67M

Valuation Ratios

The trailing PE ratio is 15.88.

PE Ratio	15.88
Forward PE	n/a
PS Ratio	2.58
PB Ratio	7.30
P/TBV Ratio	7.50
P/FCF Ratio	n/a
P/OCF Ratio	98.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.04, with an EV/FCF ratio of -47.19.

EV / Earnings	24.18
EV / Sales	2.90
EV / EBITDA	12.04
EV / EBIT	15.41
EV / FCF	-47.19

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.90.

Current Ratio	1.45
Quick Ratio	0.84
Debt / Equity	0.90
Debt / EBITDA	1.33
Debt / FCF	-5.19
Interest Coverage	7.41

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	20.71%
Return on Capital Employed (ROCE)	34.00%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	9.44M
Profits Per Employee	1.13M
Employee Count	64
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Gallard Steel has paid 25.84 million in taxes.

Income Tax	25.84M
Effective Tax Rate	26.31%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	31.73
Average Volume (20 Days)	16,650

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, Gallard Steel had revenue of INR 604.05 million and earned 72.35 million in profits. Earnings per share was 10.34.

Revenue	604.05M
Gross Profit	283.87M
Operating Income	113.55M
Pretax Income	98.19M
Net Income	72.35M
EBITDA	145.26M
EBIT	113.55M
Earnings Per Share (EPS)	10.34

Balance Sheet

The company has 2.27 million in cash and 192.52 million in debt, with a net cash position of -190.25 million or -20.03 per share.

Cash & Cash Equivalents	2.27M
Total Debt	192.52M
Net Cash	-190.25M
Net Cash Per Share	-20.03
Equity (Book Value)	213.75M
Book Value Per Share	30.54
Working Capital	76.21M

Cash Flow

In the last 12 months, operating cash flow was 15.91 million and capital expenditures -52.98 million, giving a free cash flow of -37.08 million.

Operating Cash Flow	15.91M
Capital Expenditures	-52.98M
Free Cash Flow	-37.08M
FCF Per Share	-3.90

Margins

Gross margin is 46.99%, with operating and profit margins of 18.80% and 11.98%.

Gross Margin	46.99%
Operating Margin	18.80%
Pretax Margin	16.25%
Profit Margin	11.98%
EBITDA Margin	24.05%
EBIT Margin	18.80%
FCF Margin	n/a

Dividends & Yields

Gallard Steel does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-45.75%
Shareholder Yield	-45.75%
Earnings Yield	4.64%
FCF Yield	-2.38%

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

Gallard Steel has an Altman Z-Score of 2.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	5