India · Delayed Price · Currency is INR Gallard Steel Statistics
Total Valuation
Gallard Steel has a market cap or net worth of INR 1.37 billion. The enterprise value is 1.32 billion.
| Market Cap | 1.37B |
| Enterprise Value | 1.32B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gallard Steel has 9.50 million shares outstanding. The number of shares has increased by 12.23% in one year.
| Current Share Class | 9.50M |
| Shares Outstanding | 9.50M |
| Shares Change (YoY) | +12.23% |
| Shares Change (QoQ) | +24.45% |
| Owned by Insiders (%) | 71.95% |
| Owned by Institutions (%) | 5.38% |
| Float | 2.67M |
Valuation Ratios
The trailing PE ratio is 12.46.
| PE Ratio | 12.46 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.49 |
| EV / Sales | 1.94 |
| EV / EBITDA | 8.66 |
| EV / EBIT | 11.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.23 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | -4.10 |
| Interest Coverage | 7.96 |
Financial Efficiency
Return on equity (ROE) is 24.02% and return on invested capital (ROIC) is 16.67%.
| Return on Equity (ROE) | 24.02% |
| Return on Assets (ROA) | 10.72% |
| Return on Invested Capital (ROIC) | 16.67% |
| Return on Capital Employed (ROCE) | 18.13% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.98 |
| Inventory Turnover | 5.45 |
Taxes
In the past 12 months, Gallard Steel has paid 30.86 million in taxes.
| Income Tax | 30.86M |
| Effective Tax Rate | 25.31% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 150.75 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.62 |
| Average Volume (20 Days) | 8,800 |
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 680.45 million and earned 91.05 million in profits. Earnings per share was 11.59.
| Revenue | 680.45M |
| Gross Profit | 321.54M |
| Operating Income | 119.37M |
| Pretax Income | 121.91M |
| Net Income | 91.05M |
| EBITDA | 152.38M |
| EBIT | 119.37M |
| Earnings Per Share (EPS) | 11.59 |
Balance Sheet
The company has 264.12 million in cash and 211.58 million in debt, with a net cash position of 52.55 million or 5.53 per share.
| Cash & Cash Equivalents | 264.12M |
| Total Debt | 211.58M |
| Net Cash | 52.55M |
| Net Cash Per Share | 5.53 |
| Equity (Book Value) | 587.28M |
| Book Value Per Share | 67.41 |
| Working Capital | 302.14M |
Cash Flow
In the last 12 months, operating cash flow was 41.88 million and capital expenditures -93.45 million, giving a free cash flow of -51.57 million.
| Operating Cash Flow | 41.88M |
| Capital Expenditures | -93.45M |
| Depreciation & Amortization | 33.01M |
| Net Borrowing | 7.13M |
| Free Cash Flow | -51.57M |
| FCF Per Share | -5.43 |
Margins
Gross margin is 47.25%, with operating and profit margins of 17.54% and 13.38%.
| Gross Margin | 47.25% |
| Operating Margin | 17.54% |
| Pretax Margin | 17.92% |
| Profit Margin | 13.38% |
| EBITDA Margin | 22.39% |
| EBIT Margin | 17.54% |
| 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 | -12.23% |
| Shareholder Yield | -12.23% |
| Earnings Yield | 6.63% |
| FCF Yield | -3.76% |
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 |