Gallantt Ispat Statistics
Total Valuation
Gallantt Ispat has a market cap or net worth of INR 111.12 billion. The enterprise value is 112.09 billion.
Market Cap | 111.12B |
Enterprise Value | 112.09B |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
Earnings Date | May 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Gallantt Ispat has 241.28 million shares outstanding. The number of shares has decreased by -0.01% in one year.
Current Share Class | 241.28M |
Shares Outstanding | 241.28M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | 75.53% |
Owned by Institutions (%) | 15.17% |
Float | 38.62M |
Valuation Ratios
The trailing PE ratio is 27.73.
PE Ratio | 27.73 |
Forward PE | n/a |
PS Ratio | 2.59 |
PB Ratio | 3.91 |
P/TBV Ratio | 4.07 |
P/FCF Ratio | 33.02 |
P/OCF Ratio | 19.20 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.14, with an EV/FCF ratio of 33.30.
EV / Earnings | 27.97 |
EV / Sales | 2.61 |
EV / EBITDA | 16.14 |
EV / EBIT | 19.51 |
EV / FCF | 33.30 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.21% in the last 52 weeks. The beta is 0.93, so Gallantt Ispat's price volatility has been similar to the market average.
Beta (5Y) | 0.93 |
52-Week Price Change | +75.21% |
50-Day Moving Average | 429.27 |
200-Day Moving Average | 364.75 |
Relative Strength Index (RSI) | 55.83 |
Average Volume (20 Days) | 122,703 |
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 or -4.03 per share.
Cash & Cash Equivalents | 2.80B |
Total Debt | 3.78B |
Net Cash | -972.63M |
Net Cash Per Share | -4.03 |
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 | 13.95 |
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 1.25, which amounts to a dividend yield of 0.27%.
Dividend Per Share | 1.25 |
Dividend Yield | 0.27% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 2.23% |
Buyback Yield | 0.01% |
Shareholder Yield | 0.27% |
Earnings Yield | 3.61% |
FCF Yield | 3.03% |
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 | n/a |