Gallantt Ispat Statistics

Total Valuation

Gallantt Ispat has a market cap or net worth of INR 122.18 billion. The enterprise value is 123.16 billion.

Market Cap	122.18B
Enterprise Value	123.16B

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 30.49.

PE Ratio	30.49
Forward PE	n/a
PS Ratio	2.85
PB Ratio	4.30
P/TBV Ratio	4.47
P/FCF Ratio	36.30
P/OCF Ratio	21.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.73, with an EV/FCF ratio of 36.59.

EV / Earnings	30.73
EV / Sales	2.87
EV / EBITDA	17.73
EV / EBIT	21.44
EV / FCF	36.59

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 +45.58% 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	+45.58%
50-Day Moving Average	455.14
200-Day Moving Average	371.82
Relative Strength Index (RSI)	67.75
Average Volume (20 Days)	177,470

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.25%.

Dividend Per Share	1.25
Dividend Yield	0.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	2.23%
Buyback Yield	0.01%
Shareholder Yield	0.25%
Earnings Yield	3.28%
FCF Yield	2.75%

Dividend Details

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