India · Delayed Price · Currency is INR Gallantt Ispat Statistics
Total Valuation
Gallantt Ispat has a market cap or net worth of INR 127.49 billion. The enterprise value is 129.15 billion.
| Market Cap | 127.49B |
| Enterprise Value | 129.15B |
Important Dates
The last earnings date was Monday, October 19, 2026.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
Share Statistics
Gallantt Ispat has 241.28 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 241.28M |
| Shares Outstanding | 241.28M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 13.82% |
| Owned by Institutions (%) | 15.11% |
| Float | 49.14M |
Valuation Ratios
The trailing PE ratio is 31.33.
| PE Ratio | 31.33 |
| Forward PE | n/a |
| PS Ratio | 2.91 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | 335.45 |
| P/OCF Ratio | 23.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.29, with an EV/FCF ratio of 339.63.
| EV / Earnings | 33.16 |
| EV / Sales | 2.94 |
| EV / EBITDA | 21.29 |
| EV / EBIT | 26.90 |
| EV / FCF | 339.63 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.71 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 14.94 |
| Interest Coverage | 11.92 |
Financial Efficiency
Return on equity (ROE) is 12.31% and return on invested capital (ROIC) is 10.97%.
| Return on Equity (ROE) | 12.31% |
| Return on Assets (ROA) | 7.30% |
| Return on Invested Capital (ROIC) | 10.97% |
| Return on Capital Employed (ROCE) | 13.39% |
| Weighted Average Cost of Capital (WACC) | 10.12% |
| Revenue Per Employee | 10.77M |
| Profits Per Employee | 956,449 |
| Employee Count | 4,242 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 6.01 |
Taxes
In the past 12 months, Gallantt Ispat has paid 1.25 billion in taxes.
| Income Tax | 1.25B |
| Effective Tax Rate | 23.58% |
Stock Price Statistics
The stock price has decreased by -11.31% in the last 52 weeks. The beta is 1.11, so Gallantt Ispat's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -11.31% |
| 50-Day Moving Average | 560.79 |
| 200-Day Moving Average | 620.50 |
| Relative Strength Index (RSI) | 43.49 |
| Average Volume (20 Days) | 4,183,789 |
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 45.70 billion and earned 4.06 billion in profits. Earnings per share was 16.86.
| Revenue | 45.70B |
| Gross Profit | 11.50B |
| Operating Income | 5.02B |
| Pretax Income | 5.31B |
| Net Income | 4.06B |
| EBITDA | 6.34B |
| EBIT | 5.02B |
| Earnings Per Share (EPS) | 16.86 |
Balance Sheet
The company has 4.26 billion in cash and 5.92 billion in debt, with a net cash position of -1.66 billion or -6.87 per share.
| Cash & Cash Equivalents | 4.26B |
| Total Debt | 5.92B |
| Net Cash | -1.66B |
| Net Cash Per Share | -6.87 |
| Equity (Book Value) | 34.87B |
| Book Value Per Share | 144.50 |
| Working Capital | 12.74B |
Cash Flow
In the last 12 months, operating cash flow was 5.65 billion and capital expenditures -5.26 billion, giving a free cash flow of 396.11 million.
| Operating Cash Flow | 5.65B |
| Capital Expenditures | -5.26B |
| Depreciation & Amortization | 1.32B |
| Net Borrowing | -648.28M |
| Free Cash Flow | 396.11M |
| FCF Per Share | 1.64 |
Margins
Gross margin is 25.16%, with operating and profit margins of 10.98% and 8.88%.
| Gross Margin | 25.16% |
| Operating Margin | 10.98% |
| Pretax Margin | 11.62% |
| Profit Margin | 8.88% |
| EBITDA Margin | 13.86% |
| EBIT Margin | 10.98% |
| FCF Margin | 0.87% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 2.32% |
| FCF Payout Ratio | 18.99% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 0.99% |
| Earnings Yield | 3.19% |
| FCF Yield | 0.30% |
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 |