Gallantt Ispat Limited (NSE:GALLANTT)

Gallantt Ispat Statistics

Total Valuation

Gallantt Ispat has a market cap or net worth of INR 197.15 billion. The enterprise value is 197.37 billion.

Market Cap	197.15B
Enterprise Value	197.37B

Important Dates

The last earnings date was Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Gallantt Ispat has 241.28 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	241.28M
Shares Outstanding	241.28M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	12.77%
Owned by Institutions (%)	15.11%
Float	51.67M

Valuation Ratios

The trailing PE ratio is 40.71.

PE Ratio	40.71
Forward PE	n/a
PS Ratio	4.40
PB Ratio	5.95
P/TBV Ratio	6.10
P/FCF Ratio	77.58
P/OCF Ratio	32.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.43, with an EV/FCF ratio of 77.67.

EV / Earnings	40.76
EV / Sales	4.41
EV / EBITDA	25.43
EV / EBIT	30.57
EV / FCF	77.67

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.17.

Current Ratio	2.95
Quick Ratio	1.04
Debt / Equity	0.17
Debt / EBITDA	0.71
Debt / FCF	2.16
Interest Coverage	15.49

Financial Efficiency

Return on equity (ROE) is 15.73% and return on invested capital (ROIC) is 15.17%.

Return on Equity (ROE)	15.73%
Return on Assets (ROA)	10.32%
Return on Invested Capital (ROIC)	15.17%
Return on Capital Employed (ROCE)	17.99%
Weighted Average Cost of Capital (WACC)	10.70%
Revenue Per Employee	12.34M
Profits Per Employee	1.33M
Employee Count	3,629
Asset Turnover	1.15
Inventory Turnover	6.47

Taxes

In the past 12 months, Gallantt Ispat has paid 1.20 billion in taxes.

Income Tax	1.20B
Effective Tax Rate	19.83%

Stock Price Statistics

The stock price has increased by +96.58% in the last 52 weeks. The beta is 1.20, so Gallantt Ispat's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+96.58%
50-Day Moving Average	678.42
200-Day Moving Average	626.13
Relative Strength Index (RSI)	53.67
Average Volume (20 Days)	5,780,556

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 44.79 billion and earned 4.84 billion in profits. Earnings per share was 20.07.

Revenue	44.79B
Gross Profit	12.88B
Operating Income	6.46B
Pretax Income	6.04B
Net Income	4.84B
EBITDA	7.76B
EBIT	6.46B
Earnings Per Share (EPS)	20.07

Balance Sheet

The company has 5.26 billion in cash and 5.48 billion in debt, with a net cash position of -218.18 million or -0.90 per share.

Cash & Cash Equivalents	5.26B
Total Debt	5.48B
Net Cash	-218.18M
Net Cash Per Share	-0.90
Equity (Book Value)	33.16B
Book Value Per Share	137.42
Working Capital	13.27B

Cash Flow

In the last 12 months, operating cash flow was 6.02 billion and capital expenditures -3.48 billion, giving a free cash flow of 2.54 billion.

Operating Cash Flow	6.02B
Capital Expenditures	-3.48B
Depreciation & Amortization	1.30B
Net Borrowing	1.70B
Free Cash Flow	2.54B
FCF Per Share	10.53

Margins

Gross margin is 28.75%, with operating and profit margins of 14.42% and 10.81%.

Gross Margin	28.75%
Operating Margin	14.42%
Pretax Margin	13.49%
Profit Margin	10.81%
EBITDA Margin	17.33%
EBIT Margin	14.42%
FCF Margin	5.67%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.14%.

Dividend Per Share	1.25
Dividend Yield	0.14%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	1.94%
Buyback Yield	-0.00%
Shareholder Yield	0.14%
Earnings Yield	2.46%
FCF Yield	1.29%

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	5