Share Price | Gallard Steel Ltd Stock Analysis & Recommendation

Q: Why is Gallard Steel Ltd falling/rising?

As of 02-Jun, Gallard Steel Ltd's stock price is currently at 148.10, showing no change from the previous trading session. However, the stock has experienced a significant decline today, opening with a loss of 6.87% and reaching an intraday low of Rs 145.7, which represents a drop of 7.78%. This performance indicates that the stock has underperformed its sector by 3.56%. Over the past week, Gallard Steel Ltd has seen a decrease of 4.45%, while the benchmark Sensex has only fallen by 1.79%. In the last month, the stock has managed to gain 8.58%, contrasting with a 2.94% decline in the Sensex. Despite this recent uptick, the year-to-date performance shows a substantial decline of 19.97% for Gallard Steel Ltd, compared to a 12.40% drop in the Sensex.Investor participation appears to be declining, as evidenced by a significant drop in delivery volume, which fell by 75% compared to the 5-day average. Additionally, the stock's trading activity today suggests that more volume was traded closer to its low price, indicating a lack of confidence among investors. The overall action in the Capital Goods sector, which has fallen by 2.71%, may also be contributing to the downward pressure on Gallard Steel Ltd's stock price. In summary, the combination of a significant drop in today's trading, underperformance relative to the sector, declining investor participation, and negative sector trends are contributing to the falling stock price of Gallard Steel Ltd.

Technical Trend Update: Gallard Steel witnessed a change in Technical Grade on 03 Jun 2026. Click here to discover latest technical change!

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

7.0 k (66.67%) Volume

Shareholding (Mar 2026)

FII

4.65%

Held by 4 FIIs

DII

9.14%

Held by 0 DIIs

Promoter

67.16%

Why is Gallard Steel Ltd falling/rising?

03-Jun-2026

As of 02-Jun, Gallard Steel Ltd's stock price is at 148.10, unchanged from the previous session, but has declined significantly today by 6.87%, underperforming its sector. Year-to-date, the stock has dropped 19.97%, with declining investor participation and negative sector trends contributing to its falling price.

View full answer

Which are the latest news on Gallard Steel?

03-Jun-2026

No latest news for Gallard Steel found.

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Industrial Manufacturing

Market cap

INR 141 Cr (Micro Cap)

P/E

21.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

1.45

Return on Equity

61.19%

Price to Book

12.77

Revenue and Profits:

Net Sales:

(Quarterly Results - )

Net Profit:

Total Returns

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-5.74%

6 Months

-27.57%

1 Year

0.0%

2 Years

0.0%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

Gallard Steel for the last several years.

Risk Adjusted Returns v/s

Returns Beta

Beta has not been calculated since enough price history is not available

News & Corporate Actions

News

No Recent News for the Company

Announcements

Statement Of Deviation & Variation In Utilisation Of Initial Public Offer (IPO) Proceeds Of The Company For The Half Year Ended March 31 2026

28-May-2026 | Source : BSE

Statement of Deviation & Variation in Utilisation of Initial Public Offer(IPO) Proceeds of the Company for the Half-Year ended March 31 2026

Compliances-Reg.24(A)-Annual Secretarial Compliance

18-May-2026 | Source : BSE

Non applpicability of Regulation 24(A) of SEBi LODR Regulations2015 for Financial Year 2025-26

Announcement under Regulation 30 (LODR)-Press Release / Media Release

14-May-2026 | Source : BSE

Submission of earning press release on HY2 anf FY26 ended 31st March2026

Corporate Actions

BOARD MEETING

No Upcoming Board Meetings

DIVIDEND

No Dividend history available

SPLITS

No Splits history available

BONUS

No Bonus history available

RIGHTS

No Rights history available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

EBIT Growth (5y)

EBIT to Interest (avg)

5.65

Debt to EBITDA (avg)

1.07

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.86

Tax Ratio

24.01%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

13.79%

ROCE (avg)

22.65%

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.53

EV to EBIT

13.63

EV to EBITDA

11.29

EV to Capital Employed

3.09

EV to Sales

2.16

PEG Ratio

Dividend Yield

ROCE (Latest)

22.65%

ROE (Latest)

12.30%

Technicals key factors

Indicator

Weekly

Monthly

MACD

RSI

No Signal

Bollinger Bands

Bearish

KST

Dow Theory

Mildly Bearish

No Trend

OBV

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2026

Shareholding Compare (%holding)

Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 0 Schemes

FIIs

Held by 4 FIIs (4.65%)

Promoter with highest holding

Kaid Johar Kalabhai (22.51%)

Highest Public shareholder

Aarth Aif Growth Fund (3.69%)

Individual Investors Holdings

14.08%

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Gallard Steel"
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "header": "Half Yearly Results Snapshot (Consolidated) - Sep'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      }
    ],
    "table": {
      "header": [
        "Sep'25",
        "",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "31.56",
          "val2": "NA",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "7.42",
          "val2": "NA",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Interest",
          "val1": "0.80",
          "val2": "NA",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "NA",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "4.29",
          "val2": "NA",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "23.51%",
          "val2": "NA%",
          "chgp": "NA",
          "chgp_class": "neutral"
        }
      ]
    }
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "alert": "No Nine Monthly Results declared by Gallard Steel"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Standalone) - Mar'23",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      }
    ],
    "table": {
      "header": [
        "Mar'23",
        "",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "20.59",
          "val2": "NA",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1.89",
          "val2": "NA",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Interest",
          "val1": "0.73",
          "val2": "NA",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "NA",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "1.13",
          "val2": "NA",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "9.18%",
          "val2": "NA%",
          "chgp": "NA",
          "chgp_class": "neutral"
        }
      ]
    }
  }
]

Half Yearly Results Snapshot (Consolidated) - Sep'25

Sep'25

Change(%)

Net Sales

31.56

Operating Profit (PBDIT) excl Other Income

7.42

Interest

0.80

Exceptional Items

0.00

Consolidate Net Profit

4.29

Operating Profit Margin (Excl OI)

23.51%

NA%

Values in Rs Cr.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Consolidated Net Profit

Not Applicable: The company has declared_date for only one period

All Half Yearly Results

Annual Results Snapshot (Standalone) - Mar'23

Mar'23

Change(%)

Net Sales

20.59

Operating Profit (PBDIT) excl Other Income

1.89

Interest

0.73

Exceptional Items

0.00

Standalone Net Profit

1.13

Operating Profit Margin (Excl OI)

9.18%

NA%

Values in Rs Cr.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

All Annual Results

Company CV

About Gallard Steel Ltd

Gallard Steel Ltd

Micro Cap

Industrial Manufacturing

Gallard Steel Limited was incorporated as a limited Company on April 9, 2015 with the Registrar of Companies, Gwalior, Madhya Pradesh. Gallard Steel is an engineering company engaged into manufacturing of ready-to-use components, assemblies, and sub assemblies for Indian railways, defence, power generation and allied industries.

Company Coordinates

No Company Details Available