ScoreWhy is Gallantt Ispat Ltd. ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.86 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 37.91% and Operating profit at 58.00%
3
Flat results in Dec 25
- PBT LESS OI(Q) At Rs 108.01 cr has Fallen at -29.2% (vs previous 4Q average)
- PAT(Q) At Rs 100.41 cr has Fallen at -18.5% (vs previous 4Q average)
4
With ROCE of 18.2, it has a Very Expensive valuation with a 6.1 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 96.95%, its profits have risen by 26.2% ; the PEG ratio of the company is 1.7
5
Despite the size of the company, domestic mutual funds hold only 0.25% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
6
Consistent Returns over the last 3 years
- Along with generating 96.95% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Gallantt Ispat L should be less than 10%
- Overall Portfolio exposure to Iron & Steel Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Gallantt Ispat L for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Gallantt Ispat L
96.95%
1.67
58.08%
Sensex
-4.15%
-0.31
13.42%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
37.91%
EBIT Growth (5y)
58.00%
EBIT to Interest (avg)
14.71
Debt to EBITDA (avg)
1.06
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
1.37
Tax Ratio
20.50%
Dividend Payout Ratio
10.71%
Pledged Shares
0
Institutional Holding
0.17%
ROCE (avg)
13.26%
ROE (avg)
11.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
30
Price to Book Value
6.70
EV to EBIT
36.05
EV to EBITDA
29.62
EV to Capital Employed
6.08
EV to Sales
4.94
PEG Ratio
1.65
Dividend Yield
0.14%
ROCE (Latest)
18.25%
ROE (Latest)
15.87%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PAT(9M)
At Rs 363.13 cr has Grown at 27.67%
-5What is not working for the Company
PBT LESS OI(Q)
At Rs 108.01 cr has Fallen at -29.2% (vs previous 4Q average
PAT(Q)
At Rs 100.41 cr has Fallen at -18.5% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Gallantt Ispat L
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 108.01 cr has Fallen at -29.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 152.65 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 100.41 cr has Fallen at -18.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 123.18 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 15.03 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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