ScoreWhy is Gallantt Ispat Ltd. ?
1
Company has a Debt to Equity ratio (avg) of 0.10 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 23.71% and Operating profit at 28.08%
3
Flat results in Jun 26
- INTEREST(9M) At Rs 35.42 cr has Grown at 75.52%
4
With ROE of 14.7, it has a Expensive valuation with a 4.5 Price to Book Value
- 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 -19.14%, its profits have fallen by -3.7%
5
Despite the size of the company, domestic mutual funds hold only 0.26% 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
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.95% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.14% returns
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, Low Return
Absolute
Risk Adjusted
Volatility
Gallantt Ispat L
-19.14%
-0.33
57.56%
Sensex
-3.81%
-0.28
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.71%
EBIT Growth (5y)
28.08%
EBIT to Interest (avg)
15.65
Debt to EBITDA (avg)
1.03
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
1.34
Tax Ratio
21.42%
Dividend Payout Ratio
7.53%
Pledged Shares
0
Institutional Holding
0.10%
ROCE (avg)
13.80%
ROE (avg)
12.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
24
Price to Book Value
4.47
EV to EBIT
28.26
EV to EBITDA
22.70
EV to Capital Employed
4.45
EV to Sales
3.35
PEG Ratio
NA
Dividend Yield
0.20%
ROCE (Latest)
17.56%
ROE (Latest)
14.65%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 503.15 cr
-5What is not working for the Company
INTEREST(9M)
At Rs 35.42 cr has Grown at 75.52%
Loading Valuation Snapshot...
Here's what is working for Gallantt Ispat L
Cash and Cash Equivalents - Half Yearly
Highest at Rs 503.15 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Gallantt Ispat L
Interest - Nine Monthly
At Rs 35.42 cr has Grown at 75.52%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
