ScoreWhy is Gallantt Ispat Ltd. ?
1
Flat results in Sep 25
- PBT LESS OI(Q) At Rs 89.79 cr has Fallen at -38.5% (vs previous 4Q average)
- PAT(Q) At Rs 88.93 cr has Fallen at -21.4% (vs previous 4Q average)
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.28 times
2
With ROCE of 18.2, it has a Very Expensive valuation with a 3.9 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 72.09%, its profits have risen by 54.9% ; the PEG ratio of the company is 0.5
3
Despite the size of the company, domestic mutual funds hold only 0.19% 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
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Gallantt Ispat L for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Gallantt Ispat L
72.2%
1.35
53.83%
Sensex
7.54%
0.68
11.36%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
41.02%
EBIT Growth (5y)
89.40%
EBIT to Interest (avg)
15.20
Debt to EBITDA (avg)
1.06
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
1.37
Tax Ratio
23.64%
Dividend Payout Ratio
10.71%
Pledged Shares
0
Institutional Holding
0.24%
ROCE (avg)
13.26%
ROE (avg)
11.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
28
Price to Book Value
4.27
EV to EBIT
21.46
EV to EBITDA
17.95
EV to Capital Employed
3.92
EV to Sales
3.15
PEG Ratio
0.49
Dividend Yield
0.22%
ROCE (Latest)
18.25%
ROE (Latest)
15.87%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PAT(Latest six months)
At Rs 262.72 cr has Grown at 53.85%
-8What is not working for the Company
PBT LESS OI(Q)
At Rs 89.79 cr has Fallen at -38.5% (vs previous 4Q average
PAT(Q)
At Rs 88.93 cr has Fallen at -21.4% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.28 times
Loading Valuation Snapshot...
Here's what is not working for Gallantt Ispat L
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 89.79 cr has Fallen at -38.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 145.96 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 88.93 cr has Fallen at -21.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 113.17 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 3.28 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 13.22 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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