Gallantt Ispat L

Market Cap: Small Cap
Industry: Iron & Steel Products
ISIN: INE297H01019
NSEID: GALLANTT
BSEID: 532726
View on NSE | View on BSE

INR

536.05

7 (1.32%)

BSENSE

Mar 10

BSE+NSE Vol: 19.78 k

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

APL Apollo Tubes

Usha Martin

Jayaswal Neco

Welspun Corp

Godawari Power

Mah. Seamless

Gallantt Ispat L

Ratnamani Metals

Technocraf.Inds.

Jindal Saw

Shyam Metalics

Why is Gallantt Ispat Ltd. ?

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)

Real-Time Research Report

Verdict Report

How 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

65.24%

1.23

53.13%

Sensex

5.54%

0.46

11.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

0.20%

ROCE (avg)

13.26%

ROE (avg)

11.56%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.12

EV to EBIT

22.41

EV to EBITDA

18.41

EV to Capital Employed

3.78

EV to Sales

3.07

PEG Ratio

1.02

Dividend Yield

0.23%

ROCE (Latest)

18.25%

ROE (Latest)

15.87%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What 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 Cr

MOJO 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 Cr

MOJO 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 quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income