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 34.42% and Operating profit at 43.79%
3
Flat results in Mar 26
- NO KEY NEGATIVE TRIGGERS
4
With ROE of 14.7, it has a Expensive valuation with a 4.9 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 39.84%, its profits have risen by 21.3% ; the PEG ratio of the company is 1.6
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 39.84% 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
40.36%
0.69
57.81%
Sensex
-7.23%
-0.55
13.01%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.42%
EBIT Growth (5y)
43.79%
EBIT to Interest (avg)
14.75
Debt to EBITDA (avg)
1.03
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
1.34
Tax Ratio
19.83%
Dividend Payout Ratio
10.71%
Pledged Shares
0
Institutional Holding
0.17%
ROCE (avg)
13.80%
ROE (avg)
12.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
26
Price to Book Value
4.90
EV to EBIT
27.78
EV to EBITDA
22.73
EV to Capital Employed
4.88
EV to Sales
3.69
PEG Ratio
1.57
Dividend Yield
0.18%
ROCE (Latest)
17.56%
ROE (Latest)
14.65%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
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 Trend2What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 503.15 cr
NET SALES(Q)
Highest at Rs 1,204.81 cr
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Gallantt Ispat L
Net Sales - Quarterly
Highest at Rs 1,204.81 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
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
Non Operating Income - Quarterly
Highest at Rs 24.52 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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