Gallantt Ispat Limited
Gallantt Ispat Limited Fundamental Analysis
Gallantt Ispat Limited (GALLANTT.NS) shows moderate financial fundamentals with a PE ratio of 28.12, profit margin of 11.19%, and ROE of 16.80%. The company generates $42.9B in annual revenue with weak year-over-year growth of 1.55%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 54.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze GALLANTT.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentGALLANTT.NS demonstrates superior asset utilization.
Valuation Score
ModerateGALLANTT.NS shows balanced valuation metrics.
Growth Score
ModerateGALLANTT.NS shows steady but slowing expansion.
Financial Health Score
ExcellentGALLANTT.NS maintains a strong and stable balance sheet.
Profitability Score
WeakGALLANTT.NS struggles to sustain strong margins.
Key Financial Metrics
Is GALLANTT.NS Expensive or Cheap?
P/E Ratio
GALLANTT.NS trades at 28.12 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, GALLANTT.NS's PEG of -10.44 indicates potential undervaluation.
Price to Book
The market values Gallantt Ispat Limited at 4.34 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 17.68 times EBITDA. This signals the market has high growth expectations.
How Well Does GALLANTT.NS Make Money?
Net Profit Margin
For every $100 in sales, Gallantt Ispat Limited keeps $11.19 as profit after all expenses.
Operating Margin
Core operations generate 18.77 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.80 in profit for every $100 of shareholder equity.
ROA
Gallantt Ispat Limited generates $11.68 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Gallantt Ispat Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Gallantt Ispat Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
GALLANTT.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
28.12
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-10.44
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.34
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.15
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.21
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.54
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.24
vs 25 benchmark
How GALLANTT.NS Stacks Against Its Sector Peers
| Metric | GALLANTT.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 28.12 | 27.01 | Neutral |
| ROE | 16.80% | 949.00% | Weak |
| Net Margin | 11.19% | -16159.00% (disorted) | Strong |
| Debt/Equity | 0.21 | 0.48 | Strong (Low Leverage) |
| Current Ratio | 2.54 | 4.42 | Strong Liquidity |
| ROA | 11.68% | -6411.00% (disorted) | Strong |
GALLANTT.NS outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Gallantt Ispat Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
67.26%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
502.75%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
243.49%
Industry Style: Cyclical, Commodity, Value
High Growth