GALLANTT
OVERVALUEDGallantt Ispat Limited
Capital Goods · NSE
↓ 154.0% vs fair value
52W Low
₹356
+58.6% from low
52W High
₹802
-29.6% from high
Valuation Gauge
Current Price
₹564
Fair Value
₹222
Fair Value Analysis
₹222
Based on balance sheet strength analysis and earnings growth potential for Capital Goods sector companies | ROCE improving (latest 21.6%) — capital allocation becoming more efficient. | Growth capped at 11.5% (ROE 10.0%×1.15) — historical CAGR exceeds sustainable rate or COVID period unverifiable. | COVID-resilient: PAT dropped from ₹104Cr (FY2019) to ₹22Cr (FY2020) during COVID but has fully recovered.
Balance Sheet Value
71% weight
Growth Valuation
29% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Financially Healthy
Profitability
ROE of 10.0% is acceptable for Capital Goods sector (benchmark: 15%)
Debt & Leverage
D/E ratio of 0.2x is well within the Capital Goods sector norm of 2.0x — strong balance sheet
Valuation vs Peers
P/E of 43.3x trades at a 61% discount to Capital Goods sector median (112x) — attractively valued
Cash Flow
FCF margin of 8.2% — healthy cash generation (₹337 Cr)
Earnings Growth
5yr EPS CAGR of 31.6% is below the Capital Goods sector average of 42.2%
Dividend
Dividend yield of 0.2% is symbolic — low but positive
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
0.9%
Free cash flow / market cap
Revenue Growth (YoY)
+1.5%
Year-on-year revenue change
Profit Growth (YoY)
-21.7%
Year-on-year PAT change
Operating Cash Flow
₹579 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹12.8
P/E Ratio
43.3x
P/B Ratio
4.3x
ROE
10%
ROCE
18.8%
Debt / Equity
0.21x
Beta
0.89
Div Yield
0.2%
FCF (Cr)
₹337 Cr
Revenue (Cr)
₹4,097 Cr
EPS Growth 5Y
31.6%
Mkt Cap (Cr)
₹13,461 Cr
52W High
₹802.3
52W Low
₹356
Book Value/Share
₹129.2
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹4.3K Cr | ₹715 Cr | 17.0% | ₹479 Cr | ₹19.87 |
| 2025-03-31 | ₹4.3K Cr | ₹694 Cr | 16.0% | ₹401 Cr | ₹16.61 |
| 2024-03-31 | ₹4.2K Cr | ₹448 Cr | 11.0% | ₹225 Cr | ₹9.34 |
| 2023-03-31 | ₹4.1K Cr | ₹364 Cr | 9.0% | ₹141 Cr | ₹5.84 |
| 2022-03-31 | ₹3.0K Cr | ₹296 Cr | 10.0% | ₹176 Cr | ₹21.62 |
| 2021-03-31 | ₹1.0K Cr | ₹111 Cr | 11.0% | ₹81 Cr | ₹10.01 |
| 2020-03-31 | ₹865 Cr | ₹32 Cr | 4.0% | ₹22 Cr | ₹2.76 |
| 2019-03-31 | ₹1.1K Cr | ₹125 Cr | 12.0% | ₹104 Cr | ₹12.83 |
| 2018-03-31 | ₹824 Cr | ₹86 Cr | 10.0% | ₹63 Cr | ₹7.71 |
| 2017-03-31 | ₹616 Cr | ₹52 Cr | 8.0% | ₹38 Cr | ₹4.65 |
| 2016-03-31 | ₹670 Cr | ₹66 Cr | 10.0% | ₹46 Cr | ₹5.62 |
| 2015-03-31 | ₹720 Cr | ₹65 Cr | 9.0% | ₹34 Cr | ₹4.17 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Capital Goods| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Vesuvius India Limited | ₹456.9 | ₹1,335.2 | +65.8% | 35.2 | 17.1% | UNDERVALUED |
Electrosteel Castings Limited | ₹78.8 | ₹228.8 | +65.5% | 15.7 | 13.2% | UNDERVALUED |
REC | ₹327.4 | ₹690 | +52.5% | 5 | 21.5% | UNDERVALUED |
Surya Roshni Limited | ₹209.2 | ₹342.1 | +38.9% | 14.9 | 12.8% | FAIRLY_VALUED |
Shakti Pumps (India) Limited | ₹510.3 | ₹695.5 | +26.6% | 18.3 | 19.1% | UNDERVALUED |
AGI Greenpac Limited | ₹499.8 | ₹664.9 | +24.8% | 9.8 | 13.3% | UNDERVALUED |
Power Finance Corporation | ₹406 | ₹539.7 | +24.8% | 5.3 | 12.4% | UNDERVALUED |
Oswal Pumps Limited | ₹336 | ₹395.6 | +15.1% | 36.4 | 23.3% | FAIRLY_VALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
Company Documents
Annual reports, concall transcripts & regulatory filings
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