Gallantt Ispat Statistics

Total Valuation

Gallantt Ispat has a market cap or net worth of INR 142.48 billion. The enterprise value is 146.29 billion.

Market Cap	142.48B
Enterprise Value	146.29B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Current Share Class	241.28M
Shares Outstanding	n/a
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	+1.77%
Owned by Insiders (%)	76.56%
Owned by Institutions (%)	15.24%
Float	36.12M

Valuation Ratios

The trailing PE ratio is 28.92.

PE Ratio	28.92
Forward PE	n/a
PS Ratio	3.29
PB Ratio	4.59
P/TBV Ratio	4.73
P/FCF Ratio	48.19
P/OCF Ratio	27.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.70, with an EV/FCF ratio of 49.48.

EV / Earnings	29.69
EV / Sales	3.38
EV / EBITDA	18.70
EV / EBIT	22.24
EV / FCF	49.48

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.21.

Current Ratio	2.54
Quick Ratio	0.57
Debt / Equity	0.21
Debt / EBITDA	0.84
Debt / FCF	2.22
Interest Coverage	27.10

Financial Efficiency

Return on equity (ROE) is 17.20% and return on invested capital (ROIC) is 12.07%.

Return on Equity (ROE)	17.20%
Return on Assets (ROA)	11.04%
Return on Invested Capital (ROIC)	12.07%
Return on Capital Employed (ROCE)	19.38%
Revenue Per Employee	11.93M
Profits Per Employee	1.36M
Employee Count	3,629
Asset Turnover	1.17
Inventory Turnover	6.85

Taxes

In the past 12 months, Gallantt Ispat has paid 1.52 billion in taxes.

Income Tax	1.52B
Effective Tax Rate	23.58%

Stock Price Statistics

The stock price has increased by +53.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+53.24%
50-Day Moving Average	607.63
200-Day Moving Average	532.77
Relative Strength Index (RSI)	47.79
Average Volume (20 Days)	54,850

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Gallantt Ispat had revenue of INR 43.31 billion and earned 4.93 billion in profits. Earnings per share was 20.35.

Revenue	43.31B
Gross Profit	12.30B
Operating Income	6.56B
Pretax Income	6.45B
Net Income	4.93B
EBITDA	7.80B
EBIT	6.56B
Earnings Per Share (EPS)	20.35

Full Income Statement

Balance Sheet

The company has 2.76 billion in cash and 6.57 billion in debt, giving a net cash position of -3.81 billion.

Cash & Cash Equivalents	2.76B
Total Debt	6.57B
Net Cash	-3.81B
Net Cash Per Share	n/a
Equity (Book Value)	31.05B
Book Value Per Share	126.41
Working Capital	11.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.24 billion and capital expenditures -2.28 billion, giving a free cash flow of 2.96 billion.

Operating Cash Flow	5.24B
Capital Expenditures	-2.28B
Free Cash Flow	2.96B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.41%, with operating and profit margins of 15.15% and 11.38%.

Gross Margin	28.41%
Operating Margin	15.15%
Pretax Margin	14.89%
Profit Margin	11.38%
EBITDA Margin	18.02%
EBIT Margin	15.15%
FCF Margin	6.83%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.21%.

Dividend Per Share	1.25
Dividend Yield	0.21%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	1.81%
Buyback Yield	-0.39%
Shareholder Yield	-0.17%
Earnings Yield	3.46%
FCF Yield	2.08%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5