Gallantt Ispat Limited (GALLANTT) AI Stock Analysis

• Market Cap: ₹130.64B
• Dividend Yield: 0.24%
• Average Volume (3M): 20.77K
• Price to Earnings (P/E): 32.3
• Beta (1Y): 1.18
• Revenue Growth: -0.26%
• EPS Growth: 54.87%
• Country: IN
• Employees: 3,134
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Steel
• EPS (TTM): 4.16
• Shares Outstanding: 241,280,940
• 10 Day Avg. Volume: 14,070
• 30 Day Avg. Volume: 20,775
• PEG Ratio: 0.32
• Price to Book (P/B): 3.46
• Price to Sales (P/S): 2.29
• P/FCF Ratio: 29.25
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: ₹569.00 ▲(2.92% Upside)
• Action: Downgraded Date: 11/14/25
• Date: Action: Downgraded 11/14/25

Gallantt Ispat Limited's overall stock score is driven by strong financial performance, with significant revenue and profit growth, and robust cash flow management. However, the technical analysis presents mixed signals, and the valuation indicates the stock may be overvalued. The absence of earnings call data and corporate events limits further insights.

Positive Factors

Cash Generation

Gallantt's material improvement in operating cash flow and positive free cash flow indicate durable internal funding capacity. Strong cash conversion supports capex, working capital needs and potential shareholder returns without reliance on external financing, improving long-term financial resilience.

Margin Improvement

Sustained margin expansion across gross, EBIT and EBITDA lines suggests lasting operational efficiency gains and better cost control. Higher margins increase resilience to commodity swings, enable reinvestment in the business, and enhance the company's ability to generate consistent returns over multiple cycles.

Balance Sheet Strength

A healthy equity base and prudent leverage provide financial flexibility for investments and downturns. Manageable D/E and a solid equity ratio reduce refinancing risk and support capacity to pursue growth or absorb cyclical volatility without severely constraining operations or capital allocation decisions.

Negative Factors

Industry Cyclicality & Input Cost Risk

Gallantt operates in a capital‑intensive, cyclical steel sector where earnings hinge on volatile steel prices and raw material/power costs. Structural demand swings and input cost volatility raise earnings unpredictability and can erode margins when cycle or cost pressures persist over several quarters.

Rising Debt Trend

Although leverage remains manageable, the documented gradual rise in total debt warrants attention. If industry conditions weaken, higher debt could strain interest coverage and limit strategic flexibility, increasing refinancing and covenant risk and constraining capital allocation in adverse scenarios.

Recent Revenue Weakness

A recent negative revenue growth figure points to near‑term demand softness or volatility despite multi‑year gains. Continued top‑line weakness would pressure margins and cash generation, testing the durability of recent operational improvements and making execution against strategy more challenging.

Gallantt Ispat Limited Business Overview & Revenue Model

Company Description

Gallantt Ispat Limited produces and sells iron, steel, and power in India and internationally. The company operates through Iron and Steel; and Power segments. It offers sponge iron, mild steel billets, and re-rolled products. Gallantt Metal Limited was incorporated in 2005 and is headquartered in Gorakhpur, India.

How the Company Makes Money

Gallantt Ispat Limited primarily makes money by manufacturing and selling steel products. Its key revenue stream is the sale of steel—typically including semi-finished products (e.g., billets) and finished/rolled products—sold to distributors, traders, and industrial customers in domestic markets (and potentially export markets where applicable). Revenue is generally driven by sales volumes and prevailing steel prices, which are influenced by demand from construction, infrastructure, and manufacturing sectors. In addition, the company earns income from power generation associated with its operations (where power is sold or used to support captive consumption, depending on operational setup); however, the split between external power sales versus captive use is not available here. Key factors affecting earnings include steel price cycles, availability and cost of raw materials (such as iron ore and coal/power inputs), plant utilization, logistics costs, and working-capital intensity. Specific long-term partnerships, customer concentration, contract structures, or segment-wise revenue breakdowns are not available and are therefore null.

Gallantt Ispat Limited Financial Statement Overview

Summary

Gallantt Ispat Limited demonstrates strong financial performance with impressive revenue and profit growth, effective cost management, and robust cash flow. The company's solid equity structure and prudent debt management offer financial stability, although the increasing debt warrants careful monitoring.

Income Statement

Gallantt Ispat Limited has demonstrated impressive revenue growth with a significant increase in total revenue from ₹30,173.76 million in 2022 to ₹42,927.29 million in 2025. The company’s gross profit and net profit margins have improved considerably, indicating enhanced operational efficiency and profitability. The EBIT and EBITDA margins have also shown consistent growth, reflecting strong core earnings performance.

Balance Sheet

The balance sheet of Gallantt Ispat Limited reveals a strong equity position with a consistent rise in stockholders' equity, indicating financial stability. The debt-to-equity ratio has remained manageable, suggesting prudent leverage use. The equity ratio is healthy, highlighting a solid asset base funded by equity. However, there is a slight increase in total debt over the years which needs monitoring.

Cash Flow

The cash flow statements show a robust increase in operating cash flow, supporting the company's ability to generate cash from its core operations. The free cash flow has turned positive, indicating improved cash management and a capacity to fund growth and dividends without external financing. The operating cash flow to net income ratio is strong, highlighting efficient cash realization from profits.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	43.31B	42.93B	42.27B	40.57B	30.17B	10.07B
Gross Profit	11.64B	11.52B	8.66B	7.09B	5.91B	2.45B
EBITDA	7.71B	6.97B	4.48B	3.66B	3.33B	1.11B
Net Income	4.93B	4.01B	2.25B	1.41B	1.76B	814.02M
Balance Sheet
Total Assets	41.03B	35.48B	31.36B	29.49B	26.89B	9.30B
Cash, Cash Equivalents and Short-Term Investments	2.76B	2.80B	554.50M	113.04M	134.28M	115.48M
Total Debt	6.57B	3.78B	4.62B	5.38B	3.87B	3.88B
Total Liabilities	9.98B	7.06B	6.85B	7.24B	6.06B	1.93B
Stockholders Equity	31.05B	28.43B	24.51B	22.25B	20.83B	19.05B
Cash Flow
Free Cash Flow	268.61M	3.37B	1.45B	-1.32B	-513.86M	457.86M
Operating Cash Flow	1.28B	5.79B	3.44B	955.58M	2.34B	917.26M
Investing Cash Flow	-3.98B	-4.60B	-2.48B	-2.25B	-2.09B	-746.52M
Financing Cash Flow	2.66B	-1.14B	-1.02B	1.26B	-192.88M	-165.55M

Gallantt Ispat Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 552.85
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GALLANTT, the sentiment is Negative. The current price of 552.85 is below the 20-day moving average (MA) of 553.83, below the 50-day MA of 555.53, and below the 200-day MA of 585.43, indicating a bearish trend. The MACD of -6.03 indicates Positive momentum. The RSI at 46.13 is Neutral, neither overbought nor oversold. The STOCH value of 37.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:GALLANTT.

Gallantt Ispat Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KSL	76 Outperform	₹29.06B	13.58	―	1.36%	-0.46%	4.85%
GPIL	75 Outperform	₹168.63B	28.50	―	0.39%	-0.96%	-11.90%
GALLANTT	66 Neutral	₹130.64B	32.32	―	0.24%	-0.26%	54.87%
SUNFLAG	62 Neutral	₹38.18B	20.39	―	0.28%	6.44%	36.54%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
RHIM	59 Neutral	₹77.55B	38.50	―	0.55%	8.65%	―
JAIBALAJI	53 Neutral	₹56.89B	139.02	―	―	-13.11%	-69.18%

Gallantt Ispat Limited Corporate Events

Gallantt Ispat Promoters Rebalance Holdings via Exempt Inter‑Se Share Transfers

Gallantt Ispat Limited has disclosed that members of its promoter and promoter group executed off-market inter-se transfers of 15,911,410 equity shares in late December 2025 under the exemptions provided by SEBI’s Substantial Acquisition of Shares and Takeovers Regulations. The company emphasized that these transfers, involving shifts of holdings among family-related promoter entities, do not alter the overall aggregate shareholding of the promoter and promoter group, indicating no change in control or broader ownership structure for existing shareholders.