Gallantt Ispat Limited (GALLANTT) AI Stock Analysis

• Market Cap: ₹153.00B
• Dividend Yield: 0.2%
• Average Volume (3M): 20.77K
• Price to Earnings (P/E): 33.8
• Beta (1Y): 1.44
• Revenue Growth: -2.04%
• EPS Growth: 43.02%
• Country: IN
• Employees: 3,134
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Steel
• EPS (TTM): 7.20
• 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: ₹675.00
• Price Target Upside: 6.45% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 63 Neutral
• Price Target: ₹675.00 ▲(6.45% Upside)

Gallantt Ispat Limited's overall stock score is driven by its strong financial performance, which is the most significant factor. However, technical analysis indicates bearish momentum, and the stock's valuation suggests it may be overvalued, which tempers the overall score.

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 generates revenue primarily through the sale of its steel products, which include sponge iron, mild steel billets, and re-rolled products such as TMT bars. These products are essential in construction and infrastructure development, making them highly sought after in the market. The company also diversifies its income by producing and selling wheat flour as part of its agro-processing division. Gallantt Ispat Limited benefits from its integrated operations, which reduce costs and increase efficiency, leading to competitive pricing and higher margins. Partnerships with suppliers ensure a steady supply of raw materials, while strategic distribution channels facilitate broad market reach, contributing to stable revenue streams.

Gallantt Ispat Limited Financial Statement Overview

Summary

Gallantt Ispat Limited demonstrates strong financial performance with significant 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	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	42.61B	42.93B	42.27B	40.57B	30.17B	21.05B
Gross Profit	11.50B	11.81B	4.48B	3.63B	5.19B	2.15B
EBITDA	7.36B	6.94B	4.55B	3.65B	3.50B	2.78B
Net Income	4.53B	4.01B	2.25B	1.41B	1.76B	1.48B
Balance Sheet
Total Assets	0.00	35.48B	31.36B	29.49B	26.89B	9.30B
Cash, Cash Equivalents and Short-Term Investments	2.80B	2.80B	554.50M	113.04M	134.28M	115.48M
Total Debt	0.00	3.78B	4.62B	5.38B	3.87B	3.88B
Total Liabilities	-28.43B	7.06B	6.85B	7.24B	6.06B	1.93B
Stockholders Equity	28.43B	28.43B	24.51B	22.25B	20.83B	19.05B
Cash Flow
Free Cash Flow	0.00	3.37B	1.45B	-1.32B	-513.86M	457.86M
Operating Cash Flow	0.00	5.79B	3.44B	955.58M	2.34B	917.26M
Investing Cash Flow	0.00	-4.60B	-2.48B	-2.25B	-2.09B	-746.52M
Financing Cash Flow	0.00	-1.14B	-1.02B	1.26B	-192.88M	-165.55M

Gallantt Ispat Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 634.10
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• 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 634.1 is below the 20-day moving average (MA) of 659.10, below the 50-day MA of 662.84, and above the 200-day MA of 490.17, indicating a neutral trend. The MACD of -3.15 indicates Positive momentum. The RSI at 40.44 is Neutral, neither overbought nor oversold. The STOCH value of 22.87 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	73 Outperform	₹36.18B	13.62	―	1.22%	2.03%	10.83%
GPIL	70 Outperform	₹167.07B	21.94	―	0.40%	-2.12%	-22.09%
GALLANTT	63 Neutral	₹153.00B	33.80	―	0.20%	-2.04%	43.02%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
JAIBALAJI	60 Neutral	₹87.17B	20.37	―	―	-9.92%	-59.22%
SUNFLAG	60 Neutral	₹46.97B	23.87	―	0.29%	3.63%	35.18%
RHIM	54 Neutral	₹92.47B	56.08	―	0.56%	0.65%	―