Gallantt Ispat Limited (GALLANTT) AI Stock Analysis

• Market Cap: ₹125.31B
• Dividend Yield: 0.24%
• Average Volume (3M): 20.77K
• Price to Earnings (P/E): 25.4
• Beta (1Y): 1.37
• Revenue Growth: -0.26%
• EPS Growth: 54.87%
• Country: IN
• Employees: 3,134
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Steel
• EPS (TTM): 3.69
• 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: ₹561.00 ▲(1.47% Upside)

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

Improved Profitability and Margins

Sustained expansion in gross and net margins reflects improved operational efficiency and cost management rather than one-off items. Higher structural margins enhance resilience through industry cycles, supporting cash generation, reinvestment capacity and long‑term competitive positioning over months.

Robust Operating Cash Flow and Positive FCF

Consistent operating cash flow growth and positive free cash flow indicate the business can fund maintenance capex, organic growth and shareholder returns without relying on external financing. This materially improves financial flexibility and reduces refinancing risk over the medium term.

Healthy Equity Base and Manageable Leverage

A solid equity-funded asset base and prudent leverage provide a durable buffer against cyclical downturns. Manageable debt levels support access to capital, absorb operational shocks, and permit strategic investments or working capital needs without immediate refinancing stress over coming months.

Negative Factors

Recent Revenue Contraction

A negative recent revenue growth metric signals near‑term top-line weakness that can impair margin sustainability and cash conversion. Even with historical gains, declining sales volumes or price pressure erode operational leverage and complicate planning and working‑capital management in the next several quarters.

Exposure to Steel Commodity Cyclicality

Heavy reliance on steel prices and raw material inputs creates structural earnings volatility. Commodity swings and input cost pass‑through lags can compress margins and cash flow unpredictably, making long‑term planning, capex timing and credit metrics more sensitive over a 2–6 month horizon.

Rising Debt Trend Requires Monitoring

Even a modest rise in total debt increases interest and refinancing exposure if cyclical margins weaken. With steel sector volatility, incremental leverage can limit strategic optionality and stress interest coverage or free cash flow, necessitating close monitoring of covenant and liquidity positions.

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 through the sale of its steel products, with key revenue streams coming from the manufacturing and distribution of TMT bars, wire rods, and other steel-related products. The company capitalizes on the increasing demand for construction materials in the booming infrastructure sector, both domestically and in export markets. Additionally, partnerships with construction firms and distributors enhance its market reach and sales volume. The company also benefits from economies of scale as it expands its production capacity, allowing for competitive pricing and improved margins.

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	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	42.61B	42.93B	42.27B	40.57B	30.17B	10.07B
Gross Profit	11.81B	11.52B	8.66B	7.09B	5.91B	2.45B
EBITDA	7.26B	6.97B	4.48B	3.66B	3.33B	1.11B
Net Income	4.53B	4.01B	2.25B	1.41B	1.76B	814.02M
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: 552.85
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 above the 20-day moving average (MA) of 549.91, below the 50-day MA of 560.04, and below the 200-day MA of 571.55, indicating a bearish trend. The MACD of -10.05 indicates Positive momentum. The RSI at 34.46 is Neutral, neither overbought nor oversold. The STOCH value of 17.29 is Positive, 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	₹31.10B	11.92	―	1.36%	-0.46%	4.85%
GPIL	75 Outperform	₹166.41B	21.37	―	0.39%	-0.96%	-11.90%
GALLANTT	66 Neutral	₹125.31B	25.43	―	0.24%	-0.26%	54.87%
SUNFLAG	62 Neutral	₹44.05B	21.86	―	0.28%	6.44%	36.54%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
RHIM	59 Neutral	₹91.98B	58.46	―	0.55%	8.65%	―
JAIBALAJI	55 Neutral	₹61.92B	21.14	―	―	-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.

Gallantt Ispat Limited Announces Major Share Acquisition for Family Asset Streamlining

Gallantt Ispat Limited has announced a substantial acquisition of shares as part of an internal reorganization within the Agrawal family, who are the promoters of the company. The transaction involves the acquisition of over 51 million equity shares, representing 21.226% of the company’s share capital, through an off-market inter-se transfer by way of a gift, with no financial consideration involved. This move aims to streamline the family’s assets and does not involve an open offer due to regulatory exemptions.