Gallantt Ispat Limited (GALLANTT) AI Stock Analysis

• Market Cap: ₹158.76B
• Dividend Yield: 0.24%
• Average Volume (3M): 20.77K
• Price to Earnings (P/E): 32.3
• Beta (1Y): 1.30
• 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: ₹711.00 ▲(28.61% 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

Revenue & margin expansion

Sustained top-line growth accompanied by expanding gross and net margins materially strengthens intrinsic earnings power. Over a 2–6 month horizon this supports higher operating leverage, greater cash generation and capacity to invest in maintenance/capacity without eroding profitability.

Negative Factors

Recent revenue growth weakness

A recent negative revenue growth reading signals potential demand softening or volatility in near-term sales mix. If sustained, this can compress operating leverage, reduce cash flow conversion, and make it harder to maintain recent margin improvements over the medium term.

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 Limit...

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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 Limit...

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, tra...

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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, tra...

Gallantt Ispat Limited Financial Statement Overview

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GALLANTT, the sentiment is Positive. The current price of 552.85 is below the 20-day moving average (MA) of 569.38, below the 50-day MA of 561.92, and below the 200-day MA of 595.75, indicating a bullish trend. The MACD of 24.93 indicates Negative momentum. The RSI at 71.70 is Negative, neither overbought nor oversold. The STOCH value of 76.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:GALLANTT.

Gallantt Ispat Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GPIL	75 Outperform	₹194.29B	28.50	―	0.39%	-0.96%	-11.90%
KSL	67 Neutral	₹28.63B	13.58	―	1.36%	-0.46%	4.85%
GALLANTT	66 Neutral	₹158.76B	32.32	―	0.24%	-0.26%	54.87%
SUNFLAG	62 Neutral	₹44.97B	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	₹80.02B	38.50	―	0.55%	8.65%	―
JAIBALAJI	53 Neutral	₹58.24B	139.02	―	―	-13.11%	-69.18%