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GALLANTT

Gallantt Ispat Limited (GALLANTT) Stock Analysis

Gallantt Ispat Limited is an Indian steel and iron products manufacturer. It produces TMT bars, billets, and related long steel for construction and infrastructure. The company serves builders and dealers in North India. It is listed on Indian stock exchanges.

Basic Materials › Steel
₹609.40
+20.97% 1W  |  -0.90% 52W
Market Cap
14.7k CR
P/E Ratio
33.9
52W High
₹948
52W Low
₹496.2
Div. Yield
0.32%
Beta
1.1
50 DMA
₹561.9
200 DMA
₹623.3
Profit Margin
9.8%
Inst. Own.
0.1%
Trendline Analysis
🚀 BREAKOUT₹928.5₹809.9₹691.2₹572.6₹453.920 Apr01 Jun15 Jul02 Sep16 Oct2.8Cr
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales1,0369501,0631,1771,1609431,1181,0721,1281,0131,0741,2051,146
Expenses9668639569949458459198898818819201,020961
Operating Profit718610718421598199183247132154184185
OPM %7%9%10%16%19%10%18%17%22%13%14%15%16%
Other Income121312112713152518
Interest678865556913148
Depreciation25282934303029313233323430
Profit before tax41547114517965165159216103123162165
Tax %25%13%26%34%32%25%31%27%20%15%18%24%25%
Net Profit314752951224911411617489100123124
EPS in Rs1.271.962.153.955.052.034.714.827.203.694.165.095.13
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR3.0%34.0%21.0%
Profit CAGR51.0%43.0%27.0%
Shareholding Pattern
Promoters70.03%
FIIs0.02%
DIIs0.08%
Public29.85%
GALLANTT
Holdings Analysis
Key strengths & risk signals
74
Overall
74
Fundamental
75
Technical
Risks (3)
LOW MARGIN! 9.8% profit margin - thin profits.
WEAK YEAR! Stock declined 0.9% in the last year.
LOWER HALF! Trading at 25.1% of 52W range - weakness visible.
Strengths (4)
UNDERVALUED! PEG of 0.79 indicates stock is cheap relative to growth.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 5,241,058 vs down days: 502,108. Ratio: 10.44x
MIXED POSITION! Current price (609.4) above 50-day but below 200-day.
Fundamental & Technical Analysis
74Overall
74Fundamental
75Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 34.0% (EXCELLENT, 15/15). Profit CAGR: 43.0% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 9.8% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.79 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.32% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.13 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 31.19% public ownership - moderate retail influence.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (561.9) is below 200-day average (623.3) - negative signal.
Price Position
6/10
MIXED POSITION! Current price (609.4) above 50-day but below 200-day.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
3/10
WEAK YEAR! Stock declined 0.9% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 5,241,058 vs down days: 502,108. Ratio: 10.44x
RSI
3/5
BULLISH! RSI at 61.1 - positive momentum.
52W Range
2/5
LOWER HALF! Trading at 25.1% of 52W range - weakness visible.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 21.0% (1 week), 16.1% (1 month), -6.5% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.10 - moves with the market.
GALLANTT
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q1FY272026-08-04Concall PDF
Q4FY262026-05-12Concall PDF

Peer Comparison

Basic Materials · Steel · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
GALLANTT₹609.4033.99.8%34.0%43.0%-0.9%74 BREAKOUT-28.7%+1.0%+1.6%-4.9%
USHAMART₹491.3028.113.2%4.1%10.0%+6.1%63 APPROACHING SUPPORT+40.7%-3.9%+16.4%+5.5%
GPIL₹211.6016.613.9%-2.1%0.3%-17.0%47 CONSOLIDATING DOWN+2.6%-20.8%+32.3%+8.7%
SARDAEN₹488.9015.319.9%10.4%22.5%-8.6%68 BREAKDOWN+5.5%+190.0%-2.2%+28.2%
NSLNISP₹40.20138.80.6%––-7.5%53 BREAKDOWN+97.3%-87.1%+8.8%-5.6%
RATNAMANI₹2,523.9040.99.9%-0.3%-1.9%+11.1%58 BREAKDOWN-37.6%-21.5%-15.6%-10.4%
LLOYDSENT₹70.40355.6%64.4%79.8%+2.3%72 HIT RESISTANCE-74.5%+53.8%+70.1%-21.8%
JINDALSAW₹301.6029.53.6%0.4%14.8%+56.9%70 CONSOLIDATING DOWN-75.4%-25.3%+9.0%-3.9%
Data from TradeAlone · Updated daily