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5327

Gallantt Ispat BSE:532726 Stock Report

Last Price

₹62.05

Market Cap

₹15.0b

7D

-0.08%

1Y

-11.8%

Updated

25 Sep, 2022

Data

Company Financials
532726 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health5/6
Dividends0/6

532726 Stock Overview

Gallantt Ispat Limited engages in production and sale of iron, steel, and power in India and internationally.

Gallantt Ispat Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Gallantt Ispat
Historical stock prices
Current Share Price₹62.05
52 Week High₹87.50
52 Week Low₹53.95
Beta0.65
1 Month Change-1.74%
3 Month Change-9.68%
1 Year Change-11.80%
3 Year Change114.71%
5 Year Change65.25%
Change since IPO267.16%

Recent News & Updates

Shareholder Returns

532726IN Metals and MiningIN Market
7D-0.08%-2.0%-1.1%
1Y-11.8%-5.7%0.5%

Return vs Industry: 532726 underperformed the Indian Metals and Mining industry which returned -5.7% over the past year.

Return vs Market: 532726 underperformed the Indian Market which returned 0.5% over the past year.

Price Volatility

Is 532726's price volatile compared to industry and market?
532726 volatility
532726 Average Weekly Movement4.0%
Metals and Mining Industry Average Movement5.7%
Market Average Movement5.8%
10% most volatile stocks in IN Market9.1%
10% least volatile stocks in IN Market3.7%

Stable Share Price: 532726 is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: 532726's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20052,239Mayank Agrawalhttps://gallantt.com/gallantt-ispat-limited

Gallantt Ispat Limited engages in production and sale of iron, steel, and power in India and internationally. The company operates through Agro, Steel, Power, and Real Estate segments. It offers sponge iron, mild steel billets, and re-rolled products.

Gallantt Ispat Fundamentals Summary

How do Gallantt Ispat's earnings and revenue compare to its market cap?
532726 fundamental statistics
Market Cap₹14.97b
Earnings (TTM)₹1.63b
Revenue (TTM)₹33.87b

9.2x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
532726 income statement (TTM)
Revenue₹33.87b
Cost of Revenue₹27.88b
Gross Profit₹5.99b
Other Expenses₹4.36b
Earnings₹1.63b

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Nov 14, 2022

Earnings per share (EPS)6.73
Gross Margin17.67%
Net Profit Margin4.80%
Debt/Equity Ratio18.6%

How did 532726 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is 532726 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 532726?

Other financial metrics that can be useful for relative valuation.

532726 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.6x
Enterprise Value/EBITDA5.5x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 532726's PE Ratio compare to its peers?

532726 PE Ratio vs Peers
The above table shows the PE ratio for 532726 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average11.5x
534600 JTL Infra
28.9xn/a₹15.3b
504918 Sandur Manganese & Iron Ores
3.8xn/a₹21.1b
500243 Kirloskar Industries
10.6xn/a₹18.0b
533047 Indian Metals and Ferro Alloys
2.5xn/a₹13.8b
532726 Gallantt Ispat
9.2xn/a₹15.0b

Price-To-Earnings vs Peers: 532726 is good value based on its Price-To-Earnings Ratio (9.2x) compared to the peer average (11.5x).


Price to Earnings Ratio vs Industry

How does 532726's PE Ratio compare vs other companies in the IN Metals and Mining Industry?

Price-To-Earnings vs Industry: 532726 is good value based on its Price-To-Earnings Ratio (9.2x) compared to the Indian Metals and Mining industry average (13.3x)


Price to Earnings Ratio vs Fair Ratio

What is 532726's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

532726 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 532726's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 532726 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 532726's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 532726's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Gallantt Ispat forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


3.0%

Forecasted Materials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Gallantt Ispat has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

Past Performance

How has Gallantt Ispat performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


28.7%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 532726 has high quality earnings.

Growing Profit Margin: 532726's current net profit margins (4.8%) are lower than last year (8.5%).


Past Earnings Growth Analysis

Earnings Trend: 532726's earnings have grown significantly by 28.7% per year over the past 5 years.

Accelerating Growth: 532726's earnings growth over the past year (56.4%) exceeds its 5-year average (28.7% per year).

Earnings vs Industry: 532726 earnings growth over the past year (56.4%) exceeded the Metals and Mining industry 28.8%.


Return on Equity

High ROE: 532726's Return on Equity (7.8%) is considered low.


Discover strong past performing companies

Financial Health

How is Gallantt Ispat's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 532726's short term assets (₹8.6B) exceed its short term liabilities (₹4.8B).

Long Term Liabilities: 532726's short term assets (₹8.6B) exceed its long term liabilities (₹1.3B).


Debt to Equity History and Analysis

Debt Level: 532726's net debt to equity ratio (17.9%) is considered satisfactory.

Reducing Debt: 532726's debt to equity ratio has increased from 17.6% to 18.6% over the past 5 years.

Debt Coverage: 532726's debt is well covered by operating cash flow (60.5%).

Interest Coverage: 532726's interest payments on its debt are well covered by EBIT (16.2x coverage).


Balance Sheet


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Dividend

What is Gallantt Ispat current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate 532726's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 532726's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 532726's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 532726's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: 532726 is not paying a notable dividend for the Indian market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as 532726 has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

0.08yrs

Average management tenure


CEO

Mayank Agrawal (38 yo)

0.083yr

Tenure

₹1,800,000

Compensation

Mr. Mayank Agrawal is Chief Executive Officer at Gallantt Metal Limited since August 10, 2022. He had been the Chief Executive Officer of Gallantt Ispat Limited. Mr. Agrawal joined Gallantt Ispat in May 01...


CEO Compensation Analysis

Compensation vs Market: Mayank's total compensation ($USD22.19K) is below average for companies of similar size in the Indian market ($USD220.07K).

Compensation vs Earnings: Insufficient data to compare Mayank's compensation with company performance.


Leadership Team

Experienced Management: 532726's management team is not considered experienced ( 0.1 years average tenure), which suggests a new team.


Board Members

Experienced Board: 532726's board of directors are seasoned and experienced ( 10.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: 532726 insiders have only sold shares in the past 3 months.


Recent Insider Transactions

BSE:532726 Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
21 Sep 22Sell₹307,368Chandra AgrawalIndividual4,928₹62.37

Ownership Breakdown

What is the ownership structure of 532726?
Owner TypeNumber of SharesOwnership Percentage
Public Companies00%
Private Companies1,555,3300.6%
General Public12,233,2305.1%
Institutions45,176,73618.7%
Individual Insiders182,315,64975.6%

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 196.7%.


Top Shareholders

Top 25 shareholders own 94.45% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
32.29%
Chandra Agrawal
77,904,899₹4.8b2682.32%no data
18.72%
Nihon Impex Private Limited, Asset Management Arm
45,176,736₹2.8b458.13%no data
6.77%
Mayank Agrawal
16,331,915₹1.0b0%no data
6.5%
Madhu Agrawal
15,689,917₹973.6m0%no data
5.81%
Dinesh Raghubir Agarwal
14,012,196₹869.5m507.31%no data
5.35%
Prem Agarwal
12,910,134₹801.1m26521.58%no data
3.88%
Shweta Gupta
9,351,294₹580.2m0%no data
3.57%
Ashutosh Agarwal
8,604,248₹533.9m4717.85%no data
2.47%
Santosh Agrawal
5,948,478₹369.1m2663.56%no data
2.24%
Ashwin Gupta
5,416,376₹336.1m0%no data
2.14%
Shyama Agrawal
5,160,670₹320.2m2616.14%no data
2.07%
Priyanka Gupta
4,985,000₹309.3m0%no data
1.06%
Smriti Agrawal
2,549,775₹158.2m25397.75%no data
0.35%
Uma Agrawal
845,615₹52.5m6031.2%no data
0.25%
Jai Lakshmi Solvents Pvt Ltd
598,795₹37.2m0%no data
0.23%
Ansh Overseas Private Limited
556,535₹34.5m0%no data
0.19%
Nitin Mahavir Kandoi
451,571₹28.0m4200.68%no data
0.16%
Mukesh Agarwal
388,700₹24.1m0%no data
0.15%
Sanjay Agrawal
361,149₹22.4m0%no data
0.1%
Raghubir Agarwalla
247,916₹15.4m0%no data
0.095%
Ashu Agrawal
229,000₹14.2m0%no data
0.041%
Om Jalan
98,279₹6.1m50.55%no data
0.012%
Priyanka Das
29,512₹1.8m502.53%no data
0.01%
Nidhi Jalan
24,500₹1.5m0%no data
0.0081%
Kusum Jalan
19,661₹1.2m0%no data

Company Information

Gallantt Ispat Limited's employee growth, exchange listings and data sources


Key Information


Number of Employees


Location

  • Gallantt Ispat Limited
  • Gallantt Landmark
  • AD Tower Compound
  • Gorakhpur
  • Uttar Pradesh
  • 273001
  • India


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
532726BSE (Mumbai Stock Exchange)YesEquity SharesININRApr 2006
GALLANTTNSEI (National Stock Exchange of India)YesEquity SharesININRApr 2006

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/25 00:00
End of Day Share Price2022/09/23 00:00
Earnings2022/06/30
Annual Earnings2022/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.