ScoreWhy is Gallantt Ispat Ltd. ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.55 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 34.42% and Operating profit at 43.79%
3
Flat results in Mar 26
- NO KEY NEGATIVE TRIGGERS
4
Stock is technically in a Mildly Bullish range
- The stocks MACD and KST technical factors are also Bullish
5
With ROCE of 17.6, it has a Expensive valuation with a 5 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 50.80%, its profits have risen by 21.3% ; the PEG ratio of the company is 1.6
6
Despite the size of the company, domestic mutual funds hold only 0.25% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
7
Consistent Returns over the last 3 years
- Along with generating 50.80% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Gallantt Ispat L for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Gallantt Ispat L
-21.78%
0.82
62.04%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.71%
EBIT Growth (5y)
28.08%
EBIT to Interest (avg)
15.65
Debt to EBITDA (avg)
1.03
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
1.34
Tax Ratio
21.42%
Dividend Payout Ratio
7.53%
Pledged Shares
0
Institutional Holding
0.10%
ROCE (avg)
13.80%
ROE (avg)
12.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
25
Price to Book Value
4.32
EV to EBIT
27.29
EV to EBITDA
21.93
EV to Capital Employed
4.30
EV to Sales
3.24
PEG Ratio
NA
Dividend Yield
0.20%
ROCE (Latest)
17.56%
ROE (Latest)
14.65%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 503.15 cr
-5What is not working for the Company
INTEREST(9M)
At Rs 35.42 cr has Grown at 75.52%
Loading Valuation Snapshot...
Here's what is working for Gallantt Ispat L
Cash and Cash Equivalents - Half Yearly
Highest at Rs 503.15 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Gallantt Ispat L
Interest - Nine Monthly
At Rs 35.42 cr has Grown at 75.52%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
