ScoreWhy is Gallantt Ispat Ltd. ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.10 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 36.62% and Operating profit at 88.03%
3
Positive results in Dec 24
- PAT(HY) At Rs 162.56 cr has Grown at 63.80 %
- ROCE(HY) Highest at 16.07 %
- PBT LESS OI(Q) At Rs 164.39 cr has Grown at 45.3 %
4
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Sideways on 25-Mar-25 and has generated 14.46% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST, DOW and OBV
5
With ROCE of 16.2, it has a Expensive valuation with a 3.3 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 103.51%, its profits have risen by 91.9% ; the PEG ratio of the company is 0.3
6
Despite the size of the company, domestic mutual funds hold only 0% 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
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Gallantt Ispat L should be less than 10%
- Overall Portfolio exposure to Steel/Sponge Iron/Pig Iron should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Steel/Sponge Iron/Pig Iron)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Gallantt Ispat L for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Gallantt Ispat L
104.28%
2.22
46.66%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
36.62%
EBIT Growth (5y)
88.03%
EBIT to Interest (avg)
12.63
Debt to EBITDA (avg)
1.21
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.42
Tax Ratio
31.54%
Dividend Payout Ratio
10.71%
Pledged Shares
0.31%
Institutional Holding
0.07%
ROCE (avg)
11.01%
ROE (avg)
8.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
29
Price to Book Value
3.64
EV to EBIT
17.32
EV to EBITDA
14.25
EV to Capital Employed
3.34
EV to Sales
2.25
PEG Ratio
0.27
Dividend Yield
0.25%
ROCE (Latest)
16.15%
ROE (Latest)
12.13%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PAT(HY)
At Rs 162.56 cr has Grown at 63.80 %
ROCE(HY)
Highest at 16.07 %
PBT LESS OI(Q)
At Rs 164.39 cr has Grown at 45.3 %
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 23.66 times
Loading Valuation Snapshot...
Here's what is working for Gallantt Ispat L
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 164.39 cr has Grown at 45.3 %
over average PBT of the previous four quarters of Rs 113.12 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 113.67 cr has Grown at 42.9 %
over average PAT of the previous four quarters of Rs 79.53 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Gallantt Ispat L
Debtors Turnover Ratio- Half Yearly
Lowest at 23.66 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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