Gallantt Ispat Limited (GALLANTT.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-39.5%

₹318.98

vs ₹527.20 price

Levered DCF

₹418.35

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

9.18

Safe zone

Rating

A-

Overall 4 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	27.33×	24.56×	21.15×	9.53×	2.79×	4.36×	7.07×	3.83×
P/B	3.99×	3.46×	1.94×	0.6×	0.24×	0.19×	0.24×	0.63×
P/S	3×	2.29×	1.13×	0.33×	0.16×	0.35×	0.18×	0.38×
EV / EBITDA	17.11×	14.29×	11.66×	5.12×	2.6×	6.67×	8.68×	3.56×
Gross margin	21.7%	26.8%	20.5%	17.5%	19.6%	24.3%	18.3%	24.9%
Operating margin	13.3%	24.0%	17.9%	15.3%	17.2%	21.0%	14.9%	22.1%
Net margin	11.0%	9.3%	5.3%	3.5%	5.8%	8.1%	2.6%	9.8%
Current ratio	2.95×	3.35×	2.33×	1.85×	1.81×	1.78×	1.43×	2×
Debt / equity	0.17×	0.13×	0.19×	0.24×	0.19×	0.2×	0.19×	0.08×
Interest coverage	14.06×	46.89×	26.85×	22.79×	25.37×	9.73×	20.27×	39.24×
Dividend yield	0.1%	0.1%	0.0%	0.0%	0.0%	0.0%	1.5%	0.5%
Payout ratio	1.9%	2.2%	0.0%	0.0%	0.0%	0.0%	10.9%	1.9%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	14.6%	14.1%	9.2%	6.3%	8.4%	4.3%	3.4%	16.4%
Return on invested capital	11.6%	21.3%	18.1%	12.8%	15.4%	11.5%	13.3%	25.0%
Return on assets	11.3%	11.3%	7.2%	4.8%	6.5%	8.8%	2.7%	14.5%
Free cash flow yield	1.9%	3.4%	3.0%	-9.8%	-10.5%	12.9%	-31.3%	-8.5%
Earnings yield	3.7%	4.1%	4.7%	10.5%	35.9%	23.0%	14.1%	26.1%
Enterprise value	₹132.8B	₹99.6B	₹52.3B	₹18.7B	₹8.7B	₹7.4B	₹2.8B	₹4.5B
Net debt / EBITDA	0.06×	0.17×	1.03×	1.45×	1.13×	3.48×	3.76×	0.39×
Cash conversion cycle (days)	79	48	51	76	75	217	49	42