Gallantt Ispat Intrinsic Value
GALLANTT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹173.76 | ₹139.01 - ₹208.51 | -69.9% | EPS: ₹14.48, Sector P/E: 12x |
| Book Value Method | asset | ₹117.97 | ₹106.17 - ₹129.77 | -79.6% | Book Value/Share: ₹117.97, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹173.40 | ₹156.06 - ₹190.74 | -70.0% | Revenue/Share: ₹170.29, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹231.20 | ₹208.08 - ₹254.32 | -60.0% | EBITDA: ₹580.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹326.34 | ₹261.07 - ₹391.61 | -43.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹173.40 | ₹156.06 - ₹190.74 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹173.40 | ₹156.06 - ₹190.74 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹289.00 | ₹260.10 - ₹317.90 | -50.0% | ROE: 12.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹196.04 | ₹176.44 - ₹215.64 | -66.1% | EPS: ₹14.48, BVPS: ₹117.97 |
Want to compare with current market value? Check GALLANTT share price latest .
Valuation Comparison Chart
GALLANTT Intrinsic Value Analysis
What is the intrinsic value of GALLANTT?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Gallantt Ispat (GALLANTT) is ₹173.76 (median value). With the current market price of ₹578.00, this represents a -69.9% variance from our estimated fair value.
The valuation range spans from ₹117.97 to ₹326.34, indicating ₹117.97 - ₹326.34.
Is GALLANTT undervalued or overvalued?
Based on our multi-method analysis, Gallantt Ispat (GALLANTT) appears to be trading above calculated value by approximately 69.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.25 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 12.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.16x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Gallantt Ispat
Additional stock information and data for GALLANTT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹579 Cr | ₹349 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹344 Cr | ₹220 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹96 Cr | ₹-17 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹92 Cr | ₹55 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹57 Cr | ₹-4 Cr | Positive Operating Cash Flow | 6/10 |