Gallantt Ispat Intrinsic Value
Gallantt Ispat (GALLANTT) median intrinsic value is ₹218.86 from 10 valuation models (range ₹138–₹339), vs current price ₹547.15 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. See GALLANTT book value to compare market price against book value per share.
GALLANTT Valuation Methods Summary — DCF, Graham Number & P/E
Gallantt Ispat intrinsic value across 10 models vs current price ₹547.15 — upside/downside and value range per method. For current market price and key ratios, visit Gallantt Ispat stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹244.32 | ₹195.46 - ₹293.18 | -55.3% | EPS: ₹20.36, Sector P/E: 12x |
| Book Value Method | asset | ₹137.59 | ₹123.83 - ₹151.35 | -74.9% | Book Value/Share: ₹137.59, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹164.14 | ₹147.73 - ₹180.55 | -70.0% | Revenue/Share: ₹203.98, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹218.86 | ₹196.97 - ₹240.75 | -60.0% | EBITDA: ₹836.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹339.30 | ₹271.44 - ₹407.16 | -38.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹164.14 | ₹147.73 - ₹180.55 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹167.77 | ₹150.99 - ₹184.55 | -69.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹273.57 | ₹246.21 - ₹300.93 | -50.0% | ROE: 14.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹251.06 | ₹225.95 - ₹276.17 | -54.1% | EPS: ₹20.36, BVPS: ₹137.59 |
| Dividend Yield Method | dividend | ₹164.14 | ₹147.73 - ₹180.55 | -70.0% | DPS: ₹2.00, Target Yield: 3.5% |
GALLANTT Intrinsic Value vs Market Price — All Valuation Models
Gallantt Ispat fair value range ₹138–₹339 vs current market price ₹547.15 across 10 valuation models. Check Gallantt Ispat networth to track the company's total market size over time.
GALLANTT Intrinsic Value Analysis — Undervalued or Overvalued?
Gallantt Ispat median intrinsic value ₹218.86, current price ₹547.15 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of GALLANTT?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Gallantt Ispat (GALLANTT) is ₹218.86 (median value). With the current market price of ₹547.15, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹137.59 to ₹339.30, indicating ₹137.59 - ₹339.30.
Is GALLANTT undervalued or overvalued?
Based on our multi-method analysis, Gallantt Ispat (GALLANTT) appears to be trading above calculated value by approximately 60.0%.
GALLANTT Financial Health — Key Ratios vs Industry Benchmarks
Gallantt Ispat financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.35 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 14.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.15x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
GALLANTT Cash Flow Quality — Operating & Free Cash Flow
Gallantt Ispat operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹602 Cr | ₹289 Cr | Positive Free Cash Flow | 7/10 |
| 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 |