Gallantt Ispat Intrinsic Value
Gallantt Ispat (GALLANTT) median intrinsic value is ₹203.66 from 9 valuation models (range ₹136–₹339), vs current price ₹678.85 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit GALLANTT stock price BSE.
GALLANTT Valuation Methods Summary — DCF, Graham Number & P/E
Gallantt Ispat intrinsic value across 9 models vs current price ₹678.85 — upside/downside and value range per method. Browse GALLANTT balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹203.66 | ₹162.93 - ₹244.39 | -70.0% | EPS: ₹14.48, Sector P/E: 12x |
| Book Value Method | asset | ₹135.77 | ₹122.19 - ₹149.35 | -80.0% | Book Value/Share: ₹117.97, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹203.66 | ₹183.29 - ₹224.03 | -70.0% | Revenue/Share: ₹170.29, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹271.54 | ₹244.39 - ₹298.69 | -60.0% | EBITDA: ₹580.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹326.34 | ₹261.07 - ₹391.61 | -51.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹203.66 | ₹183.29 - ₹224.03 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹203.66 | ₹183.29 - ₹224.03 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹339.43 | ₹305.49 - ₹373.37 | -50.0% | ROE: 12.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹203.66 | ₹183.29 - ₹224.03 | -70.0% | EPS: ₹14.48, BVPS: ₹117.97 |
GALLANTT Intrinsic Value vs Market Price — All Valuation Models
Gallantt Ispat fair value range ₹136–₹339 vs current market price ₹678.85 across 9 valuation models. Compare with GALLANTT DCF to assess whether the stock is under or overvalued.
GALLANTT Intrinsic Value Analysis — Undervalued or Overvalued?
Gallantt Ispat median intrinsic value ₹203.66, current price ₹678.85 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹203.66 (median value). With the current market price of ₹678.85, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹135.77 to ₹339.43, indicating ₹135.77 - ₹339.43.
Is GALLANTT undervalued or overvalued?
Based on our multi-method analysis, Gallantt Ispat (GALLANTT) appears to be trading above calculated value by approximately 70.0%.
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 | 4.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 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 |