Gallantt Ispat Intrinsic Value
Gallantt Ispat (GALLANTT) median intrinsic value is ₹208.48 from 9 valuation models (range ₹118–₹326), vs current price ₹521.20 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Gallantt Ispat stock price NSE.
GALLANTT Valuation Methods Summary — DCF, Graham Number & P/E
Gallantt Ispat intrinsic value across 9 models vs current price ₹521.20 — upside/downside and value range per method. Analyse GALLANTT shareholding pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹244.32 | ₹195.46 - ₹293.18 | -53.1% | EPS: ₹20.36, Sector P/E: 12x |
| Book Value Method | asset | ₹117.97 | ₹106.17 - ₹129.77 | -77.4% | Book Value/Share: ₹117.97, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹163.19 | ₹146.87 - ₹179.51 | -68.7% | Revenue/Share: ₹203.98, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹208.48 | ₹187.63 - ₹229.33 | -60.0% | EBITDA: ₹836.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹326.34 | ₹261.07 - ₹391.61 | -37.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹156.36 | ₹140.72 - ₹172.00 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹167.77 | ₹150.99 - ₹184.55 | -67.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹285.81 | ₹257.23 - ₹314.39 | -45.2% | ROE: 17.3%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹232.47 | ₹209.22 - ₹255.72 | -55.4% | EPS: ₹20.36, BVPS: ₹117.97 |
GALLANTT Intrinsic Value vs Market Price — All Valuation Models
Gallantt Ispat fair value range ₹118–₹326 vs current market price ₹521.20 across 9 valuation models. Read GALLANTT dividend yield for the complete payout history and dividend yield track record.
GALLANTT Intrinsic Value Analysis — Undervalued or Overvalued?
Gallantt Ispat median intrinsic value ₹208.48, current price ₹521.20 — 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 9 different valuation methods, the estimated intrinsic value of Gallantt Ispat (GALLANTT) is ₹208.48 (median value). With the current market price of ₹521.20, this represents a -60.0% 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 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 | 4.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 17.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.39x | 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 |