Gallantt Ispat Ltd.
NSE: GALLANTTGallantt Ispat Ltd.: A 30-second snapshot
Gallantt Ispat trades at ₹768.55, up 85.2% over the past 12 months and 33.8% over the past 3 months, with price above both the 50-DMA (₹693.05) and 200-DMA (₹629.38). The company reported an 11.15% profit margin in FY26 and announced a ₹3,000 Cr capex programme, while PE stands at 37.1 versus a peer median above 60. Key fundamental metrics — ROE, debt-to-equity, and multi-year growth rates — are unavailable, limiting a full-picture fundamental assessment.
P/E
37.1
Forward P/E
—
ROE
—
Debt / Equity
—
Profit Margin
+11.2%
Div. Yield
+0.1%
5Y ROE > 15%
0/5
5Y FCF > 0
3/5
Quality
52/100
News
8 headlines · 3 positive · 1 negative
Gallantt Ispat Sets ₹3000 Cr Capex After Strong FY26 Revenue & Profit - Whalesbook
Whalesbook
Q4 Results: Gallantt Ispat Slips 4% Despite 6% Increase In PAT;Board Recommends ₹2 Dividend - HDFC Sky
HDFC Sky
Gallantt Ispat Directors Resign Effective May 05, 2026 - scanx.trade
scanx.trade
Gallantt Ispat Q4 FY26 Results & Earnings Call: Key Highlights - scanx.trade
scanx.trade
Gallantt Ispat Limited Recommends Final Dividend for the Financial Year Ended 31st March, 2025 - marketscreener.com
marketscreener.com
Recent context
- ·Gallantt Ispat reported Q4 FY26 PAT growth of 6% YoY and declared a ₹2 final dividend; the stock fell approximately 4% on results day, reflecting a market reaction below expectations despite positive absolute numbers.
- ·The company announced a ₹3,000 Cr capex investment post strong FY26 revenue and profit, signalling a material capacity expansion cycle in the Infrastructure/steel space.
- ·Two directors resigned effective 2026-05-05; no reasons were provided in the filings reported by available sources, leaving governance context incomplete.
Strengths
- +Price momentum has been strong: +85.2% over 12 months and +33.8% over 3 months, with the stock holding above both the 50-DMA (₹693.05) and 200-DMA (₹629.38) as of the run date.
- +PE of 37.1 is the second-lowest in its 6-peer Infrastructure cohort (peer range: 33.4–108.6), representing a notable discount to the peer group median.
- +Profit margin of 11.15% and FCF positive in 3 of the available fiscal years indicate the business has generated cash in recent periods.
- +A ₹3,000 Cr capex plan announced post FY26 results signals management intent to expand capacity, with FY26 revenue and profit described as strong in coverage.
Weaknesses
- −ROE, debt-to-equity, 5-year revenue CAGR, and 5-year earnings CAGR are all unavailable, making it impossible to evaluate return on capital, leverage, or growth trajectory with precision.
- −Quality score of 37 out of 100 ranks 4th of 6 in the Infrastructure peer group; zero years of ROE above 15% on record further limits confidence in structural profitability.
- −Director resignations effective 2026-05-05 were reported without disclosed reasons; governance continuity cannot be assessed from available data.
- −The 52-week drawdown stands at 18.9%, and the nearest support cluster (₹537.8–₹509.8) is roughly 30–34% below the current price — a wide gap between current levels and established demand zones.
Open questions
- ?Does the ₹3,000 Cr capex plan rely on debt financing, and if so, how would a higher debt-to-equity ratio compare against the current peer range?
- ?Is the ~4% post-results decline a function of valuation expectations relative to the FY26 print, or does it reflect concerns about the capex commitment and its funding timeline?
- ?How has Gallantt Ispat's profit margin and revenue trended over the past 5 years, and does the current 11.15% margin represent improvement or mean-reversion?
- ?Do the director resignations represent routine board refreshment, or is there disclosed context that would clarify the governance continuity question?
Peer comparison: Infrastructure
Ranks 4 of 6 on quality| Symbol | Name | P/E | ROE | Quality |
|---|---|---|---|---|
| GALLANTT | Gallantt Ispat Ltd.You're viewing | 37.1 | — | 37 |
| Industry avg | across 5 peers | 69.5 | +17.5% | 40 |
| BEL | Bharat Electronics Ltd. | 52.0 | — | 57 |
| ABB | ABB India Ltd. | 87.1 | — | 47 |
| CGPOWER | CG Power and Industrial Solutions Ltd. | 108.6 | +19.6% | 45 |
| LT | Larsen & Toubro Ltd. | 33.4 | +15.5% | 26 |
| CUMMINSIND | Cummins India Ltd. | 66.5 | — | 24 |
Technical state
Current price
₹768.55
SMA 50
₹693.05
SMA 200
₹629.38
RSI (14)
45.8 (neutral)
From 52w high
-18.9%
1Y return
+85.2%
3M return
+33.8%
50-DMA
Above
200-DMA
Above
Algorithmic support levels
Algorithmic resistance levels
Risk flags
- mediumROE, debt-to-equity, 5-year revenue growth, and 5-year earnings growth are all null. Zero years of ROE above 15% on record, consistency score of 40/100 — structural earnings quality cannot be assessed with available data.
- mediumQuality score of 37 ranks 4th out of 6 Infrastructure peers (peer range: 24–57). PE of 37.1 is below Infrastructure peer median of ~66 but ROE is unavailable, so the discount cannot be attributed to lower capital efficiency or lower growth.
- low18.9% drawdown from the 52-week high, with nearest support levels at ₹537.8–₹509.8, roughly 30–34% below current price of ₹768.55. RSI at 45.75 (neutral); price is above both the 50-DMA (₹693.05) and 200-DMA (₹629.38).
- lowDirector resignations effective 2026-05-05 noted in coverage. Context and reasons not disclosed in available headlines; governance implications are unquantifiable from available data.
Cross-section contradictions
- Stock is up 85.2% over 12 months and 33.8% over 3 months, trading well above both moving averages, yet the quality score of 37 ranks near the bottom of its Infrastructure peer group — price momentum and fundamental quality signals diverge materially.
- Q4 FY26 PAT grew 6% YoY and the company announced a ₹3,000 Cr capex plan, yet the stock slipped ~4% on results day, suggesting the market priced the print below expectations despite absolute profit growth and an expansion announcement.
For informational purposes only. Not investment advice. VivaTrades is not a SEBI-registered Investment Adviser or Research Analyst. Market data sourced from public feeds; consult a registered adviser before any investment decision.
Fundamentals & technicals: refreshed 24 Jun 2026 · refreshed daily at 01:00 IST
AI synthesis (narrative, snapshot, strengths/weaknesses, peer ranking): generated 16 May 2026 · rotates through NIFTY 500 every ~5 days