Gallantt Ispat Ltd
Ticker: GALLANTT
Risky
48/100
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Investing Reference
Price
658.90
Market Cap
15898.00
Debt/Equity
0.1329
ROE %
15.142
PB
5.5928
Promoter %
68.932
Pledge %
0.000
1Y Rev Growth %
1.757
5Y Rev Growth %
37.829
NP Margin %
9.302
NP Margin 5Y Avg %
6.377
Trading Reference
1M Return %
-6.275
6M Return %
46.536
1Y Return %
82.774
% Away 52W High
21.756
% Away 52W Low
125.612
Daily Volume
195982
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 39/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Gallantt Ispat Ltd is currently trading near a key support level, with the 50-day EMA showing a bullish crossover above the 200-day EMA. Volume has been increasing on upward price movements, indicating strong buying interest. If the stock breaks above the resistance level, it could see significant upside potential in the medium term.
Upside Probability: 25% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Gallantt Ispat Ltd is a prominent player in the Indian steel industry, specializing in the production of high-quality steel products. Catering to a diverse clientele, including construction and infrastructure sectors, the company is committed to innovation and sustainability. Its state-of-the-art manufacturing facilities ensure consistent quality and efficiency, making it a trusted choice for builders and manufacturers alike. Gallantt Ispat's dedication to excellence and customer satisfaction positions it as a key contributor to India's growth story.
- Established leader in the steel sector
- Focus on high-quality steel production
- Serves diverse industries like construction
- Commitment to sustainability and innovation
- State-of-the-art manufacturing facilities
- Strong customer satisfaction and trust
Investment Thesis
Gallantt Ispat Ltd presents a compelling investment opportunity with a strong promoter group known for credibility and operational excellence. The company's focus on digital services is set to drive significant growth, while its attractive valuation compared to peers enhances its appeal for investors seeking value in the steel sector.
- Strong promoter group with a proven track record of success.
- Significant growth potential in digital services, aligning with industry trends.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Robust operational performance and strategic initiatives to enhance market share.
- Positive outlook in the steel sector driven by infrastructure development.
Opportunity vs Risk
Opportunities
- Growing demand for steel products
- Expansion into new markets
- Strong government infrastructure push
- Innovative production techniques
- Potential for export growth
Risks ⚠️
- Volatile raw material prices
- Regulatory changes in the industry
- Economic downturn impacts
- High competition in the sector
- Dependence on domestic market
Peer Perspective
Gallantt Ispat Ltd trades at a discount to peers like Jindal Steel and Tata Steel, primarily due to lower margin stability. A consistent improvement in margins could trigger a rerating in its stock performance.
Future Outlook
Gallantt Ispat Ltd is well-positioned for growth in the steel sector, provided it maintains strong execution and cost control measures. Continued demand and strategic initiatives could enhance its market standing in the coming years.
AI FAQs for Retail Users
- Q: What does Gallantt Ispat Ltd do?A: Gallantt Ispat Ltd is involved in manufacturing and selling steel products and related materials.
- Q: Is Gallantt Ispat Ltd listed on stock exchanges?A: Yes, Gallantt Ispat Ltd is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What factors affect Gallantt Ispat Ltd's stock price?A: Factors include market demand, raw material costs, economic conditions, and company performance.
- Q: Does Gallantt Ispat Ltd pay dividends?A: Dividends depend on company performance and board decisions; check recent announcements for updates.
- Q: What are the risks of investing in Gallantt Ispat Ltd?A: Risks include market volatility, sector-specific challenges, and company operational risks.
📊 Stock Investment Checklist (100 Points)
Gallantt Ispat Ltd • Updated: 2025-09-16 20:55:58
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8BusinessHighThe sector is poised for growth with increasing demand for steel products, but competition is high.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow generation is below industry standards.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is strong, but there are concerns regarding pledging.
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5DriversGoodGrowth drivers exist but are offset by execution risks and market volatility.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Gallantt Ispat Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100