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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

Gallantt Ispat Limited

GALLANTTNSEBasic Materials
₹614.6
+29.25 (+5.00%)
Strong Sell

Quality (45/100) does the heavy lifting; momentum (9/100) is the drag.

ExpensiveOvervalued
The bottom line

Gallantt Ispat Limited earns a Strong Sell from StocksWizard, with a blended score of 24/100. At ₹614.6 it trades above our blended DCF and relative-multiples fair value of ₹307.3, about 50% downside to that estimate — we read it as overvalued by 50%. On 26.8x trailing earnings it sits pricier than the Basic Materials median of about 22.2x. The price is about 34% below its 52-week high of ₹927.1 and 19% above the low of ₹516.6. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 6/9. It clears 3 of 8 investability checks, with durability 45, valuation 26 and momentum 9 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹307.3down 50.00%
Overvalued by 50%
Price ₹614.6Range ₹282.72₹421.24
DCF + relative blendmedium confidence

With a 20% margin of safety, our buy-below price is ₹245.84.

1-year price

EOD · 2026-07-31
1D
up 5.00%
1W
up 17.92%
1M
down 9.60%
3M
down 29.93%
6M
up 18.48%
1Y

52-week range

-33.71% from the 52-week high.

Trend check
Below 50-DMA₹659Below 200-DMA₹627

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Strong Sell24
A
Financial health 100/100
Altman Z 8.97 · Safe zone

Piotroski F-score 6/9 — quality of earnings & balance sheet.

Our scores

Durability45
Valuation26
Momentum9

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 3 of 8 checks
Each check screens one fundamentals, valuation or trend signal.
  • No data: ROE above 15%
  • No data: Low debt (D/E < 0.5)
  • Pass: Positive free cash flow
  • No data: Revenue growth > 10%
  • No data: Earnings growing
  • Pass: Net margin ≥ 10%: 11.1%
  • No data: Current ratio > 1.5
  • Fail: Below our fair value
  • Fail: Margin of safety ≥ 20%
  • Fail: Above 200-day average
  • Fail: Above 50-day average
  • No data: Positive 1-year return
  • Pass: Altman Z in safe zone: Z 8.97
  • Fail: Piotroski ≥ 7: 6/9

Shareholding

  • Promoter107.5%
  • Institutions0.1%
  • Public & other0.0%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹12,576 Cr
P/E ratio
26.8
P/B ratio
3.79
EPS (TTM)
₹19.44
ROE
Debt / Equity
Profit margin
11.1%
Free cash flow
₹254 Cr
52-week high
₹927.1
-33.71% from high
52-week low
₹516.6
Dividend yield
0.1%
Beta
0.88
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Financially solid — Altman Z 8.97.

Bear case

Weaknesses

  • Price below its 200-day moving average (downtrend).

Threats

  • Rich valuation versus sector peers.
  • Trades ~50% above our estimated fair value.

About Gallantt Ispat Limited

Gallantt Ispat Limited manufactures and sells iron and steel products in India, including TMT bars, sponge iron, M.S. round bars, billets, iron ore pellets, and MIS roll bars.

Gallantt Ispat Limited — frequently asked questions

Is Gallantt Ispat Limited a buy, hold or sell?

StocksWizard currently rates Gallantt Ispat Limited (GALLANTT) a Strong Sell, based on a blended score of 24/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Gallantt Ispat Limited's fair value?

Our blended DCF and relative-valuation model estimates Gallantt Ispat Limited's fair value at about ₹307.3, versus a current price of ₹614.6 — roughly 50% downside. On that basis the stock looks overvalued by 50%.

Is Gallantt Ispat Limited financially healthy?

Gallantt Ispat Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 6/9.

How has Gallantt Ispat Limited's share price performed?

Gallantt Ispat Limited is down 30% over three months, and last traded at ₹614.6. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.