Gallantt Ispat Limited
Quality (45/100) does the heavy lifting; momentum (5/100) is the drag.
ExpensiveOvervaluedGallantt Ispat Limited earns a Strong Sell from StocksWizard, with a blended score of 23/100. At ₹546.4 it trades above our blended DCF and relative-multiples fair value of ₹291.59, about 47% downside to that estimate — we read it as overvalued by 47%. On 26.8x trailing earnings it sits pricier than the Basic Materials median of about 22.2x. The price is about 41% below its 52-week high of ₹927.1 and 6% 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 5 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.
With a 20% margin of safety, our buy-below price is ₹233.27.
1-year price
EOD · 2026-09-1452-week range
-41.06% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Strong Sell23Piotroski F-score 6/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- 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
Bull case vs bear case
Bull case
Strengths
- Financially solid — Altman Z 8.97.
Opportunities
- Well off its 52-week high — possible mean-reversion.
Bear case
Weaknesses
- Price below its 200-day moving average (downtrend).
Threats
- Rich valuation versus sector peers.
- Trades ~47% 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 23/100 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 ₹291.59, versus a current price of ₹546.4 — roughly 47% downside. On that basis the stock looks overvalued by 47%.
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 19% over three months, and last traded at ₹546.4. Past performance doesn't predict future returns.
More in Basic Materials
View allOur 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.