Gallantt Ispat Limited

GALLANTT NSE Industrials Iron & Steel Products
Nifty 500 Smallcap 250
₹546.40
-1.24%
Delayed · cached 15 min

Fair value analysis

GALLANTT
Gallantt Ispat Limited
IndustrialsIron & Steel Products
₹553.25
Close used for this calculation
₹438.85Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
60/100
Profitability21/25
Returns10/25
Balance Sheet19/25
Efficiency10/25
Growth12/25
Good
Quality radar
60Prof.21/25Ret.10/25Eff.10/25B.Sht19/25Growth12/25

Consensus fair value

₹438.85
Above FV
▼ -20.7% against the close used
Model range ₹237.75 – ₹903.87
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹237.75Fair value₹438.85Bull₹903.87
FairClose
52-week traded range
52W low ₹516.6052W high ₹927.10

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Gallantt Ispat Limited closed at ₹553.25, 26.1% above the consensus fair value of ₹438.85 drawn from 9 valuation models.

Financial DNA score 60/100 — Good. P/E of 30.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹303.19
-45.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹237.75
-57.0%
√(22.5 × EPS × BVPS)
EPS=20.07, BVPS=125.17 · outside Graham range (P/E 30.2, P/B 4.4) — asset-light, treat as a rough floor
Graham Formula
₹903.87
+63.4%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹437.53
-20.9%
EPS × 21.8x (sector P/E)
EPS=20.07, Sector P/E=21.8x
Peter Lynch (PEG)
₹501.75
-9.3%
EPS × Growth% (PEG = 1 is fair)
EPS=20.07, g=25%
EV/EBITDA
₹616.78
+11.5%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=8.47B
Book Value (P/B)
₹300.41
-45.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=125.17, ROE=15.6%, g=6%, r=10%
Reverse DCF
₹553.25
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 11.5% | Historical: 25%
Margin of Safety
₹352.94
-36.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=470.59, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.