Gallantt Ispat Limited (GALLANTT) AI Stock Analysis

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Gallantt Ispat Limited

(NSE:GALLANTT)

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Rating:81Outperform

Price Target:INR 608.00▲(15.44% Upside)

Action:reiterated

Date:10/16/26

The score is led by strong financial performance, including growth, profitability, low leverage, and improving cash generation. Positive technical momentum supports the outlook, while the elevated P/E ratio and very low dividend yield materially limit the score.

Positive Factors

Improving profitabilityThe substantial increase in net margin indicates stronger earnings power and better conversion of revenue into profit. If retained over the next several quarters, improved profitability can support internal funding, reinforce resilience during steel-cycle weakness, and provide greater flexibility for operating investment.

Negative Factors

Uneven cash conversionThe uneven relationship between reported earnings and cash generation creates a durability risk for profits. Cash-flow volatility may limit internally funded investment and shareholder returns, while periods of weaker conversion could increase dependence on working-capital management or external financing.

Gallantt Ispat Limited (GALLANTT) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 127.12B
Dividend Yield: 0.38%
Average Volume (3M): 138.84K
Price to Earnings (P/E): 31.2
Beta (1Y): 1.62
Revenue Growth: 5.52%
EPS Growth: -17.31%
Country: India
Employees: 4,242
Sector: General
Sector Strength: 55
Industry: Steel

Gallantt Ispat Limited Business Overview & Revenue Model

Company Description

Gallantt Ispat Limited (GIL) is an Indian enterprise specializing in the manufacturing and global distribution of iron, steel products, and electrical power. Its business operations are structured around two core divisions: Iron and Steel, and Power...

Gallantt Ispat Limited Financial Statement Overview

Summary

Strong revenue and profit growth, improving margins, robust equity expansion, low leverage, and substantially better cash generation support a high score. The 2026 gross-margin dip and capex-related free-cash-flow limitation are minor risks.

Income Statement

88Very Positive

Balance Sheet

92Very Positive

Cash Flow

85Very Positive

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	45.70B	44.19B	42.93B	42.27B	40.57B	30.17B
Gross Profit	8.81B	9.58B	11.52B	8.66B	7.09B	5.91B
EBITDA	6.72B	7.76B	6.97B	4.48B	3.66B	3.33B
Net Income	4.07B	4.84B	4.01B	2.25B	1.41B	1.76B
Balance Sheet
Total Assets	44.93B	42.70B	35.48B	31.36B	29.49B	26.89B
Cash, Cash Equivalents and Short-Term Investments	4.26B	5.26B	2.80B	554.50M	113.04M	134.28M
Total Debt	5.92B	5.48B	3.78B	4.62B	5.38B	3.87B
Total Liabilities	10.06B	9.53B	7.06B	6.85B	7.24B	6.06B
Stockholders Equity	34.87B	33.16B	28.43B	24.51B	22.25B	20.83B
Cash Flow
Free Cash Flow	0	2.57B	3.37B	1.45B	-1.32B	-513.86M
Operating Cash Flow	0	6.06B	5.79B	3.44B	955.58M	2.34B
Investing Cash Flow	0	-6.70B	-4.60B	-2.48B	-2.25B	-2.09B
Financing Cash Flow	0	1.61B	-1.14B	-1.02B	1.26B	-192.88M

Gallantt Ispat Limited Technical Analysis

Technical Analysis SentimentNegative

Last Price526.70

Price Trends

50DMA549.66Negative

100DMA587.59Negative

200DMA617.62Negative

Market Momentum

MACD-8.02Positive

RSI44.66Neutral

STOCH32.72Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GALLANTT, the sentiment is Negative. The current price of 526.70 is below the 20-day moving average (MA) of 555.27, below the 50-day MA of 549.66, and below the 200-day MA of 617.62, indicating a bearish trend. The MACD of -8.02 indicates Positive momentum. The RSI at 44.66 is Neutral, neither overbought nor oversold. The STOCH value of 32.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:GALLANTT.

Gallantt Ispat Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:GALLANTT against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:GALLANTT	81Outperform	INR 125.36B	31.19	―	0.38%	5.52%	-17.31%
IN:USHAMART	78Outperform	INR 150.12B	29.36	―	0.77%	8.54%	25.42%
IN:RATNAMANI	75Outperform	INR 175.33B	43.54	―	0.40%	-16.84%	-34.34%
IN:SHYAMMETL	75Outperform	INR 371.64B	27.03	―	0.34%	25.70%	39.54%
IN:GPIL	59Neutral	INR 145.45B	16.93	―	0.45%	8.43%	13.22%
IN:JINDALSAW	58Neutral	INR 158.73B	29.30	―	0.79%	-0.73%	-60.06%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

* General Sector Average

Performance Comparison

IN:GALLANTT and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:GALLANTT	Gallantt Ispat Limited	526.70	-67.96	-11.43%
IN:GPIL	Godawari Power & Ispat Ltd.	221.90	-53.76	-19.50%
IN:JINDALSAW	Jindal Saw Limited	252.00	84.40	50.35%
IN:RATNAMANI	Ratnamani Metals & Tubes Ltd.	2486.90	41.63	1.70%
IN:SHYAMMETL	Shyam Metalics & Energy Ltd.	1314.30	464.00	54.57%
IN:USHAMART	Usha Martin Limited	488.75	31.93	6.99%

Gallantt Ispat Limited Corporate Events

Gallantt Ispat Posts Earnings Call Transcript for September 2026 Results

Oct 21, 2026

Gallantt Ispat Limited has released the transcript link for its earnings conference call discussing financial and operational performance for the quarter and half year ended 30 September 2026. The recording, hosted on the company’s website, offers in...

Gallantt Ispat Posts Strong Half-Year FY 2026-27 Results

Oct 19, 2026

Gallantt Ispat’s board has approved the unaudited consolidated financial results for the quarter and half year ended September 30, 2026, reporting revenue from operations of Rs 1,14,589.15 lakh for the quarter and Rs 2,29,155.86 lakh for the half yea...

Gallantt Ispat Publishes Notice for 22nd AGM and E-Voting

Sep 8, 2026

Gallantt Ispat Limited has announced the publication of its notice for the 22nd Annual General Meeting, book closure and e-voting arrangements in national and vernacular newspapers. The disclosures were made in Business Standard (English, all edition...

Gallantt Ispat Sets Virtual AGM, Proposes Dividend for FY 2025-26

Sep 7, 2026

Gallantt Ispat Limited has scheduled its 22nd Annual General Meeting for September 30, 2026, to be held via video conferencing and other audio-visual means, with the notice and annual report for FY 2025-26 made available digitally to shareholders. Th...

Gallantt Ispat Clarifies NSE Query on Matching Standalone and Consolidated Results

Sep 1, 2026

Gallantt Ispat Limited has responded to a query from the National Stock Exchange of India regarding discrepancies in its standalone and consolidated unaudited financial results for the quarter ended June 30, 2026. The company clarified that the figur...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 16, 2026

Gallantt Ispat Limited AI Stock Analysis