₹542.0
+1.22% today
· 30d +7.32%
as of 2026-11-09
Price · Daily Candles
“Promoters cement control as FIIs exit Gallantt; profit growth outpaces revenue amid stock volatility.”
Gallantt has seen annual net profit growth surge by 20.84% to ₹484.0 Cr, significantly outpacing revenue growth of 2.94% to ₹4419.0 Cr. Quarterly performance shows net profit up 5.61% to ₹123.0 Cr, despite an OPM contraction of -0.98% QoQ. The stock witnessed a 17.28% decline over the last month.
BULL CASE
+Annual net profit grew by an impressive 20.84% to ₹484.0 Cr, outperforming the anemic 2.94% revenue growth (to ₹4419.0 Cr) year-on-year.
+Quarterly net profit increased by 5.61% to ₹123.0 Cr, demonstrating continued profitability.
+Promoter shareholding increased by 0.17% QoQ to 70.0% in Q4 2026, indicating strong insider confidence.
+The company's P/E ratio stands at 34.35, lower than sector peers like JSWSTEEL (90.1) and TATASTEEL (76.74).
BEAR CASE
−The stock has dropped by 17.28% over the last month and is 27.69% off its 52-week high of ₹948.0.
−FII holdings decreased by 0.06% QoQ to 0.09% in Q4 2026, suggesting institutional divestment.
−Operating Profit Margin decreased by -0.98% QoQ, despite revenue growth of 12.37% in the same period.
−ML predictions indicate a 'weak' rank for FCF (0.0 for both rolling 4-year and stable 7-year periods).
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹1146 Cr
+13.15% YoY
NET PROFIT
₹61 Cr
-31.95% YoY
OPM
10.98%
-3.13pp YoY
EPS
₹2.51
PE 34.35
Intrinsic value · DCF ₹172.44 · Margin of safety -68.2% (overvalued) · FCF yield 1.93%
◇ Sector Position
Gallantt, with a trailing P/E of 34.35 and ROCE of 18.0%, appears more attractively valued than JSWSTEEL (P/E 90.1, ROCE 12.68%) and TATASTEEL (P/E 76.74, ROCE 13.82%), but less so than LLOYDSME (P/E 28.33, ROCE 27.44%).
PEERPEROCE %
GALLANTT34.3518.0
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ML Forward Growth Predictions 🔒
56
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
POSITIVE
55
Valuation
FAIR
40
Growth
STEADY
68
Profitability
DECENT
68
Technicals
WEAK
37
Risk
LOW
70
Key Stats
TTM PE
34.35
P/B
5.02
52W HIGH
₹948.0
OFF HIGH
-42.83%
DIV YIELD
0.14%
MKT CAP
₹13159 Cr
◉ Active Signals
MACDBearish-1.3243
RSI(14)Neutral48.55
Near 52W LowBearish9.22
⧉ Strategy Fit 🔒