₹573.5
-0.26% today
· 30d -7.05%
as of 2026-09-04
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 2026-06-30
REVENUE
₹1146 Cr
+1.59% YoY
NET PROFIT
₹124 Cr
-28.84% YoY
OPM
17.47%
-4.88pp YoY
EPS
₹5.13
PE 34.35
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-38.3%, h2=-41.2%, h3=-42.3% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ 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
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
60
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
POSITIVE
55
Valuation
FAIR
40
Growth
STEADY
68
Profitability
HIGH
78
Technicals
WEAK
47
Risk
LOW
70
Key Stats
TTM PE
34.35
P/B
5.02
52W HIGH
₹948.0
OFF HIGH
-39.5%
DIV YIELD
0.14%
MKT CAP
₹13923 Cr
◉ Active Signals
MACDNeutral1.1994
RSI(14)Neutral44.82
⧉ Strategy Fit 🔒