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Gallantt Metal Limited
GALLANTT | NSE
361.35
INR3.55
0.99%
GALLANTT | NSE
About Gallantt Metal Limited
Sector
Basic Materials
Industry
Steel
Earnings date
31/03/2024
As of date
18/10/2024
Close
361.35
Open
345.00
High
365.00
Low
345.00
Gallantt Ispat Limited engages in production and sale of iron steel and power in India and internationally. The company operates through Agro Steel Power and Real Estate segments. It offers sponge iron mild steel billets and re-rolled products. The company was formerly known as Gallantt Metal Limited and changed its name to Gallantt Ispat Limited in June 2022. Gallantt Ispat Limited was incorporated in 2005 and is headquartered in Gorakhpur India.
View LessGALLANTT | NSE
Risk
21.5
Sharpe
5.67
Luna's Score
64/100
Recommendation
Hold
Luna says (GALLANTT | NSE)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
20.4%1 month
21.5%3 months
36.7%6 months
43.0%Returns
Fundamental Ratios
PE
27.54
Fwd. PE
-
Price to book
3.52
Debt to equity
0.19
Debt to assets
0.15
Ent. to EBITDA
19.94
Ent. to rev.
2.18
PEG
-
Other Fundamentals
EBITDA
5.97B
MarketCap
88.13B
MarketCap(USD)
1.06B
Div. yield
0.28
Op. margin
16.02
Erngs. growth
297.60
Rev. growth
11.90
Ret. on equity
9.64
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
42.70
Range1M
68.35
Range3M
111.30
Volumes: Market Activity
Rel. volume
0.67
Price X volume
6.67M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 19.94 | 22.37 | Par |
| Ent. to Revenue | 2.18 | 2.29 | Par |
| PE Ratio | 27.54 | 26.54 | Par |
| Price to Book | 3.52 | 4.49 | Cheaper |
| Dividend Yield | 0.28 | 0.78 | Poor |
| Std. Deviation (3M) | 36.73 | 46.66 | Lower Risk |
| Debt to Equity | 0.19 | 0.47 | Cheaper |
| Debt to Assets | 0.15 | 0.28 | Cheaper |
| Market Cap | 88.13B | 182.58B | Emerging |
