Gallantt Ispat Limited Stock Current Valuation
| GALLANTT | 365.05 8.95 2.51% |
Valuation analysis of Gallantt Ispat helps investors to measure Gallantt Ispat's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Gallantt Ispat's Cash And Short Term Investments are comparatively stable compared to the past year. Free Cash Flow is likely to gain to about 1.4 B in 2025, despite the fact that Other Cashflows From Financing Activities is likely to grow to (281.1 M). Fundamental drivers impacting Gallantt Ispat's valuation include:
Price Book 3.3589 | Enterprise Value 85.3 B | Enterprise Value Ebitda 12.5818 | Price Sales 2.0023 | Trailing PE 23.1925 |
Overvalued
Today
Please note that Gallantt Ispat's price fluctuation is very steady at this time. Calculation of the real value of Gallantt Ispat is based on 3 months time horizon. Increasing Gallantt Ispat's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Gallantt Ispat's intrinsic value may or may not be the same as its current market price of 365.05, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 365.05 | Real 292.99 | Hype 363.97 | Naive 388.72 |
The intrinsic value of Gallantt Ispat's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Gallantt Ispat's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Gallantt Ispat Limited helps investors to forecast how Gallantt stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Gallantt Ispat more accurately as focusing exclusively on Gallantt Ispat's fundamentals will not take into account other important factors: Gallantt Ispat Limited Company Current Valuation Analysis
Gallantt Ispat's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Gallantt Ispat Current Valuation | 85.31 B |
Most of Gallantt Ispat's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gallantt Ispat Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Gallantt Ispat Limited has a Current Valuation of 85.31 B. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all India stocks is significantly lower than that of the firm.
Gallantt Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gallantt Ispat's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gallantt Ispat could also be used in its relative valuation, which is a method of valuing Gallantt Ispat by comparing valuation metrics of similar companies.Gallantt Ispat is currently under evaluation in current valuation category among its peers.
Gallantt Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0938 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 85.31 B | ||||
| Shares Outstanding | 241.28 M | ||||
| Shares Owned By Insiders | 92.58 % | ||||
| Shares Owned By Institutions | 0.01 % | ||||
| Price To Book | 3.36 X | ||||
| Price To Sales | 2.00 X | ||||
| Revenue | 42.27 B | ||||
| Gross Profit | 11.48 B | ||||
| EBITDA | 4.55 B | ||||
| Net Income | 3.11 B | ||||
| Total Debt | 4.62 B | ||||
| Book Value Per Share | 108.68 X | ||||
| Cash Flow From Operations | 3.44 B | ||||
| Earnings Per Share | 15.74 X | ||||
| Number Of Employees | 3.13 K | ||||
| Beta | 1.12 | ||||
| Market Capitalization | 88.08 B | ||||
| Total Asset | 31.36 B | ||||
| Retained Earnings | 10.87 B | ||||
| Working Capital | 6.21 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 31.36 B |
About Gallantt Ispat Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gallantt Ispat Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gallantt Ispat using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gallantt Ispat Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Gallantt Stock Analysis
When running Gallantt Ispat's price analysis, check to measure Gallantt Ispat's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gallantt Ispat is operating at the current time. Most of Gallantt Ispat's value examination focuses on studying past and present price action to predict the probability of Gallantt Ispat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gallantt Ispat's price. Additionally, you may evaluate how the addition of Gallantt Ispat to your portfolios can decrease your overall portfolio volatility.