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GALLANTT (Gallantt) Stock Analysis
Buy, Hold or Sell?

Let's analyze Gallantt together

I guess you are interested in Gallantt Ispat Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Gallantt’s Financial Insights
  • 📈 Technical Analysis (TA) – Gallantt’s Price Targets

I'm going to help you getting a better view of Gallantt Ispat Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Gallantt (30 sec.)










1.2. What can you expect buying and holding a share of Gallantt? (30 sec.)

How much money do you get?

How much money do you get?
INR0.02
When do you have the money?
1 year
How often do you get paid?
55.6%

What is your share worth?

Current worth
INR117.81
Expected worth in 1 year
INR182.77
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR66.44
Return On Investment
12.1%

For what price can you sell your share?

Current Price per Share
INR547.30
Expected price per share
INR438.00 - INR567.65
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Gallantt (5 min.)




Live pricePrice per Share (EOD)
INR547.30
Intrinsic Value Per Share
INR116.10 - INR238.45
Total Value Per Share
INR233.91 - INR356.27

2.2. Growth of Gallantt (5 min.)




Is Gallantt growing?

Current yearPrevious yearGrowGrow %
How rich?$332.5m$286.7m$45.8m13.8%

How much money is Gallantt making?

Current yearPrevious yearGrowGrow %
Making money$46.8m$26.3m$20.5m43.8%
Net Profit Margin9.3%5.3%--

How much money comes from the company's main activities?

2.3. Financial Health of Gallantt (5 min.)




2.4. Comparing to competitors in the Steel industry (5 min.)




  Industry Rankings (Steel)  


Richest
#142 / 297

Most Revenue
#101 / 297

Most Profit
#50 / 297
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Gallantt?

Welcome investor! Gallantt's management wants to use your money to grow the business. In return you get a share of Gallantt.

First you should know what it really means to hold a share of Gallantt. And how you can make/lose money.

Speculation

The Price per Share of Gallantt is INR547.30. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Gallantt.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Gallantt, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR117.81. Based on the TTM, the Book Value Change Per Share is INR16.24 per quarter. Based on the YOY, the Book Value Change Per Share is INR9.35 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.37 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Gallantt.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.190.0%0.190.0%0.110.0%0.120.0%0.100.0%0.070.0%
Usd Book Value Change Per Share0.190.0%0.190.0%0.110.0%0.120.0%0.180.0%0.150.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.190.0%0.190.0%0.110.0%0.120.0%0.180.0%0.150.0%
Usd Price Per Share4.05-4.05-2.10-2.29-1.64-1.07-
Price to Earnings Ratio20.85-20.85-19.20-16.90-14.45-15.75-
Price-to-Total Gains Ratio20.85-20.85-19.17-16.86-12.00-67.60-
Price to Book Ratio2.94-2.94-1.77-1.79-1.41-1.02-
Price-to-Total Gains Ratio20.85-20.85-19.17-16.86-12.00-67.60-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.40341
Number of shares156
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.190.18
Usd Total Gains Per Share0.190.18
Gains per Quarter (156 shares)30.3227.77
Gains per Year (156 shares)121.26111.10
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
131191111111101
252372321221212
383563532332323
4114744742442434
5145935953553545
6167117163663656
7198308374774767
8229499584884878
924106710795995989
102711861200511061100

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.02.077.8%7.00.02.077.8%
Dividend per Share1.00.00.0100.0%1.00.02.033.3%1.00.04.020.0%5.00.04.055.6%5.00.04.055.6%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of Gallantt Ispat Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--16.24016.2400%9.354+74%10.492+55%15.143+7%13.090+24%
Book Value Per Share--117.811117.8110%101.571+16%103.867+13%89.038+32%58.540+101%
Current Ratio--3.3513.3510%2.334+44%2.511+33%2.113+59%1.904+76%
Debt To Asset Ratio--0.1990.1990%0.218-9%0.221-10%0.228-13%0.177+12%
Debt To Equity Ratio--0.2480.2480%0.279-11%0.284-13%0.297-16%0.230+8%
Dividend Per Share--0.3700.3700%-+100%0.123+200%0.074+400%0.079+371%
Enterprise Value--76497704529.60076497704529.6000%36411103055.680+110%40226134762.560+90%27597843038.656+177%20293290630.560+277%
Eps--16.60916.6090%9.340+78%10.596+57%8.490+96%5.763+188%
Ev To Sales Ratio--1.7821.7820%0.861+107%0.945+89%0.749+138%0.884+102%
Free Cash Flow Per Share--13.95013.9500%6.008+132%4.832+189%2.853+389%1.671+735%
Free Cash Flow To Equity Per Share--13.95013.9500%6.008+132%6.579+112%3.604+287%2.265+516%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--238.454----------
Intrinsic Value_10Y_min--116.099----------
Intrinsic Value_1Y_max--8.962----------
Intrinsic Value_1Y_min--5.119----------
Intrinsic Value_3Y_max--38.307----------
Intrinsic Value_3Y_min--21.113----------
Intrinsic Value_5Y_max--81.374----------
Intrinsic Value_5Y_min--43.270----------
Market Cap132053086921.600+37%83555607529.60083555607529.6000%43259269055.680+93%47274184762.560+77%33759553838.656+148%22102411227.164+278%
Net Profit Margin--0.0930.0930%0.053+75%0.061+54%0.070+32%0.089+5%
Operating Margin----0%-0%0.022-100%0.046-100%0.060-100%
Operating Ratio--1.5911.5910%1.711-7%1.689-6%1.686-6%1.477+8%
Pb Ratio4.646+37%2.9392.9390%1.765+67%1.793+64%1.410+109%1.018+189%
Pe Ratio32.952+37%20.85020.8500%19.197+9%16.899+23%14.451+44%15.746+32%
Price Per Share547.300+37%346.300346.3000%179.290+93%195.930+77%139.918+148%91.604+278%
Price To Free Cash Flow Ratio39.234+37%24.82524.8250%29.843-17%14.426+72%5.940+318%15.123+64%
Price To Total Gains Ratio32.951+37%20.84920.8490%19.167+9%16.864+24%12.005+74%67.598-69%
Quick Ratio--1.9091.9090%0.353+440%1.005+90%0.862+121%0.696+174%
Return On Assets--0.1130.1130%0.072+57%0.078+46%0.076+49%0.062+82%
Return On Equity--0.1410.1410%0.092+53%0.099+43%0.098+44%0.080+76%
Total Gains Per Share--16.61016.6100%9.354+78%10.615+56%15.217+9%13.169+26%
Usd Book Value--332579484.900332579484.9000%286735035.600+16%293214405.900+13%251352340.200+32%165258336.100+101%
Usd Book Value Change Per Share--0.1900.1900%0.109+74%0.123+55%0.177+7%0.153+24%
Usd Book Value Per Share--1.3781.3780%1.188+16%1.215+13%1.042+32%0.685+101%
Usd Dividend Per Share--0.0040.0040%-+100%0.001+200%0.001+400%0.001+371%
Usd Enterprise Value--895023142.996895023142.9960%426009905.751+110%470645776.722+90%322894763.552+177%237431500.378+277%
Usd Eps--0.1940.1940%0.109+78%0.124+57%0.099+96%0.067+188%
Usd Free Cash Flow--39379696.20039379696.2000%16959933.900+132%13640577.600+189%8053294.860+389%4717215.100+735%
Usd Free Cash Flow Per Share--0.1630.1630%0.070+132%0.057+189%0.033+389%0.020+735%
Usd Free Cash Flow To Equity Per Share--0.1630.1630%0.070+132%0.077+112%0.042+287%0.027+516%
Usd Market Cap1545021116.983+37%977600608.096977600608.0960%506133447.951+93%553107961.722+77%394986779.912+148%258598211.358+278%
Usd Price Per Share6.403+37%4.0524.0520%2.098+93%2.292+77%1.637+148%1.072+278%
Usd Profit--46886860.80046886860.8000%26365797.900+78%29913078.000+57%24950359.980+88%18518159.400+153%
Usd Revenue--502249281.300502249281.3000%494572747.500+2%489622734.900+3%390053394.900+29%259609920.700+93%
Usd Total Gains Per Share--0.1940.1940%0.109+78%0.124+56%0.178+9%0.154+26%
 EOD+4 -4MRQTTM+0 -0YOY+34 -33Y+33 -55Y+33 -510Y+29 -9

3.3 Fundamental Score

Let's check the fundamental score of Gallantt Ispat Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1532.952
Price to Book Ratio (EOD)Between0-14.646
Net Profit Margin (MRQ)Greater than00.093
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.909
Current Ratio (MRQ)Greater than13.351
Debt to Asset Ratio (MRQ)Less than10.199
Debt to Equity Ratio (MRQ)Less than10.248
Return on Equity (MRQ)Greater than0.150.141
Return on Assets (MRQ)Greater than0.050.113
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of Gallantt Ispat Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.981
Ma 20Greater thanMa 50498.515
Ma 50Greater thanMa 100472.509
Ma 100Greater thanMa 200417.428
OpenGreater thanClose564.850
Total5/5 (100.0%)

4. In-depth Analysis

4.1 About Gallantt Ispat Ltd

Gallantt Ispat Limited engages in manufacture and sale of iron and steel products in India. The company offers TMT bars, sponge iron, M.S. round bars and billets, iron ore pellets, and MIS roll bars. It also provides wheat flour products like atta, maida, suji, and bran under the Gallantt brand name. In addition, the company is involved in real estate and power generation businesses. It offers its products to real estate developers, construction industries, government organizations, and corporate customers. The company was formerly known as Gallantt Metal Limited and changed its name to Gallantt Ispat Limited in June 2022. Gallantt Ispat Limited was founded in 1984 and is headquartered in Gorakhpur, India.

Fundamental data was last updated by Penke on 2025-06-24 13:41:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Gallantt earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Gallantt to the Steel industry mean.
  • A Net Profit Margin of 9.3% means that ₹0.09 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Gallantt Ispat Ltd:

  • The MRQ is 9.3%. The company is making a profit. +1
  • The TTM is 9.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.3%TTM9.3%0.0%
TTM9.3%YOY5.3%+4.0%
TTM9.3%5Y7.0%+2.3%
5Y7.0%10Y8.9%-1.8%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ9.3%1.7%+7.6%
TTM9.3%1.7%+7.6%
YOY5.3%2.9%+2.4%
3Y6.1%2.8%+3.3%
5Y7.0%3.9%+3.1%
10Y8.9%2.8%+6.1%
4.3.1.2. Return on Assets

Shows how efficient Gallantt is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Gallantt to the Steel industry mean.
  • 11.3% Return on Assets means that Gallantt generated ₹0.11 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Gallantt Ispat Ltd:

  • The MRQ is 11.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 11.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ11.3%TTM11.3%0.0%
TTM11.3%YOY7.2%+4.1%
TTM11.3%5Y7.6%+3.7%
5Y7.6%10Y6.2%+1.4%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ11.3%0.7%+10.6%
TTM11.3%0.5%+10.8%
YOY7.2%1.0%+6.2%
3Y7.8%1.0%+6.8%
5Y7.6%1.5%+6.1%
10Y6.2%1.1%+5.1%
4.3.1.3. Return on Equity

Shows how efficient Gallantt is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Gallantt to the Steel industry mean.
  • 14.1% Return on Equity means Gallantt generated ₹0.14 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Gallantt Ispat Ltd:

  • The MRQ is 14.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 14.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ14.1%TTM14.1%0.0%
TTM14.1%YOY9.2%+4.9%
TTM14.1%5Y9.8%+4.3%
5Y9.8%10Y8.0%+1.8%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ14.1%1.2%+12.9%
TTM14.1%1.1%+13.0%
YOY9.2%1.9%+7.3%
3Y9.9%1.8%+8.1%
5Y9.8%3.0%+6.8%
10Y8.0%2.0%+6.0%
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4.3.2. Operating Efficiency of Gallantt Ispat Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Gallantt is operating .

  • Measures how much profit Gallantt makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Gallantt to the Steel industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Gallantt Ispat Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y4.6%-4.6%
5Y4.6%10Y6.0%-1.3%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.9%-6.9%
TTM-5.2%-5.2%
YOY-3.2%-3.2%
3Y2.2%2.7%-0.5%
5Y4.6%4.6%+0.0%
10Y6.0%4.2%+1.8%
4.3.2.2. Operating Ratio

Measures how efficient Gallantt is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 1.59 means that the operating costs are ₹1.59 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Gallantt Ispat Ltd:

  • The MRQ is 1.591. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.591. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.591TTM1.5910.000
TTM1.591YOY1.711-0.120
TTM1.5915Y1.686-0.095
5Y1.68610Y1.477+0.209
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5911.706-0.115
TTM1.5911.523+0.068
YOY1.7111.048+0.663
3Y1.6891.267+0.422
5Y1.6861.167+0.519
10Y1.4771.121+0.356
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4.4.3. Liquidity of Gallantt Ispat Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Gallantt is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 3.35 means the company has ₹3.35 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Gallantt Ispat Ltd:

  • The MRQ is 3.351. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.351. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.351TTM3.3510.000
TTM3.351YOY2.334+1.017
TTM3.3515Y2.113+1.238
5Y2.11310Y1.904+0.209
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3511.635+1.716
TTM3.3511.606+1.745
YOY2.3341.762+0.572
3Y2.5111.747+0.764
5Y2.1131.711+0.402
10Y1.9041.592+0.312
4.4.3.2. Quick Ratio

Measures if Gallantt is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Gallantt to the Steel industry mean.
  • A Quick Ratio of 1.91 means the company can pay off ₹1.91 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Gallantt Ispat Ltd:

  • The MRQ is 1.909. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.909. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.909TTM1.9090.000
TTM1.909YOY0.353+1.556
TTM1.9095Y0.862+1.047
5Y0.86210Y0.696+0.166
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9090.541+1.368
TTM1.9090.570+1.339
YOY0.3530.737-0.384
3Y1.0050.703+0.302
5Y0.8620.742+0.120
10Y0.6960.723-0.027
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4.5.4. Solvency of Gallantt Ispat Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Gallantt assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Gallantt to Steel industry mean.
  • A Debt to Asset Ratio of 0.20 means that Gallantt assets are financed with 19.9% credit (debt) and the remaining percentage (100% - 19.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Gallantt Ispat Ltd:

  • The MRQ is 0.199. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.199. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.199TTM0.1990.000
TTM0.199YOY0.218-0.019
TTM0.1995Y0.228-0.029
5Y0.22810Y0.177+0.051
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1990.446-0.247
TTM0.1990.441-0.242
YOY0.2180.445-0.227
3Y0.2210.456-0.235
5Y0.2280.465-0.237
10Y0.1770.490-0.313
4.5.4.2. Debt to Equity Ratio

Measures if Gallantt is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Gallantt to the Steel industry mean.
  • A Debt to Equity ratio of 24.8% means that company has ₹0.25 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Gallantt Ispat Ltd:

  • The MRQ is 0.248. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.248. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.248TTM0.2480.000
TTM0.248YOY0.279-0.031
TTM0.2485Y0.297-0.048
5Y0.29710Y0.230+0.067
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2480.804-0.556
TTM0.2480.804-0.556
YOY0.2790.789-0.510
3Y0.2840.868-0.584
5Y0.2970.900-0.603
10Y0.2301.075-0.845
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Gallantt generates.

  • Above 15 is considered overpriced but always compare Gallantt to the Steel industry mean.
  • A PE ratio of 20.85 means the investor is paying ₹20.85 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Gallantt Ispat Ltd:

  • The EOD is 32.952. Based on the earnings, the company is overpriced. -1
  • The MRQ is 20.850. Based on the earnings, the company is fair priced.
  • The TTM is 20.850. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD32.952MRQ20.850+12.102
MRQ20.850TTM20.8500.000
TTM20.850YOY19.197+1.654
TTM20.8505Y14.451+6.399
5Y14.45110Y15.746-1.295
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD32.95210.707+22.245
MRQ20.8509.924+10.926
TTM20.8509.924+10.926
YOY19.1978.251+10.946
3Y16.8998.913+7.986
5Y14.4518.955+5.496
10Y15.74610.146+5.600
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Gallantt Ispat Ltd:

  • The EOD is 39.234. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 24.825. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 24.825. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD39.234MRQ24.825+14.409
MRQ24.825TTM24.8250.000
TTM24.825YOY29.843-5.018
TTM24.8255Y5.940+18.885
5Y5.94010Y15.123-9.183
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD39.234-0.157+39.391
MRQ24.825-0.394+25.219
TTM24.8251.462+23.363
YOY29.8431.651+28.192
3Y14.4261.332+13.094
5Y5.9401.436+4.504
10Y15.1230.992+14.131
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Gallantt is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Steel industry mean).
  • A PB ratio of 2.94 means the investor is paying ₹2.94 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Gallantt Ispat Ltd:

  • The EOD is 4.646. Based on the equity, the company is fair priced.
  • The MRQ is 2.939. Based on the equity, the company is underpriced. +1
  • The TTM is 2.939. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD4.646MRQ2.939+1.706
MRQ2.939TTM2.9390.000
TTM2.939YOY1.765+1.174
TTM2.9395Y1.410+1.530
5Y1.41010Y1.018+0.392
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD4.6460.840+3.806
MRQ2.9390.838+2.101
TTM2.9390.823+2.116
YOY1.7650.973+0.792
3Y1.7930.951+0.842
5Y1.4101.024+0.386
10Y1.0181.157-0.139
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in INR. All numbers in thousands.

Summary
Total Assets35,483,500
Total Liabilities7,057,903
Total Stockholder Equity28,425,597
 As reported
Total Liabilities 7,057,903
Total Stockholder Equity+ 28,425,597
Total Assets = 35,483,500

Assets

Total Assets35,483,500
Total Current Assets13,773,740
Long-term Assets21,709,760
Total Current Assets
Cash And Cash Equivalents 53,255
Short-term Investments 6,945,607
Net Receivables 901,752
Inventory 4,362,569
Other Current Assets 1,286,145
Total Current Assets  (as reported)13,773,740
Total Current Assets  (calculated)13,549,328
+/- 224,412
Long-term Assets
Property Plant Equipment 20,153,316
Intangible Assets 1,098,549
Long-term Assets Other 241,717
Long-term Assets  (as reported)21,709,760
Long-term Assets  (calculated)21,493,582
+/- 216,178

Liabilities & Shareholders' Equity

Total Current Liabilities4,110,498
Long-term Liabilities2,947,405
Total Stockholder Equity28,425,597
Total Current Liabilities
Short Long Term Debt 2,751,242
Accounts payable 911,499
Other Current Liabilities 293,023
Total Current Liabilities  (as reported)4,110,498
Total Current Liabilities  (calculated)3,955,764
+/- 154,734
Long-term Liabilities
Long term Debt 1,025,410
Long-term Liabilities Other 64,527
Long-term Liabilities  (as reported)2,947,405
Long-term Liabilities  (calculated)1,089,937
+/- 1,857,468
Total Stockholder Equity
Total Stockholder Equity (as reported)28,425,597
Total Stockholder Equity (calculated)0
+/- 28,425,597
Other
Capital Stock2,412,809
Common Stock Shares Outstanding 241,281
Net Debt 3,723,397
Net Invested Capital 32,202,249
Net Working Capital 9,663,242
Property Plant and Equipment Gross 20,153,316



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
0
0
12,385,516
13,109,973
15,270,795
26,889,607
29,488,397
31,355,434
35,483,500
35,483,50031,355,43429,488,39726,889,60715,270,79513,109,97312,385,51600
   > Total Current Assets 
1,592,765
2,417,075
1,631,724
1,652,245
2,104,681
8,601,120
9,938,505
10,868,442
13,773,740
13,773,74010,868,4429,938,5058,601,1202,104,6811,652,2451,631,7242,417,0751,592,765
       Cash And Cash Equivalents 
0
0
534
158
254,344
86,496
56,162
3,172
53,255
53,2553,17256,16286,496254,34415853400
       Short-term Investments 
0
0
26,147
35,273
54,948
47,784
2,679,901
554,950
6,945,607
6,945,607554,9502,679,90147,78454,94835,27326,14700
       Net Receivables 
425,618
1,197,898
375,982
227,434
1,327,479
1,570,286
1,373,641
1,090,870
901,752
901,7521,090,8701,373,6411,570,2861,327,479227,434375,9821,197,898425,618
       Inventory 
986,124
1,097,877
1,107,250
1,322,173
1,371,545
3,313,926
4,328,435
4,388,771
4,362,569
4,362,5694,388,7714,328,4353,313,9261,371,5451,322,1731,107,2501,097,877986,124
       Other Current Assets 
142,049
53,649
101,347
49,230
118,732
976,096
1,327,214
-2
1,286,145
1,286,145-21,327,214976,096118,73249,230101,34753,649142,049
   > Long-term Assets 
0
0
5,541,890
6,665,760
7,195,813
18,288,487
19,549,892
20,486,992
21,709,760
21,709,76020,486,99219,549,89218,288,4877,195,8136,665,7605,541,89000
       Property Plant Equipment 
2,429,903
2,474,218
3,353,822
4,386,371
4,680,250
16,186,120
17,735,017
18,806,770
20,153,316
20,153,31618,806,77017,735,01716,186,1204,680,2504,386,3713,353,8222,474,2182,429,903
       Intangible Assets 
0
0
4,700
3,760
2,913
1,924,130
1,648,549
1,373,242
1,098,549
1,098,5491,373,2421,648,5491,924,1302,9133,7604,70000
       Long-term Assets Other 
0
0
5,211
-1
20
-1
100,917
-10
241,717
241,717-10100,917-120-15,21100
> Total Liabilities 
0
0
2,835,788
2,953,434
3,869,641
6,058,412
7,238,081
6,848,166
7,057,903
7,057,9036,848,1667,238,0816,058,4123,869,6412,953,4342,835,78800
   > Total Current Liabilities 
1,049,459
1,489,832
817,127
1,154,851
1,722,669
4,753,317
5,378,221
4,656,684
4,110,498
4,110,4984,656,6845,378,2214,753,3171,722,6691,154,851817,1271,489,8321,049,459
       Short-term Debt 
0
0
1,256,558
1,240,822
2,238,132
0
0
0
0
00002,238,1321,240,8221,256,55800
       Short Long Term Debt 
0
0
512,649
660,887
1,140,601
2,876,634
4,382,704
3,616,111
2,751,242
2,751,2423,616,1114,382,7042,876,6341,140,601660,887512,64900
       Accounts payable 
220,323
789,109
184,606
367,017
376,726
1,575,783
642,993
574,949
911,499
911,499574,949642,9931,575,783376,726367,017184,606789,109220,323
       Other Current Liabilities 
2,112
7,213
24,834
59,233
43,223
149,106
157,826
29,669
293,023
293,02329,669157,826149,10643,22359,23324,8347,2132,112
   > Long-term Liabilities 
0
0
5,784
612,670
208,498
1,305,094
1,859,860
2,191,482
2,947,405
2,947,4052,191,4821,859,8601,305,094208,498612,6705,78400
       Long term Debt Total 
0
0
1,158,466
1,125,859
986,719
0
0
0
0
0000986,7191,125,8591,158,46600
       Long-term Liabilities Other 
0
0
-1
0
0
1
84,311
107
64,527
64,52710784,311100-100
> Total Stockholder Equity
0
0
9,549,728
10,156,539
11,401,154
20,831,195
22,250,316
24,507,268
28,425,597
28,425,59724,507,26822,250,31620,831,19511,401,15410,156,5399,549,72800
   Common Stock
813,223
813,223
813,223
813,223
813,223
813,223
2,412,809
0
0
002,412,809813,223813,223813,223813,223813,223813,223
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 
0
0
3,689,877
3,689,877
3,689,877
0
0
0
0
00003,689,8773,689,8773,689,87700
   Treasury Stock000000000
   Other Stockholders Equity 
435,679
927,635
926,774
926,980
931,801
12,750,543
11,160,969
0
0
0011,160,96912,750,543931,801926,980926,774927,635435,679



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue42,927,289
Cost of Revenue-31,121,908
Gross Profit11,805,38111,805,381
 
Operating Income (+$)
Gross Profit11,805,381
Operating Expense-37,182,590
Operating Income5,744,699-25,377,209
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense37,182,5900
 
Net Interest Income (+$)
Interest Income0
Interest Expense-219,928
Other Finance Cost-0
Net Interest Income-219,928
 
Pretax Income (+$)
Operating Income5,744,699
Net Interest Income-219,928
Other Non-Operating Income Expenses0
Income Before Tax (EBT)5,680,9255,744,699
EBIT - interestExpense = -219,928
4,007,424
4,227,352
Interest Expense219,928
Earnings Before Interest and Taxes (EBIT)05,900,853
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax5,680,925
Tax Provision-1,673,501
Net Income From Continuing Ops4,007,4244,007,424
Net Income4,007,424
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0219,928
 

Technical Analysis of Gallantt
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Gallantt. The general trend of Gallantt is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Gallantt's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Gallantt Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Gallantt Ispat Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 567.65.

The bearish price targets are: 506.50 > 481.85 > 438.00.

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Gallantt Ispat Ltd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Gallantt Ispat Ltd. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Gallantt Ispat Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Gallantt Ispat Ltd. The current macd is 23.53.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Gallantt price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Gallantt. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Gallantt price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Gallantt Ispat Ltd Daily Moving Average Convergence/Divergence (MACD) ChartGallantt Ispat Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Gallantt Ispat Ltd. The current adx is 28.68.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Gallantt shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Gallantt Ispat Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Gallantt Ispat Ltd. The current sar is 509.85.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Gallantt Ispat Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Gallantt Ispat Ltd. The current rsi is 66.98. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Gallantt Ispat Ltd Daily Relative Strength Index (RSI) ChartGallantt Ispat Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Gallantt Ispat Ltd. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Gallantt price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Gallantt Ispat Ltd Daily Stochastic Oscillator ChartGallantt Ispat Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Gallantt Ispat Ltd. The current cci is 100.73.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Gallantt Ispat Ltd Daily Commodity Channel Index (CCI) ChartGallantt Ispat Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Gallantt Ispat Ltd. The current cmo is 36.45.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Gallantt Ispat Ltd Daily Chande Momentum Oscillator (CMO) ChartGallantt Ispat Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Gallantt Ispat Ltd. The current willr is -21.84483375.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Gallantt is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Gallantt Ispat Ltd Daily Williams %R ChartGallantt Ispat Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Gallantt Ispat Ltd.

Gallantt Ispat Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Gallantt Ispat Ltd. The current atr is 25.20.

Gallantt Ispat Ltd Daily Average True Range (ATR) ChartGallantt Ispat Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Gallantt Ispat Ltd. The current obv is 4,224,475.

Gallantt Ispat Ltd Daily On-Balance Volume (OBV) ChartGallantt Ispat Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Gallantt Ispat Ltd. The current mfi is 80.62.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
Gallantt Ispat Ltd Daily Money Flow Index (MFI) ChartGallantt Ispat Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Gallantt Ispat Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-02-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-17MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-02-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-24BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-27STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-02MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-16BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-21MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-22MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-24STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-26MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-07-03STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside

6.3. Candlestick Patterns

Gallantt Ispat Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Gallantt Ispat Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.981
Ma 20Greater thanMa 50498.515
Ma 50Greater thanMa 100472.509
Ma 100Greater thanMa 200417.428
OpenGreater thanClose564.850
Total5/5 (100.0%)
Penke
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