Gallantt Ispat (India) Analysis
| GALLANTT | 330.60 7.65 2.37% |
Gallantt Ispat Limited is fairly valued with Real Value of 327.29 and Hype Value of 330.59. The main objective of Gallantt Ispat stock analysis is to determine its intrinsic value, which is an estimate of what Gallantt Ispat Limited is worth, separate from its market price. There are two main types of Gallantt Ispat's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gallantt Ispat's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gallantt Ispat's stock to identify patterns and trends that may indicate its future price movements.
The Gallantt Ispat stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Gallantt Ispat is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Gallantt Stock trading window is adjusted to Asia/Calcutta timezone.
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Gallantt Stock Analysis Notes
About 93.0% of the company shares are held by company insiders. The book value of Gallantt Ispat was currently reported as 108.68. The company recorded earning per share (EPS) of 13.18. Gallantt Ispat last dividend was issued on the 23rd of September 2024. The entity had 10:1 split on the 7th of August 2018. To learn more about Gallantt Ispat Limited call the company at 91 55 1220 0298 or check out https://gallantt.com.Gallantt Ispat Investment Alerts
| Gallantt Ispat generated a negative expected return over the last 90 days | |
| Gallantt Ispat is unlikely to experience financial distress in the next 2 years | |
| About 93.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Gallantt Ispat Ltd. Sees Positive Trend in Stock Performance, Outperforms Sector by 4.73 percent - MarketsMojo |
Gallantt Ispat Thematic Classifications
In addition to having Gallantt Ispat stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Gallantt Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 79.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gallantt Ispat's market, we take the total number of its shares issued and multiply it by Gallantt Ispat's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Gallantt Profitablity
Gallantt Ispat's profitability indicators refer to fundamental financial ratios that showcase Gallantt Ispat's ability to generate income relative to its revenue or operating costs. If, let's say, Gallantt Ispat is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gallantt Ispat's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Gallantt Ispat's profitability requires more research than a typical breakdown of Gallantt Ispat's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Management Efficiency
Gallantt Ispat has return on total asset (ROA) of 0.0938 % which means that it generated a profit of $0.0938 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1292 %, meaning that it generated $0.1292 on every $100 dollars invested by stockholders. Gallantt Ispat's management efficiency ratios could be used to measure how well Gallantt Ispat manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Gallantt Ispat's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 32.9 B in 2024, whereas Non Current Liabilities Other is likely to drop slightly above 43.7 M in 2024.Evaluating the management effectiveness of Gallantt Ispat allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Gallantt Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0031 | Operating Margin 0.0742 | Profit Margin 0.0732 | Forward Dividend Yield 0.0031 | Beta 1.148 |
Technical Drivers
As of the 29th of November, Gallantt Ispat retains the Risk Adjusted Performance of (0.06), market risk adjusted performance of (0.55), and Standard Deviation of 1.88. Gallantt Ispat technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Gallantt Ispat Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gallantt Ispat middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Gallantt Ispat. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gallantt Ispat Outstanding Bonds
Gallantt Ispat issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gallantt Ispat uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gallantt bonds can be classified according to their maturity, which is the date when Gallantt Ispat Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Gallantt Ispat Predictive Daily Indicators
Gallantt Ispat intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gallantt Ispat stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Gallantt Ispat Forecast Models
Gallantt Ispat's time-series forecasting models are one of many Gallantt Ispat's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gallantt Ispat's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Gallantt Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Gallantt Ispat prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gallantt shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Gallantt Ispat. By using and applying Gallantt Stock analysis, traders can create a robust methodology for identifying Gallantt entry and exit points for their positions.
Gallantt Ispat is entity of India. It is traded as Stock on NSE exchange.
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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.