Case study

GALLANTT

GALLANTT

Mixed signals1y model +25.2%

Each stock's 10,000-path forecast, rendered as light.

0Score

GALLANTT (GALLANTT) Stock Analysis & Case Study

Is GALLANTT a good buy? The data-driven verdict.

GALLANTT (GALLANTT) trades at ₹742,on the numbers it mixed signals, a Downstox Snapshot Score of 54/100.

On the numbers, GALLANTT (GALLANTT) mixed signals, a Downstox Snapshot Score of 54/100, weighing premium at 37.0× earnings, ROE of 15.7%, a 67% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 20272031.

Last updated . Data snapshot for research, not investment advice.

GALLANTT fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield

Market cap
₹17,894 Cr
Current price
₹742
P/E ratio
37.0×
P/B ratio
5.42×
Book value
₹137
Dividend yield
0.17%
ROCE
18.2%
ROE
15.7%
Piotroski F-Score
4/9

Is GALLANTT overvalued? GALLANTT P/E vs its sector

GALLANTT's P/E of 37.0× sits above the sector peer median of 15.9×, so on earnings it screens richer than peers, while its 0.17% dividend yield is below the peer median of 1.65%.

GALLANTT P/E
37.0×
Peer median P/E
15.9×
GALLANTT div yield
0.17%
Peer median yield
1.65%

GALLANTT share price target 2027, 2028, 2029, 2030, 2031, a probability view

Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 2.0y of GALLANTT history (35%/yr drift, 51%/yr volatility).

YearLow (P10)Median target (P50)High (P90)Upside vs today
GALLANTT 2027₹466₹893₹1,693+25%
GALLANTT 2028₹442₹1,111₹2,779+56%
GALLANTT 2029₹444₹1,372₹4,227+92%
GALLANTT 2030₹473₹1,708₹6,325+139%
GALLANTT 2031₹508₹2,136₹9,358+199%

Median (P50) is the central estimate; the P10–P90 band is the 80% confidence range. Probabilities, not promises.

What is the probability GALLANTT goes up, or doubles?

67%
Higher in 1 year
Modelled chance the price is above today in 12 months
83%
Higher in 5 years
Modelled chance the price is above today in 5 years
64%
Doubles in 5 years
Modelled chance of reaching ₹1,427 within 5 years

The bull case for GALLANTT

  • A healthy 15.7% return on equity.
  • Strong ROCE (18.2%) shows the core business earns well above its cost of capital.
  • A 10,000-path probability model puts a 67% chance the price is higher in a year, with a median target of ₹893 (+25%).
  • Upside scenario: the model's optimistic (P90) 3-year path reaches ₹4,227.

The bear case & risks

  • At 37.0× earnings the stock carries a premium to the market, strong growth is already in the price, so any miss tends to be punished.
  • High historical volatility (51%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
  • Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹444.

GALLANTT volatility & expected range, how bumpy is the ride?

Over the last 2.0 years GALLANTT compounded at 35%/year with annualized volatility of 51%. That volatility implies a 1-year 80% range of ₹466₹1,693, the honest backbone behind any single price target.

GALLANTT price forecast, the full 60-month probability fan

Spot Price · Today
₹0
Based on 2.0 years of daily NSE data ·0.0% annualised volatility
5-yr median forecast
₹0
P(price ↑ in 5y)
0%
1-Year Forecast
2027
₹0
Median (P50)
25.2%
80% range₹466–₹1,693
P(price ↑)67%
P(price 2×)18%
3-Year Forecast
2029
₹0
Median (P50)
92.3%
80% range₹444–₹4,227
P(price ↑)77%
P(price 2×)48%
5-Year Forecast
2031
₹0
Median (P50)
199.5%
80% range₹508–₹9,358
P(price ↑)83%
P(price 2×)64%

GALLANTT price probability fan

Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.

Probability Fan
GALLANTT simulated paths · 60 months · 10,000 trials
P10–P90 (80%)P25–P75 (50%)Median (P50)

Probability of key outcomes

What are the odds GALLANTT hits common targets within the simulated horizon?

0%
P(↑ 1Y)
Above today's price in 1 year
0%
P(↑ 5Y)
Above today's price in 5 years
0%
P(2×)
Doubles within 5 years
0%
P(↓)
Falls below today in 5 years

Full multi-horizon detail on the GALLANTT price target & forecast page.

GALLANTT Piotroski F-Score: 4/9, how financially strong is it?

4/9

The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. GALLANTT scores 4/9,mixed financial health.

GALLANTT MTF margin & leverage, Upstox, Zerodha, Groww, Dhan

Margin Trading Facility lets you buy GALLANTT with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):

BrokerMargin requiredApprox. leverage
ZerodhaCHEAPEST40.6%2.5×

Compare every broker on the GALLANTT MTF page.

GALLANTT vs peers,sector comparison

StockP/EDiv yieldMarket cap
GALLANTT (this stock)37.0×0.17%₹17,894 Cr
RELIANCE23.1×0.45%₹17.95L Cr
TCS14.7×3.01%₹7.69L Cr
HDFCBANK15.9×1.65%₹12.11L Cr
INFY14.4×4.51%₹4.32L Cr
ICICIBANK17.9×0.81%₹9.70L Cr
SBIN11.5×1.67%₹9.61L Cr

About GALLANTT: sector, index & market-cap context

GALLANTT (GALLANTT) is a small-cap NSE-listed company, and a constituent of the Nifty 200 index group, with a market capitalisation of ₹17,894 Cr. See more Nifty 200 stocks.

How the GALLANTT Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of GALLANTT's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.

This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.

GALLANTT analysis, FAQs

Is GALLANTT (GALLANTT) a good buy?

On the numbers, GALLANTT (GALLANTT) mixed signals, a Downstox Snapshot Score of 54/100, weighing premium at 37.0× earnings, ROE of 15.7%, a 67% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.

Is GALLANTT overvalued or undervalued?

GALLANTT trades at 37.0× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.

What is the GALLANTT share price target for 2031?

GALLANTT's probability-weighted 2031 median target is ₹2,136, with an 80% range of ₹508₹9,358 (10,000-path Monte-Carlo).

What is the probability GALLANTT doubles in 5 years?

The modelled probability of GALLANTT reaching ₹1,427 (2×) within 5 years is 64%.

What is the bull case for GALLANTT?

A healthy 15.7% return on equity. Strong ROCE (18.2%) shows the core business earns well above its cost of capital. A 10,000-path probability model puts a 67% chance the price is higher in a year, with a median target of ₹893 (+25%).

What are the risks in GALLANTT?

At 37.0× earnings the stock carries a premium to the market, strong growth is already in the price, so any miss tends to be punished. High historical volatility (51%/yr) means a wide, bumpy range of outcomes, size positions accordingly.

More on GALLANTT