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Gillanders Arbuthnot & Co. Ltd.
(GILLANDERS)
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Rating:57Neutral
Price Target:
₹88.00
▼(-13.34% Downside)
Action:Reiterated
Date:05/13/26
The score is driven primarily by mixed financial performance marked by earnings and cash-flow volatility, partially offset by a generally manageable balance sheet. Technicals are neutral with modest positive momentum but a weaker long-term trend versus the 200-day average. Valuation is supportive with a moderate P/E.
Positive Factors
Balance-sheet resilience
Rising equity alongside manageable leverage provides a stronger capital buffer that improves financial flexibility. Over a multi‑month horizon this supports the company's ability to fund capex, absorb shocks and pursue strategic investments without immediate reliance on external financing.
Negative Factors
Earnings and revenue volatility
Wide swings in revenue growth and net income reduce predictability of future cash flows and complicate long‑term planning and capital allocation. Persistent earnings volatility impairs the company's ability to deliver stable returns and may raise the cost of capital over time.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet resilience
Rising equity alongside manageable leverage provides a stronger capital buffer that improves financial flexibility. Over a multi‑month horizon this supports the company's ability to fund capex, absorb shocks and pursue strategic investments without immediate reliance on external financing.
Read all positive factors
Gillanders Arbuthnot & Co. Ltd. (GILLANDERS) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.92B
Dividend YieldN/A
Average Volume (3M)1.51K
Price to Earnings (P/E)20.2
Beta (1Y)0.86
Revenue Growth-2.78%
EPS Growth-64.58%
CountryIN
Employees6,454
SectorGeneral
Sector StrengthN/A
IndustryConglomerates
Share Statistics
EPS (TTM)4.43
Shares Outstanding21,342,346
10 Day Avg. Volume1,711
30 Day Avg. Volume1,515
Financial Highlights & Ratios
PEG Ratio-0.27
Price to Book (P/B)0.64
Price to Sales (P/S)0.38
P/FCF Ratio10.43
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Gillanders Arbuthnot & Co. Ltd. Business Overview & Revenue Model
Company Description
Operating both domestically in India and on an international scale, Gillanders Arbuthnot and Company Limited is a diversified entity primarily focused on the textile, engineering, tea, and property sectors. Its Textile division is responsible for ...
How the Company Makes Money
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Gillanders Arbuthnot & Co. Ltd. Financial Statement Overview
Summary
Income Statement
47
Neutral
Balance Sheet
60
Neutral
Cash Flow
55
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.31B | 4.43B | 3.63B | 4.49B | 4.01B |
| Gross Profit | 3.10B | 2.42B | 2.55B | 1.90B | 1.88B |
| EBITDA | 233.66M | 256.99M | -195.44M | 386.45M | 443.24M |
| Net Income | 94.65M | 267.21M | -486.22M | 148.22M | 163.40M |
Balance Sheet | |||||
| Total Assets | 5.53B | 5.14B | 4.77B | 5.50B | 5.97B |
| Cash, Cash Equivalents and Short-Term Investments | 31.38M | 8.39M | 23.91M | 26.72M | 20.74M |
| Total Debt | 1.49B | 1.39B | 1.29B | 1.45B | 1.83B |
| Total Liabilities | 2.95B | 2.69B | 2.59B | 2.74B | 3.27B |
| Stockholders Equity | 2.58B | 2.45B | 2.17B | 2.77B | 2.70B |
Cash Flow | |||||
| Free Cash Flow | 157.98M | -3.55M | 284.04M | 373.49M | 612.06M |
| Operating Cash Flow | 262.70M | 77.00M | 327.18M | 483.47M | 685.95M |
| Investing Cash Flow | -83.78M | -65.61M | -26.25M | 109.21M | -18.20M |
| Financing Cash Flow | 96.87M | -29.16M | -303.73M | -573.16M | -680.63M |
Gillanders Arbuthnot & Co. Ltd. Technical Analysis
Positive
101.55
Price Trends
90.00
Positive
90.08
Positive
97.55
Negative
Market Momentum
-0.13
Negative
55.93
Neutral
28.30
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GILLANDERS, the sentiment is Positive. The current price of 101.55 is above the 20-day moving average (MA) of 89.31, above the 50-day MA of 90.00, and above the 200-day MA of 97.55, indicating a neutral trend. The MACD of -0.13 indicates Negative momentum. The RSI at 55.93 is Neutral, neither overbought nor oversold. The STOCH value of 28.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:GILLANDERS.
Gillanders Arbuthnot & Co. Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹29.48B | 10.64 | ― | 7.24% | 8.00% | 4.05% | |
68 Neutral | ₹43.53B | 19.92 | ― | 2.01% | -14.32% | -50.87% | |
57 Neutral | ₹1.92B | 20.16 | ― | ― | -2.78% | -64.58% | |
56 Neutral | ₹93.96B | 24.19 | ― | ― | 26.77% | 347.15% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₹19.99B | 58.35 | ― | 0.12% | 34.38% | 86.79% | |
44 Neutral | ₹7.23B | 1.13 | ― | ― | ― | 1694.80% |
* General Sector Average
IN:GILLANDERS
Gillanders Arbuthnot & Co. Ltd.
92.26
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-22.86%
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41.19
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IN:STCINDIA
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119.00
-1.95
-1.61%
Gillanders Arbuthnot & Co. Ltd. Corporate Events
Gillanders Arbuthnot shareholders clear all resolutions at 92nd AGM
Jul 3, 2026
Gillanders Arbuthnot Company Limited informed stock exchanges that its 92nd Annual General Meeting was held on July 3, 2026, via video conferencing and other audio-visual means, with equity shareholders participating through remote e-voting and e...
Gillanders Arbuthnot to Shut Trading Window Ahead of June-Quarter Results
Jun 22, 2026
Gillanders Arbuthnot Company Limited has announced that its trading window for dealing in company securities by designated persons and their immediate relatives will be closed from 1 July 2026. The restriction will remain in place until 48 hours ...
Gillanders Arbuthnot board clears FY26 results, sets AGM and preference dividend plan
May 11, 2026
Gillanders Arbuthnot Co. Ltd. reported its audited standalone and consolidated financial results for the quarter and year ended 31 March 2026, as approved by its board in compliance with SEBI listing norms. The board also scheduled the company...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.