Gillanders Arbuthnot & Co. Ltd. (GILLANDERS) AI Stock Analysis

• Market Cap: ₹1.64B
• Dividend Yield: N/A
• Average Volume (3M): 1.51K
• Price to Earnings (P/E): 12.2
• Beta (1Y): 0.70
• Revenue Growth: 18.45%
• EPS Growth: N/A
• Country: IN
• Employees: 7,058
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Conglomerates
• EPS (TTM): 2.13
• Shares Outstanding: 21,342,346
• 10 Day Avg. Volume: 1,711
• 30 Day Avg. Volume: 1,515
• PEG Ratio: -0.05
• Price to Book (P/B): 0.84
• Price to Sales (P/S): 0.46
• P/FCF Ratio: -578.37
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 57 Neutral
• Price Target: ₹86.00 ▼(-15.31% Downside)
• Action: Reiterated Date: 03/12/26
• Date: Action: Reiterated 03/12/26

The score is primarily driven by mixed financial performance (profitability recovery but high leverage and uneven cash generation) and weak technicals (price below key moving averages with negative MACD). A moderate P/E offers some valuation support but is not enough to offset the downtrend and balance-sheet risk.

Positive Factors

Profitability Recovery

The transition from negative to positive net income and noted improvements in profitability indicate the company has regained core earnings capacity. Sustained profitability provides recurring cash for reinvestment, reduces insolvency risk and supports long-term strategic initiatives if operational consistency is maintained.

Negative Factors

High Leverage

Significant leverage raises the firm's fixed obligations and financial sensitivity to downturns. High debt levels constrain strategic flexibility, increase refinancing and interest rate risk, and can divert cash from growth to servicing liabilities, making deleveraging essential for long-term stability.

Gillanders Arbuthnot & Co. Ltd. Business Overview & Revenue Model

Company Description

Gillanders Arbuthnot and Company Limited engages in the textile, engineering, tea, and property businesses in India and internationally. The company's Textile segment manufactures and sells grey, melange, and dyed yarns in cotton, polyester, acryl...

Read more

Gillanders Arbuthnot and Company Limited engages in the textile, engineering, tea, and property businesses in India and internationally. The company's Textile segment manufactures and sells grey, melange, and dyed yarns in cotton, polyester, acryl...

How the Company Makes Money

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Gillanders Arbuthnot & Co. Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	4.52B	4.43B	3.63B	4.49B	4.01B	4.28B
Gross Profit	2.05B	2.42B	2.55B	1.90B	1.88B	506.98M
EBITDA	454.20M	256.99M	-195.44M	386.45M	443.24M	335.75M
Net Income	238.78M	267.21M	-486.22M	148.22M	163.40M	-156.25M
Balance Sheet
Total Assets	5.30B	5.14B	4.77B	5.50B	5.97B	6.24B
Cash, Cash Equivalents and Short-Term Investments	9.20M	8.39M	23.91M	26.72M	20.74M	72.28M
Total Debt	1.47B	1.39B	1.29B	1.45B	1.83B	2.15B
Total Liabilities	2.75B	2.69B	2.59B	2.74B	3.27B	3.71B
Stockholders Equity	2.55B	2.45B	2.17B	2.77B	2.70B	2.53B
Cash Flow
Free Cash Flow	-26.71M	-3.55M	284.04M	373.49M	612.06M	627.70M
Operating Cash Flow	21.81M	77.00M	327.18M	483.47M	685.95M	682.48M
Investing Cash Flow	-32.23M	-65.61M	-26.25M	109.21M	-18.20M	1.08B
Financing Cash Flow	11.03M	-29.16M	-303.73M	-573.16M	-680.63M	-1.78B

Gillanders Arbuthnot & Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 101.55
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GILLANDERS, the sentiment is Negative. The current price of 101.55 is above the 20-day moving average (MA) of 86.07, above the 50-day MA of 90.84, and below the 200-day MA of 114.27, indicating a bearish trend. The MACD of -3.90 indicates Positive momentum. The RSI at 31.97 is Neutral, neither overbought nor oversold. The STOCH value of 15.96 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:GILLANDERS.

Gillanders Arbuthnot & Co. Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MANOMAY	65 Neutral	₹3.94B	19.63	―	―	8.41%	8.81%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
GILLANDERS	57 Neutral	₹1.64B	12.22	―	―	18.45%	―
ANIKINDS	49 Neutral	₹1.04B	50.01	―	―	86.09%	―
MARALOVER	47 Neutral	₹1.63B	8.66	―	―	-0.90%	-304.07%