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

• Market Cap: ₹2.28B
• Dividend Yield: N/A
• Average Volume (3M): 2.13K
• Price to Earnings (P/E): 7.3
• Beta (1Y): 0.40
• Revenue Growth: 23.93%
• EPS Growth: N/A
• Country: IN
• Employees: 7,058
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Conglomerates
• EPS (TTM): -2.56
• Shares Outstanding: 21,342,346
• 10 Day Avg. Volume: 1,712
• 30 Day Avg. Volume: 2,129
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹131.00
• Price Target Upside: 22.37% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 63 Neutral
• Price Target: ₹131.00 ▲(22.37% Upside)

The overall stock score of 63 reflects a combination of mixed financial performance and bearish technical indicators. While the stock is undervalued based on its P/E ratio, the lack of dividend yield and weak market momentum weigh on its attractiveness. The company's high leverage and historical volatility in financial metrics further contribute to the cautious outlook.

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, acrylic, viscose, modal, and their blends. Its Engineering segment engages in the design, detail engineering, manufacture, and supply of equipment, electrical, instrumentation, erection, commissioning, and performance tests in the field of building and technological structures, tankages, piping, blast furnaces, re-heating furnaces, industrial furnaces, cold rolling mills, continuous casting machines, gas holders, coke oven battery projects, raw material handling, etc. The company's Tea segment manufactures and sells tea. Its Property segment is involved in letting out commercial properties on rent; and provision of maintenance and up keeping of this property. Gillanders Arbuthnot and Company Limited was incorporated in 1935 and is headquartered in Kolkata, India.

How the Company Makes Money

Gillanders Arbuthnot & Co. Ltd. generates revenue through its diverse business operations across multiple sectors. In the textile sector, the company earns income by producing and selling yarn and fabric to both domestic and international markets. The engineering division contributes to revenue through the manufacturing and sale of precision machinery and equipment. In the tea sector, income is derived from the cultivation, processing, and sale of tea from its plantations. The real estate segment generates revenue through the development, leasing, and sale of residential and commercial properties. Additionally, GILLANDERS may benefit from strategic partnerships and joint ventures that enhance its market presence and expand its business opportunities.

Gillanders Arbuthnot & Co. Ltd. Financial Statement Overview

Summary

Gillanders Arbuthnot & Co. Ltd. shows mixed financial performance. Recent profitability improvements are offset by high leverage and volatile margins, indicating potential risks.

Income Statement

Gillanders Arbuthnot & Co. Ltd. has shown a volatile revenue growth trend over the past few years. Recent improvements in net income from negative to positive figures reflect a return to profitability. However, gross profit margins have been erratic, showing challenges in maintaining consistent operational efficiency. The net profit margin for the latest year indicates a recovery, but historical instability suggests potential risks.

Balance Sheet

The company's debt-to-equity ratio is relatively high, indicating significant leverage, which could pose risks in a volatile market. The return on equity has improved recently, reflecting better utilization of equity. However, the equity ratio has seen fluctuations, suggesting instability in asset management. The overall financial health shows potential for improvement with reduced leverage.

Cash Flow

Operating cash flow has been relatively stable, but free cash flow has experienced significant fluctuations. Recent negative free cash flow indicates potential challenges in maintaining liquidity. The cash flow to net income ratios suggest that cash generation has not consistently aligned with net income trends, posing potential risks for future cash sustainability.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.43B	4.43B	3.58B	4.44B	4.01B	4.28B
Gross Profit	2.04B	2.42B	72.08M	1.90B	1.88B	1.83B
EBITDA	481.95M	256.99M	-195.44M	421.98M	443.24M	335.75M
Net Income	267.21M	267.21M	-486.22M	148.22M	163.40M	-156.25M
Balance Sheet
Total Assets	5.14B	5.14B	4.77B	5.50B	5.97B	6.24B
Cash, Cash Equivalents and Short-Term Investments	8.39M	8.39M	23.91M	26.72M	20.74M	72.28M
Total Debt	1.39B	1.39B	1.29B	1.45B	1.71B	2.15B
Total Liabilities	2.69B	2.69B	2.59B	2.74B	3.27B	3.71B
Stockholders Equity	2.45B	2.45B	2.17B	2.77B	2.70B	2.53B
Cash Flow
Free Cash Flow	0.00	-3.55M	284.04M	373.49M	612.06M	627.70M
Operating Cash Flow	0.00	77.00M	327.18M	483.47M	685.95M	682.48M
Investing Cash Flow	0.00	-65.61M	-26.25M	109.21M	-18.20M	1.08B
Financing Cash Flow	0.00	-29.16M	-303.73M	-573.16M	-680.63M	-1.78B

Gillanders Arbuthnot & Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 107.05
• 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 107.05 is below the 20-day moving average (MA) of 119.09, below the 50-day MA of 124.79, and below the 200-day MA of 119.26, indicating a bearish trend. The MACD of -3.06 indicates Positive momentum. The RSI at 31.44 is Neutral, neither overbought nor oversold. The STOCH value of 7.44 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	68 Neutral	₹3.08B	16.54	12.99%	―	17.95%	18.40%
GILLANDERS	63 Neutral	₹2.28B	7.35	―	―	23.93%	―
ANIKINDS	47 Neutral	₹1.82B	81.17	0.79%	―	64.79%	―
MARALOVER	45 Neutral	₹1.93B	-6.38	-22.22%	―	3.89%	-1584.25%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%

Gillanders Arbuthnot & Co. Ltd. Corporate Events

Gillanders Arbuthnot Ensures Compliance with SEBI Regulations

Gillanders Arbuthnot & Company Limited has submitted a compliance certificate in accordance with SEBI regulations, confirming the dematerialization of securities for the quarter ending June 30, 2025. This submission ensures transparency and adherence to regulatory requirements, potentially reinforcing investor confidence and maintaining the company’s compliance status with stock exchanges.