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Gillanders Arbuthnot & Co. Ltd. (IN:GILLANDERS)
:GILLANDERS
India Market
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Gillanders Arbuthnot & Co. Ltd. (GILLANDERS) AI Stock Analysis

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IN:GILLANDERS

Gillanders Arbuthnot & Co. Ltd.

(GILLANDERS)

Rating:63Neutral
Price Target:
₹136.00
▲(13.52% Upside)
The overall stock score of 63 reflects a mixed financial performance with recent profitability improvements but high leverage risks. Technical indicators show bearish momentum, while the valuation suggests the stock may be undervalued. The absence of earnings call data and corporate events limits further insights.

Gillanders Arbuthnot & Co. Ltd. (GILLANDERS) vs. iShares MSCI India ETF (INDA)

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

Company DescriptionGillanders Arbuthnot & Co. Ltd. (GILLANDERS) is a diversified conglomerate headquartered in India, with operations spanning across various sectors including textiles, engineering, tea, and real estate. The company is involved in manufacturing and distributing a wide range of products such as yarn and fabric in the textile sector, precision machinery in the engineering sector, and high-quality tea through its plantations. Furthermore, GILLANDERS has a significant presence in the real estate sector, engaging in the development and sale of residential and commercial properties.
How the Company Makes MoneyGillanders 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
65
Positive
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
60
Neutral
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
70
Positive
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.
BreakdownTTMDec 2025Dec 2024Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue4.43B4.43B3.58B4.44B4.01B4.28B
Gross Profit2.04B2.42B72.08M1.90B1.88B1.83B
EBITDA481.95M256.99M-195.44M421.98M443.24M335.75M
Net Income267.21M267.21M-486.22M148.22M163.40M-156.25M
Balance Sheet
Total Assets5.14B5.14B4.77B5.50B5.97B6.24B
Cash, Cash Equivalents and Short-Term Investments8.39M8.39M23.91M26.72M20.74M72.28M
Total Debt1.39B1.39B1.29B1.45B1.71B2.15B
Total Liabilities2.69B2.69B2.59B2.74B3.27B3.71B
Stockholders Equity2.45B2.45B2.17B2.77B2.70B2.53B
Cash Flow
Free Cash Flow0.00-3.55M284.04M373.49M612.06M627.70M
Operating Cash Flow0.0077.00M327.18M483.47M685.95M682.48M
Investing Cash Flow0.00-65.61M-26.25M109.21M-18.20M1.08B
Financing Cash Flow0.00-29.16M-303.73M-573.16M-680.63M-1.78B

Gillanders Arbuthnot & Co. Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price119.80
Price Trends
50DMA
130.58
Negative
100DMA
124.81
Negative
200DMA
118.82
Positive
Market Momentum
MACD
-3.54
Positive
RSI
44.07
Neutral
STOCH
44.51
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GILLANDERS, the sentiment is Neutral. The current price of 119.8 is below the 20-day moving average (MA) of 122.88, below the 50-day MA of 130.58, and above the 200-day MA of 118.82, indicating a neutral trend. The MACD of -3.54 indicates Positive momentum. The RSI at 44.07 is Neutral, neither overbought nor oversold. The STOCH value of 44.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:GILLANDERS.

Gillanders Arbuthnot & Co. Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
₹2.52B8.22
23.93%
63
Neutral
$20.42B14.64-2.96%3.11%2.04%-6.12%
47
Neutral
₹2.66B115.18
64.79%
₹2.60B30.71
68
Neutral
₹3.06B16.98
17.95%18.40%
45
Neutral
₹2.34B
3.89%-1584.25%
₹2.43B87.51
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:GILLANDERS
Gillanders Arbuthnot & Co. Ltd.
119.80
30.85
34.68%
IN:ANIKINDS
Anik Industries Limited
86.95
5.59
6.87%
IN:LAKHNNATNL
Panasonic Energy India Co. Ltd.
348.60
-152.60
-30.45%
IN:MANOMAY
Manomay Tex India Ltd.
174.90
-89.20
-33.78%
IN:MARALOVER
Maral Overseas Limited
52.95
-24.94
-32.02%
IN:SUPER
Super Sales India Limited
792.80
-776.98
-49.50%

Gillanders Arbuthnot & Co. Ltd. Corporate Events

Gillanders Arbuthnot Ensures Compliance with SEBI Regulations
Jul 4, 2025

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.

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.Date of analysis: Sep 05, 2025