Gillanders Arbuthnot & Co. Ltd. (IN:GILLANDERS)
:GILLANDERS
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Gillanders Arbuthnot & Co. Ltd.
(GILLANDERS)
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Rating:57Neutral
Price Target:
₹101.00
▼(-0.54% 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
Diversified business model
Operating across engineering, textiles, tea and real estate provides multiple revenue streams and reduces reliance on any single cyclical industry. This structural diversification supports resilience through sector-specific downturns and allows cross-subsidization of investment and working capital needs over months to years.
Negative Factors
Volatile revenue and earnings
Large swings in revenue and net income reduce predictability of cash flows and complicate medium-term planning. Persistent volatility can impair capital allocation, make consistent reinvestment or dividend policies difficult, and raise financing costs if lenders demand stability over time.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified business model
Operating across engineering, textiles, tea and real estate provides multiple revenue streams and reduces reliance on any single cyclical industry. This structural diversification supports resilience through sector-specific downturns and allows cross-subsidization of investment and working capital needs over months to years.
Read all positive factors
Gillanders Arbuthnot & Co. Ltd. (GILLANDERS) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.90B
Dividend YieldN/A
Average Volume (3M)1.51K
Price to Earnings (P/E)17.4
Beta (1Y)0.89
Revenue Growth-2.78%
EPS Growth-64.57%
CountryIN
Employees7,058
SectorConsumer Defensive
Sector Strength42
IndustryConglomerates
Share Statistics
EPS (TTM)11.19
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
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
Gillanders Arbuthnot & Co. Ltd. generates revenue from its diversified business portfolio. In the engineering segment, the company earns money by manufacturing and selling jute machinery, as well as providing engineering contracting services. The ...
Gillanders Arbuthnot & Co. Ltd. Financial Statement Overview
Summary
Income Statement
47
Neutral
Balance Sheet
60
Neutral
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.52B | 4.31B | 4.43B | 3.63B | 4.49B | 4.01B |
| Gross Profit | 2.05B | 1.09B | 2.42B | 2.55B | 1.90B | 1.88B |
| EBITDA | 454.20M | 233.66M | 256.99M | -195.44M | 386.45M | 443.24M |
| Net Income | 238.78M | 94.65M | 267.21M | -486.22M | 148.22M | 163.40M |
Balance Sheet | ||||||
| Total Assets | 5.30B | 5.53B | 5.14B | 4.77B | 5.50B | 5.97B |
| Cash, Cash Equivalents and Short-Term Investments | 9.20M | 31.38M | 8.39M | 23.91M | 26.72M | 20.74M |
| Total Debt | 1.47B | 1.49B | 1.39B | 1.29B | 1.45B | 1.83B |
| Total Liabilities | 2.75B | 2.95B | 2.69B | 2.59B | 2.74B | 3.27B |
| Stockholders Equity | 2.55B | 2.58B | 2.45B | 2.17B | 2.77B | 2.70B |
Cash Flow | ||||||
| Free Cash Flow | -26.71M | 157.98M | -3.55M | 284.04M | 373.49M | 612.06M |
| Operating Cash Flow | 21.81M | 262.70M | 77.00M | 327.18M | 483.47M | 685.95M |
| Investing Cash Flow | -32.23M | -83.78M | -65.61M | -26.25M | 109.21M | -18.20M |
| Financing Cash Flow | 11.03M | 96.87M | -29.16M | -303.73M | -573.16M | -680.63M |
Gillanders Arbuthnot & Co. Ltd. Technical Analysis
Negative
101.55
Price Trends
89.67
Negative
92.97
Negative
106.68
Negative
Market Momentum
0.49
Positive
43.96
Neutral
7.79
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 95.87, above the 50-day MA of 89.67, and below the 200-day MA of 106.68, indicating a bearish trend. The MACD of 0.49 indicates Positive momentum. The RSI at 43.96 is Neutral, neither overbought nor oversold. The STOCH value of 7.79 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | ₹3.23B | 19.63 | ― | ― | -2.36% | -10.03% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
57 Neutral | ₹1.90B | 17.41 | ― | ― | -2.78% | -64.57% | |
49 Neutral | ₹1.17B | 50.01 | ― | ― | 49.04% | ― | |
49 Neutral | ₹2.29B | 44.82 | ― | ― | -6.32% | ― |
* Consumer Defensive Sector Average
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Gillanders Arbuthnot & Co. Ltd. Corporate Events
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...
Gillanders Arbuthnot faces ₹1.25 crore tax demand, sees no material impact
Mar 30, 2026
Gillanders Arbuthnot Company Limited has disclosed that it received a demand notice from the Income Tax Department’s Assessment Unit for ₹1,24,85,560 relating to the 2017-18 assessment year, issued under Section 156 of the Income Tax ...
Gillanders Arbuthnot Closes Trading Window Ahead of FY26 Results
Mar 23, 2026
Gillanders Arbuthnot Company Limited has notified the exchanges that its trading window for designated persons and their immediate relatives will be closed from 1 April 2026 until 48 hours after it announces its audited standalone and consolidate...
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.