Want to see IN:GILLANDERS full AI Analyst Report?
Top Page
Gillanders Arbuthnot & Co. Ltd.
(GILLANDERS)
Select Model
Select Model
Rating:55Neutral
Price Target:
₹110.00
▲(8.32% Upside)
Action:Reiterated
Date:08/17/26
The score is primarily held back by volatile financial performance (inconsistent revenue, margins, and earnings, plus uneven free cash flow). Technical signals are largely neutral with no strong trend. Valuation is a modest positive factor given the relatively low P/E.
Positive Factors
Manageable Leverage
Manageable leverage and expanding equity provide a degree of balance-sheet resilience. This can support plantation operations and required investment while reducing the risk that moderate earnings weakness immediately creates financial stress.
Negative Factors
Revenue Volatility
Uneven revenue performance indicates exposure to variable crop yields, tea prices, costs and other operating conditions. Persistent volatility makes capacity planning harder and limits confidence that the business can sustain predictable topline expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable Leverage
Manageable leverage and expanding equity provide a degree of balance-sheet resilience. This can support plantation operations and required investment while reducing the risk that moderate earnings weakness immediately creates financial stress.
Read all positive factors
Gillanders Arbuthnot & Co. Ltd. (GILLANDERS) vs. iShares MSCI India ETF (INDA)
Market Cap
₹2.28B
Dividend YieldN/A
Average Volume (3M)467.00
Price to Earnings (P/E)12.8
Beta (1Y)0.85
Revenue Growth-2.88%
EPS Growth-43.91%
CountryIN
Employees6,454
SectorGeneral
Sector StrengthN/A
IndustryConglomerates
Share Statistics
EPS (TTM)8.17
Shares Outstanding21,342,346
10 Day Avg. Volume562
30 Day Avg. Volume467
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
Revenue is primarily generated through the sale of tea and related outputs produced from its estates/plantations. This typically includes (i) selling manufactured tea (and potentially made-tea/green leaf depending on estate operations) into domest...
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 | 4.34B | 4.31B | 4.43B | 3.63B | 4.49B | 4.01B |
| Gross Profit | 1.15B | 3.10B | 2.42B | 2.55B | 1.90B | 1.88B |
| EBITDA | 410.05M | 233.66M | 256.99M | -195.44M | 386.45M | 443.24M |
| Net Income | 174.38M | 94.65M | 267.21M | -486.22M | 148.22M | 163.40M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 5.53B | 5.14B | 4.77B | 5.50B | 5.97B |
| Cash, Cash Equivalents and Short-Term Investments | 28.73M | 31.38M | 8.39M | 23.91M | 26.72M | 20.74M |
| Total Debt | 0.00 | 1.49B | 1.39B | 1.29B | 1.45B | 1.83B |
| Total Liabilities | -2.58B | 2.95B | 2.69B | 2.59B | 2.74B | 3.27B |
| Stockholders Equity | 2.58B | 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
Positive
101.55
Price Trends
92.72
Positive
92.88
Positive
95.28
Positive
Market Momentum
4.25
Negative
66.44
Neutral
74.77
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 97.16, above the 50-day MA of 92.72, and above the 200-day MA of 95.28, indicating a bullish trend. The MACD of 4.25 indicates Negative momentum. The RSI at 66.44 is Neutral, neither overbought nor oversold. The STOCH value of 74.77 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 |
|---|---|---|---|---|---|---|---|
72 Outperform | ₹30.06B | 10.83 | ― | 7.24% | 8.87% | 2.96% | |
69 Neutral | ₹50.17B | 22.36 | ― | 2.01% | 21.02% | -44.88% | |
56 Neutral | ₹93.21B | 20.91 | ― | ― | -19.71% | 355.54% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₹2.28B | 12.82 | ― | ― | -2.88% | -43.91% | |
54 Neutral | ₹20.38B | 50.88 | ― | 0.12% | 47.28% | 145.17% | |
45 Neutral | ₹6.79B | 1.05 | ― | ― | ― | 2545.89% |
* General Sector Average
IN:GILLANDERS
Gillanders Arbuthnot & Co. Ltd.
103.40
-23.95
-18.81%
IN:BALMLAWRIE
Balmer Lawrie & Co. Ltd.
177.20
-38.26
-17.76%
IN:MMTC
MMTC Limited
62.28
-1.09
-1.72%
IN:MSTCLTD
MSTC Ltd.
744.30
258.55
53.23%
IN:SBC
SBC Exports Ltd.
43.31
23.09
114.19%
IN:STCINDIA
State Trading Corporation of India Limited
114.50
-5.45
-4.54%
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 ...
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.