GILLANDERS ARBUTHNOT LTD
GILLANDERS · General/Diversified · NSE
₹91
Current Market Price
Fair Value (DCF)
₹92
Margin of Safety
+1.3%
Updated just now
YieldIQ Score
43/100
Piotroski F-Score
6/9
Economic Moat
None
Confidence
39%
ROE
—
Debt/Equity
0.58
WACC
11.1%
Market Cap
₹194 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
11.8%
Return on capital employed
EV / EBITDA
11.9×
Enterprise multiple
Debt / EBITDA
4.5×
Leverage vs earnings
Interest Coverage
3.6×
EBIT covers interest
Current Ratio
0.96×
Short-term liquidity
Asset Turnover
0.85×
Revenue per ₹ of assets
Revenue CAGR (3Y)
3.1%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹90.8
Bear case
₹51.02
MoS -78.0%
Base case
₹91.96
MoS +1.3%
Bull case
₹145.78
MoS +37.7%
Ratio Trends
GILLANDERS · last 4 annual periods
ROE
10.9%
ROCE
12.3%
Operating Margin
—
Debt / Equity
0.52×
PE
8.9×
EV / EBITDA
6.8×
Historical Financials
GILLANDERS · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹431 Cr | ₹406 Cr | ₹449 Cr | ₹363 Cr | ₹440 Cr | +0.5% |
| EBITDA | — | ₹44.3 Cr | ₹38.6 Cr | ₹-22.1 Cr | ₹45.6 Cr | +0.7% |
| EBIT | ₹21.6 Cr | ₹34.8 Cr | ₹30.2 Cr | ₹-31.7 Cr | — | — |
| PAT | ₹-15.6 Cr | ₹16.3 Cr | ₹14.8 Cr | ₹-48.6 Cr | ₹26.7 Cr | — |
| EPS (diluted) | ₹-7.32 | ₹7.66 | ₹6.95 | ₹-22.78 | — | — |
| CFO | ₹66.0 Cr | ₹68.6 Cr | ₹59.0 Cr | ₹32.7 Cr | ₹7.7 Cr | -41.6% |
| CapEx | — | — | — | — | ₹-8.1 Cr | — |
| FCF | — | — | — | — | ₹-0.4 Cr | — |
| Total Assets | — | ₹597 Cr | ₹550 Cr | ₹477 Cr | ₹514 Cr | -3.7% |
| Total Debt | — | — | ₹106 Cr | ₹99.4 Cr | ₹127 Cr | +4.5% |
| Shareholders' Equity | — | — | ₹277 Cr | ₹217 Cr | ₹245 Cr | -3.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
GILLANDERS vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| ASPINWALL ASPINWALL | — | — | Pending | 7.5% | — |
| PKTEA PKTEA | — | — | Pending | 0.1% | — |
| JAYSREETEA JAYSREETEA | — | — | Pending | 30.2% | — |
| UNITEDTEA UNITEDTEA | — | — | Pending | 8.4% | — |
| HALDER HALDER VENTURE LIMITED | +63.6% | 57 | Data Limited | 13.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for GILLANDERS in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. GILLANDERS ARBUTHNOT LTD (GILLANDERS.NS) trades at 90.80 vs a model fair value of 91.96, a gap of 1.3%. Piotroski F-score: 6/9. Moat labe...
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Analyse GILLANDERSNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.