GILLANDERS ARBUTHNOT LTD

GILLANDERS · General/Diversified · NSE

₹91

Current Market Price

Fairly valued

Fair Value (DCF)

₹92

Margin of Safety

+1.3%

Updated just now

DCF Sensitivity →

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%

min -22.4%max 10.9%

ROCE

12.3%

min -6.6%max 12.3%

Operating Margin

min max

Debt / Equity

0.52×

min 0.48×max 0.63×

PE

8.9×

min 8.7×max 8.9×

EV / EBITDA

6.8×

min 6.8×max 7.0×

Historical Financials

GILLANDERS · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
ASPINWALL

ASPINWALL

Pending7.5%
PKTEA

PKTEA

Pending0.1%
JAYSREETEA

JAYSREETEA

Pending30.2%
UNITEDTEA

UNITEDTEA

Pending8.4%
HALDER

HALDER VENTURE LIMITED

+63.6%57Data Limited13.7%

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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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.