GILLANDERS ARBUTHNOT LTD
GILLANDERS · General/Diversified · NSE
₹87
Current Market Price
Fair Value (DCF)
₹68
Discount to FV
-21.6%
Updated just now
YieldIQ Score
20/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
25%
ROE
3.7%
Debt/Equity
0.58
WACC
11.1%
Market Cap
₹185.70 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
8.6%
Return on capital employed
EV / EBITDA
14.7×
Enterprise multiple
Debt / EBITDA
5.8×
Leverage vs earnings
Interest Coverage
3.6×
EBIT covers interest
Current Ratio
0.96×
Short-term liquidity
Asset Turnover
0.84×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-1.3%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹87.01
Bear case
Discount -87.0%
Base case
Discount -27.5%
Bull case
Discount +6.5%
Ratio Trends
GILLANDERS · last 10 annual periods
ROE
3.7%
ROCE
8.6%
Operating Margin
—
Debt / Equity
0.58×
PE
8.9×
EV / EBITDA
6.8×
Historical Financials
GILLANDERS · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹401 Cr | ₹444 Cr | ₹358 Cr | ₹443 Cr | ₹431 Cr | +1.8% |
| EBITDA | ₹44.3 Cr | ₹38.6 Cr | ₹-22.1 Cr | ₹48.2 Cr | ₹35.0 Cr | -5.8% |
| EBIT | ₹34.8 Cr | ₹30.2 Cr | ₹-31.7 Cr | — | — | — |
| PAT | ₹16.3 Cr | ₹14.8 Cr | ₹-48.6 Cr | ₹26.7 Cr | ₹9.5 Cr | -12.8% |
| EPS (diluted) | ₹7.66 | ₹6.95 | ₹-22.78 | — | — | — |
| CFO | ₹68.6 Cr | ₹48.3 Cr | ₹32.7 Cr | ₹7.7 Cr | ₹39.6 Cr | -12.9% |
| CapEx | ₹-7.4 Cr | ₹-11.0 Cr | ₹-4.3 Cr | ₹-8.1 Cr | ₹-10.5 Cr | — |
| FCF | ₹61.2 Cr | ₹37.3 Cr | ₹28.4 Cr | ₹-0.4 Cr | ₹29.1 Cr | -17.0% |
| Total Assets | ₹597 Cr | ₹550 Cr | ₹477 Cr | ₹514 Cr | ₹553 Cr | -1.9% |
| Total Debt | ₹171 Cr | ₹133 Cr | ₹117 Cr | ₹127 Cr | ₹149 Cr | -3.4% |
| Shareholders' Equity | ₹270 Cr | ₹277 Cr | ₹217 Cr | ₹245 Cr | ₹258 Cr | -1.1% |
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 THE P K TEA PROD CO LTD | -69.8% | 40 | Data Limited | 0.1% | — |
JAYSREETEA JAYSREETEA | — | — | Pending | -6.3% | — |
UNITEDTEA UNITEDTEA | — | — | Pending | 8.4% | — |
HALDER HALDER | — | — | Pending | 13.8% | — |
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 87.01 vs a model fair value of 68.22, a gap of -21.6%. Piotroski F-score: 5/9. Moat la...
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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.