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Last Updated: April 2, 2026, 2:57 am
Author: Getaka|Social: XLinkedIn

Gillanders Arbuthnot & Company Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹75.57Fairly Valued by 7.73%vs CMP ₹81.90

P/E (11.3) × ROE (6.8%) × BV (₹120.00) × DY (2.00%)

₹81.87Fairly Valued by 0.04%vs CMP ₹81.90
MoS: -0% (Negative)Confidence: 43/100 (Low)Models: 4 Under, 1 Fair, 3 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹74.6626%Fair (-8.8%)
Graham NumberEarnings₹139.5216%Under (+70.4%)
DCFCash Flow₹6.3316%Over (-92.3%)
Net Asset ValueAssets₹119.348%Under (+45.7%)
EV/EBITDAEnterprise₹69.7311%Over (-14.9%)
Earnings YieldEarnings₹72.108%Over (-12%)
ROCE CapitalReturns₹109.128%Under (+33.2%)
Revenue MultipleRevenue₹103.666%Under (+26.6%)
Consensus (8 models)₹81.87100%Fairly Valued
Key Drivers: Wide model spread (₹6–₹140) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -1.2%

*Investments are subject to market risks

Investment Snapshot

45
Gillanders Arbuthnot & Company Ltd scores 45/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health41/100 · Moderate
ROCE 6.8% WeakROE 6.8% AverageD/E 0.73 ModerateInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 69.1% Stable
Earnings Quality40/100 · Moderate
OPM contracting (5% → -2%) Declining
Quarterly Momentum50/100 · Moderate
Revenue (4Q): +18% YoY GrowingOPM: 15.0% (down 5.0% YoY) Margin pressure
Industry Rank50/100 · Moderate
P/E 11.3 vs industry 52.2 Cheaper than peersROCE 6.8% vs industry 7.9% AverageROE 6.8% vs industry 16.7% Below peers3Y sales CAGR: 3% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Gillanders Arbuthnot & Company Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
50/100
Moderate
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 11.3 vs Ind 52.2 | ROCE 6.8% | ROE 6.8% | CFO/NP N/A
Balance Sheet Stress
30/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.73x | IntCov 0.0x | Current 0.99x | Borrow/Reserve 0.63x
Cash Flow Reliability
29/100
Weak
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹27 Cr | CFO/NP N/A
Ownership Accumulation
0
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII 0.00 pp | DII 0.00 pp | Prom 0.00 pp
Business Momentum
+100
Stable
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales +50.0% | Q NP +380.0% | Q OPM +15.0 pp
Derived FieldValueHow it is derived
Valuation Gap %0.0%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.63xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change0.00 ppLatest FII% minus previous FII%
DII Change0.00 ppLatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change-262Latest shareholder count minus previous count
Quarterly Sales Change+50.0%Latest quarter sales vs previous quarter sales
Quarterly Profit Change+380.0%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change+15.0 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:57 am

Market Cap 175 Cr.
Current Price 81.9
Intrinsic Value₹74.66
High / Low 152/76.0
Stock P/E11.3
Book Value 120
Dividend Yield0.00 %
ROCE6.80 %
ROE6.83 %
Face Value 10.0
PEG Ratio-9.39

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Gillanders Arbuthnot & Company Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Gillanders Arbuthnot & Company Ltd 175 Cr. 81.9 152/76.011.3 1200.00 %6.80 %6.83 % 10.0
Aspinwall & Company Ltd 167 Cr. 213 315/20030.0 2393.05 %8.84 %7.79 % 10.0
Rossell India Ltd 166 Cr. 44.1 87.1/40.09.33 59.20.91 %10.5 %10.8 % 2.00
Norben Tea & Exports Ltd 140 Cr. 89.9 99.5/30.5 12.90.00 %3.90 %1.22 % 10.0
Bengal Tea & Fabrics Ltd 131 Cr. 145 168/12613.0 2231.03 %5.22 %55.3 % 10.0
Industry Average8,439.13 Cr368.0352.18265.000.47%7.88%16.74%7.00

All Competitor Stocks of Gillanders Arbuthnot & Company Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 1441037788105101698512712810488132
Expenses 119102949096126849010112010688113
Operating Profit 241-17-39-24-16-5258-2-020
OPM % 17%1%-21%-3%9%-24%-23%-6%20%6%-2%-0%15%
Other Income 468528-12413403
Interest 4444443333333
Depreciation 3333333333333
Profit before tax 210-16-54-23-22-102315-4-616
Tax % 12%-51%-34%4%13%-2%10%2%7%15%-154%-1%12%
Net Profit 181-11-54-22-25-1021132-514
EPS in Rs 8.480.35-5.07-2.461.71-10.47-11.55-4.6010.066.110.96-2.566.68

Last Updated: January 1, 2026, 4:16 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: April 2, 2026, 4:00 am

MetricMar 2007Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 355863817681665751660431406449363443431
Expenses 333821812653615686632400377437397417406
Operating Profit 2242528506528313012-342626
OPM % 6%5%1%4%7%9%4%7%7%3%-9%6%6%
Other Income 119123021122671730142210
Interest 10425154505048372318141213
Depreciation 9211922242020161212121111
Profit before tax 14-12-53-18-47-12-151112-462512
Tax % 21%-27%4%4%112%95%22%2%-42%-22%6%-7%
Net Profit 11-9-55-19-90-15-161615-492715
EPS in Rs 6.69-4.16-25.93-8.83-4.020.15-7.13-7.327.666.94-22.7812.527.21
Dividend Payout % 25%-0%-0%-0%-0%-0%-0%-0%-0%-0%-0%-0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-511.11%65.45%52.63%100.00%-6.67%200.00%-6.25%-426.67%155.10%
Change in YoY Net Profit Growth (%)0.00%576.57%-12.82%47.37%-106.67%206.67%-206.25%-420.42%581.77%

Gillanders Arbuthnot & Company Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2015-2016 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:-6%
5 Years:-8%
3 Years:3%
TTM:24%
Compounded Profit Growth
10 Years:14%
5 Years:21%
3 Years:0%
TTM:139%
Stock Price CAGR
10 Years:9%
5 Years:34%
3 Years:21%
1 Year:42%
Return on Equity
10 Years:-6%
5 Years:-2%
3 Years:-4%
Last Year:7%

Last Updated: September 5, 2025, 4:45 am

Balance Sheet

Last Updated: December 4, 2025, 1:17 am

MonthMar 2007Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 11212121212121212121212121
Reserves 107266155262271268255231248255196224234
Borrowings 91456480449424392366227183145129139147
Other Liabilities 72242209203225244214145144129130130128
Total Liabilities 281985865936942925857624597550477514530
Fixed Assets 112421310441432427421315312298263256253
CWIP 10114917141514121191316
Investments 13282829342917830000
Other Assets 145525522457460454404287271241205245260
Total Assets 281985865936942925857624597550477514530

Reserves and Borrowings Chart

Cash Flow

MonthMar 2007Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 423840476910273686948338
Cash from Investing Activity + -31-44-841-14-181108-211-3-7
Cash from Financing Activity + -1218-30-83-74-82-73-178-68-57-30-3
Net Cash Flow -11335-2011-2-12-0-2
Free Cash Flow -81229645387621516249291
CFO/OP 203%85%831%177%138%165%265%221%233%405%-103%13%

Free Cash Flow

MonthMar 2007Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-69.00-414.00-475.00-421.00-374.00-327.00-338.00-196.00-153.00-133.00-163.00-113.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2007Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 265657545347455436212951
Inventory Days 130135156207253219206240389287314225
Days Payable 9792112148180166164163220129164130
Cash Conversion Cycle 599910111312610087130204179180146
Working Capital Days 72-211-6-24-25-47-112-1-11-7
ROCE %10%-0%1%6%8%4%4%7%4%-8%7%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 69.08%69.08%69.08%69.08%69.08%69.08%69.08%69.08%69.21%69.05%69.05%69.05%
FIIs 0.00%0.00%0.01%0.10%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DIIs 0.32%0.31%0.31%0.31%0.31%0.31%0.31%0.31%0.31%0.31%0.31%0.31%
Government 0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%
Public 30.55%30.57%30.57%30.47%30.57%30.58%30.57%30.57%30.43%30.60%30.60%30.59%
No. of Shareholders 9,5769,52810,51110,24010,19710,0469,99410,1149,85310,44710,2459,983

Shareholding Pattern Chart

No. of Shareholders

Gillanders Arbuthnot & Company Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 12.52-22.786.957.66-7.32
Diluted EPS (Rs.) 12.52-22.786.957.66-7.32
Cash EPS (Rs.) 17.61-17.2712.5513.490.19
Book Value[Excl.RevalReserv]/Share (Rs.) 114.88101.89129.69126.44118.37
Book Value[Incl.RevalReserv]/Share (Rs.) 114.88101.89129.69126.44118.37
Revenue From Operations / Share (Rs.) 207.65170.22210.39190.42201.83
PBDIT / Share (Rs.) 16.98-9.3614.7822.1218.70
PBIT / Share (Rs.) 11.89-14.879.1816.2911.19
PBT / Share (Rs.) 11.70-21.565.715.38-7.15
Net Profit / Share (Rs.) 12.52-22.786.957.66-7.32
NP After MI And SOA / Share (Rs.) 12.52-22.786.957.66-7.32
PBDIT Margin (%) 8.17-5.507.0211.619.26
PBIT Margin (%) 5.72-8.734.368.555.54
PBT Margin (%) 5.63-12.662.712.82-3.54
Net Profit Margin (%) 6.02-13.383.304.02-3.62
NP After MI And SOA Margin (%) 6.02-13.383.304.02-3.62
Return on Networth / Equity (%) 10.89-22.355.356.05-6.18
Return on Capital Employeed (%) 8.60-12.436.069.996.96
Return On Assets (%) 5.19-10.192.692.73-2.50
Long Term Debt / Equity (X) 0.050.080.090.210.30
Total Debt / Equity (X) 0.510.530.470.630.73
Asset Turnover Ratio (%) 0.890.700.780.640.56
Current Ratio (X) 0.960.851.011.030.99
Quick Ratio (X) 0.450.360.470.500.61
Inventory Turnover Ratio (X) 4.050.520.780.950.57
Interest Coverage Ratio (X) 2.93-1.401.752.031.08
Interest Coverage Ratio (Post Tax) (X) 2.20-2.411.231.700.63
Enterprise Value (Cr.) 343.60282.86273.58318.10271.78
EV / Net Operating Revenue (X) 0.770.770.600.780.63
EV / EBITDA (X) 9.48-14.158.676.746.81
MarketCap / Net Operating Revenue (X) 0.460.430.290.340.21
Price / BV (X) 0.830.710.470.510.36
Price / Net Operating Revenue (X) 0.460.430.290.340.21
EarningsYield 0.13-0.310.110.11-0.16

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Gillanders Arbuthnot & Company Ltd. is a Public Limited Listed company incorporated on 01/02/1935 and has its registered office in the State of West Bengal, India. Company's Corporate Identification Number(CIN) is L51909WB1935PLC008194 and registration number is 008194. Currently Company is involved in the business activities of Growing of tea. Company's Total Operating Revenue is Rs. 412.75 Cr. and Equity Capital is Rs. 21.34 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Plantations - Tea & CoffeeC-4, Gillander House, Netaji Subhas Road Kolkata West Bengal 700001Contact not found
Management
NamePosition Held
Mr. Arun Kumar KothariChairman
Mr. Mahesh SodhaniManaging Director & CEO
Mrs. Prabhawati Devi KothariNon Executive Director
Mr. Arvind BahetiIndependent Director
Mr. Charudatta Raghvendra PrayagIndependent Director
Mr. Kothaneth AshokIndependent Director

FAQ

What is the intrinsic value of Gillanders Arbuthnot & Company Ltd and is it undervalued?

As of 04 April 2026, Gillanders Arbuthnot & Company Ltd's intrinsic value is ₹81.87, which is 0.04% lower than the current market price of ₹81.90, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (6.83 %), book value (₹120), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Gillanders Arbuthnot & Company Ltd?

Gillanders Arbuthnot & Company Ltd is trading at ₹81.90 as of 04 April 2026, with a FY2026-2027 high of ₹152 and low of ₹76.0. The stock is currently near its 52-week low. Market cap stands at ₹175 Cr..

How does Gillanders Arbuthnot & Company Ltd's P/E ratio compare to its industry?

Gillanders Arbuthnot & Company Ltd has a P/E ratio of 11.3, which is below the industry average of 52.18. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Gillanders Arbuthnot & Company Ltd financially healthy?

Key indicators for Gillanders Arbuthnot & Company Ltd: ROCE of 6.80 % is on the lower side compared to the industry average of 7.88%; ROE of 6.83 % is below ideal levels (industry average: 16.74%). Dividend yield is 0.00 %.

Is Gillanders Arbuthnot & Company Ltd profitable and how is the profit trend?

Gillanders Arbuthnot & Company Ltd reported a net profit of ₹27 Cr in Mar 2025 on revenue of ₹443 Cr. Compared to ₹16 Cr in Mar 2022, the net profit shows an improving trend.

Does Gillanders Arbuthnot & Company Ltd pay dividends?

Gillanders Arbuthnot & Company Ltd has a dividend yield of 0.00 % at the current price of ₹81.90. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Gillanders Arbuthnot & Company Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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