Gillanders Arbuthnot & Company Ltd Falls to 52-Week Low of Rs.89.6

Stock Price Movement and Market Context

On 27 Jan 2026, Gillanders Arbuthnot & Company Ltd’s share price touched an intraday low of Rs.89.6, representing a 3.71% decline on the day. Despite opening with a positive gap of 2.47% at Rs.95.35, the stock reversed course to close near its lowest point. This marks the second consecutive day of losses, with the stock falling a cumulative 6.67% over this period. The stock’s performance notably lagged behind the broader FMCG sector, which gained 2.36% on the same day, resulting in an underperformance of 6.5% relative to its peers.

The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward pressure. This technical positioning underscores the prevailing bearish sentiment among market participants.

Meanwhile, the broader market environment has been subdued. The Sensex opened 100.91 points lower and was trading at 81,364.04, down 0.21%. The index has experienced a three-week consecutive decline, losing 2.65% over this period. Notably, other indices such as NIFTY MEDIA and NIFTY REALTY also hit new 52-week lows today, indicating sector-wide pressures in certain segments.

Long-Term Performance and Fundamental Metrics

Over the past year, Gillanders Arbuthnot & Company Ltd has delivered a negative return of 20.28%, significantly underperforming the Sensex, which posted a 7.98% gain over the same period. The stock’s 52-week high was Rs.151.5, highlighting the extent of the recent decline.

The company’s long-term financial metrics reveal areas of concern. Net sales have contracted at a compound annual growth rate (CAGR) of -2.53% over the last five years, indicating a shrinking top line. Profitability metrics remain subdued, with an average return on equity (ROE) of just 2.28%, reflecting limited efficiency in generating shareholder returns.

Debt servicing capacity is another challenge, with a high Debt to EBITDA ratio of 6.59 times, suggesting elevated leverage and potential strain on cash flows. These factors contribute to the stock’s current strong sell rating, as reflected in its Mojo Score of 29.0 and a recent downgrade from Sell to Strong Sell on 19 Jan 2026.

In addition to underperformance over the last year, the stock has lagged the BSE500 index across multiple time frames, including three years, one year, and three months, underscoring persistent relative weakness.

Recent Financial Results and Valuation Considerations

Despite the negative price action, the company reported some positive financial results in the nine months ending September 2025. Profit after tax (PAT) rose sharply by 184.08% to Rs.10.93 crores, while profit before tax excluding other income (PBT less OI) surged by 590.7% to Rs.13.59 crores compared to the previous four-quarter average. Net sales for the quarter reached a record high of Rs.132.28 crores.

Return on capital employed (ROCE) stands at 3.5%, and the company’s enterprise value to capital employed ratio is 0.9, indicating an attractive valuation relative to capital utilisation. The stock trades at a discount compared to its peers’ average historical valuations, with a price-to-earnings-to-growth (PEG) ratio of 0.1, reflecting low market expectations for growth despite recent profit improvements.

Promoters remain the majority shareholders, maintaining control over the company’s strategic direction.

Sector and Market Dynamics

The FMCG sector, in which Gillanders Arbuthnot operates, has shown mixed performance recently. While the diversified segment gained 2.36% on the day, the stock’s underperformance highlights company-specific pressures. The broader market’s subdued tone, with the Sensex trading below its 50-day moving average but above its 200-day moving average, reflects cautious investor sentiment amid ongoing volatility.

Given the stock’s current position below all major moving averages and its recent price lows, the technical outlook remains challenging. The stock’s decline to Rs.89.6 represents a significant retracement from its 52-week high of Rs.151.5, emphasising the scale of the correction over the past year.

Summary of Key Metrics

To summarise, Gillanders Arbuthnot & Company Ltd’s key metrics as of 27 Jan 2026 are:

• 52-week low: Rs.89.6


• 52-week high: Rs.151.5


• One-year return: -20.28%


• Mojo Score: 29.0 (Strong Sell)


• Debt to EBITDA ratio: 6.59 times


• Average ROE: 2.28%


• Net sales CAGR (5 years): -2.53%


• PAT growth (9 months Sep 25): 184.08%


• PBT less OI quarterly growth: 590.7%


• ROCE: 3.5%


• Enterprise value to capital employed: 0.9

These figures illustrate a company facing headwinds in growth and profitability, despite some recent improvements in earnings and valuation metrics.

Conclusion

Gillanders Arbuthnot & Company Ltd’s fall to a 52-week low of Rs.89.6 reflects a combination of subdued long-term growth, elevated leverage, and relative underperformance within the FMCG sector. While recent quarterly results show profit growth and attractive valuation ratios, the stock remains under pressure technically and fundamentally. The broader market’s cautious stance and sector dynamics further compound the challenges faced by the company’s shares.

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