ScoreWhy is Gillanders Arbuthnot & Company Ltd ?
1
Weak Long Term Fundamental Strength with a -2.53% CAGR growth in Net Sales over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.59 times
- The company has been able to generate a Return on Equity (avg) of 2.28% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 25
- PAT(Latest six months) At Rs 18.80 cr has Grown at -22.35%
- DEBTORS TURNOVER RATIO(HY) Lowest at 6.74 times
- NET SALES(Q) At Rs 106.83 cr has Fallen at -5.5% (vs previous 4Q average)
3
Below par performance in long term as well as near term
- Along with generating -17.21% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Gillanders Arbut for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gillanders Arbut
-19.53%
-0.46
42.42%
Sensex
7.07%
0.61
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.53%
EBIT Growth (5y)
8.06%
EBIT to Interest (avg)
-0.26
Debt to EBITDA (avg)
2.45
Net Debt to Equity (avg)
0.57
Sales to Capital Employed (avg)
1.02
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.35%
ROCE (avg)
-0.66%
ROE (avg)
2.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
61
Price to Book Value
0.78
EV to EBIT
24.30
EV to EBITDA
13.78
EV to Capital Employed
0.86
EV to Sales
0.76
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
3.54%
ROE (Latest)
5.36%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PBT LESS OI(Q)
At Rs 2.46 cr has Grown at 446.7% (vs previous 4Q average
PAT(Q)
At Rs 4.54 cr has Grown at 32.8% (vs previous 4Q average
-5What is not working for the Company
PAT(Latest six months)
At Rs 18.80 cr has Grown at -22.35%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.74 times
NET SALES(Q)
At Rs 106.83 cr has Fallen at -5.5% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 53.67 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Gillanders Arbut
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.46 cr has Grown at 446.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.45 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.54 cr has Grown at 32.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.42 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Gillanders Arbut
Net Sales - Quarterly
At Rs 106.83 cr has Fallen at -5.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 113.06 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 53.67 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debtors Turnover Ratio- Half Yearly
Lowest at 6.74 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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