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
Below par performance in long term as well as near term
- Along with generating -17.78% 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
-15.68%
-0.37
42.12%
Sensex
4.83%
0.41
11.83%
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
17
Industry P/E
74
Price to Book Value
0.90
EV to EBIT
26.51
EV to EBITDA
15.04
EV to Capital Employed
0.94
EV to Sales
0.83
PEG Ratio
0.12
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
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PAT(9M)
At Rs 10.93 cr has Grown at 184.08%
PBT LESS OI(Q)
At Rs 13.59 cr has Grown at 590.7% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 132.28 cr
-3What is not working for the Company
PAT(Latest six months)
At Rs 8.80 cr has Grown at -24.46%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.74 times
Loading Valuation Snapshot...
Here's what is working for Gillanders Arbut
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 13.59 cr has Grown at 590.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.97 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 14.26 cr has Grown at 173.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 5.22 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 132.28 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Gillanders Arbut
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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