ScoreWhy is Gillanders Arbuthnot & Company Ltd ?
1
Weak Long Term Fundamental Strength with a -1.03% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.36 times
- The company has been able to generate a Return on Equity (avg) of 3.63% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 26
- NET SALES(Q) At Rs 91.34 cr has Fallen at -15.2% (vs previous 4Q average)
- NON-OPERATING INCOME(Q) is 75.21 % of Profit Before Tax (PBT)
3
With ROCE of 3.1, it has a Attractive valuation with a 1 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 7.68%, its profits have fallen by -16.5%
4
Majority shareholders : Promoters
5
Market Beating performance in long term as well as near term
- Along with generating 7.68% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Gillanders Arbut should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Gillanders Arbut for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Gillanders Arbut
7.68%
0.16
49.22%
Sensex
-8.95%
-0.66
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.20%
EBIT Growth (5y)
-1.03%
EBIT to Interest (avg)
0.02
Debt to EBITDA (avg)
2.35
Net Debt to Equity (avg)
0.56
Sales to Capital Employed (avg)
1.04
Tax Ratio
8.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.35%
ROCE (avg)
-0.66%
ROE (avg)
3.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
65
Price to Book Value
1.02
EV to EBIT
21.24
EV to EBITDA
13.63
EV to Capital Employed
1.01
EV to Sales
0.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.09%
ROE (Latest)
3.66%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PAT(9M)
At Rs 3.17 cr has Grown at 639.77%
-3What is not working for the Company
NET SALES(Q)
At Rs 91.34 cr has Fallen at -15.2% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 75.21 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Gillanders Arbut
Profit After Tax (PAT) - Nine Monthly
At Rs 3.17 cr has Grown at 639.77%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Gillanders Arbut
Net Sales - Quarterly
At Rs 91.34 cr has Fallen at -15.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 107.72 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 75.21 % 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
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