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GILLANDERS ARBUTHNOT & COMPANY
Intrinsic Value | Fundamental Analysis

BOM : 532716     NSE : GILLANDERS    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : NA
Apr 15,2024
Price(EOD): ₹ 82.32
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Diversified
MCap: ₹ 175.34 Cr
Value of ₹ 1 Lac invested in GILLANDERS ARBUTHNOT & COMPANY
on Apr 15,2019 (price: ₹ 50.90)

₹ 1 L

₹ 1.62 L

1W : -5.4% 1M : -26.8% 1Y : 27.1%
COMMUNITY POLL
for GILLANDERS ARBUTHNOT & COMPANY
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
GILLANDERS ARBUTHNOT & COMPANY -5.4% -26.8% 27.1%
GRASIM INDUSTRIES 2.9% 2.1% 39.1%
3M INDIA 3.2% 0.2% 36.1%
CENTURY TEXTILES & INDUSTRIES 3.2% 0.8% 121.6%
DCM SHRIRAM -2.7% -13.1% 9.1%
BIRLA CORPORATION 0.1% -16.3% 60.8%
SURYA ROSHNI 2.9% -18.3% 54.9%
BALMER LAWRIE & COMPANY 7.1% -11.4% 106.7%
ASPINWALL AND COMPANY 9.7% -1.8% 36.5%

FUNDAMENTAL ANALYSIS OF GILLANDERS ARBUTHNOT & COMPANY

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF GILLANDERS ARBUTHNOT & COMPANY

 
Valuation Score
[As on : Apr 15,2024 ]

Ratio Consolidated
P/E
P/B
P/S
-5.05
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -34.78 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

0.63
P/B Calculated based on Book Value of Rs 276.79 Cr
[Latest Year - Mar2023 - Consolidated Results ]

0.47
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 371.95 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF GILLANDERS ARBUTHNOT & COMPANY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
73%
194%

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SHARE PRICE MOMENTUM OF GILLANDERS ARBUTHNOT & COMPANY



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DEBT OF GILLANDERS ARBUTHNOT & COMPANY

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.32
0.52
0.72
0.52
0.52
0.68
0.9
0.7
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF GILLANDERS ARBUTHNOT & COMPANY

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF GILLANDERS ARBUTHNOT & COMPANY

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-3.79%
-370.25%
-644.09%
-713.82%
-1.75%
-1806.24%
-4788.32%
-3128.32%
QtrlyTrend
-8
Latest Qtr: Dec2023
Quarterly Result Analysis →


GILLANDERS ARBUTHNOT & COMPANY related INDICES

No BSE index found!
No NSE index found

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FAQ about GILLANDERS ARBUTHNOT & COMPANY


Is GILLANDERS ARBUTHNOT & COMPANY good for long term investment?

As on Apr 15,2024, the Fundamentals of GILLANDERS ARBUTHNOT & COMPANY look Poor and hence it may not be good for long term investment ! See Financial Performance of GILLANDERS ARBUTHNOT & COMPANY . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is GILLANDERS ARBUTHNOT & COMPANY UnderValued or OverValued?

As on Apr 15,2024, GILLANDERS ARBUTHNOT & COMPANY is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of GILLANDERS ARBUTHNOT & COMPANY ?

As on Apr 15,2024, the Intrinsic Value of GILLANDERS ARBUTHNOT & COMPANY is Rs. 37.86 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -15.34
Fair Value [Median EV / Sales Model] : Rs. 47.69
Fair Value [Median Price / Sales Model] : Rs. 28.03
Estimated Median Fair Value of GILLANDERS ARBUTHNOT & COMPANY : Rs. 37.86

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is GILLANDERS ARBUTHNOT & COMPANY trading at a Premium or Discount?

As on Apr 15,2024, GILLANDERS ARBUTHNOT & COMPANY is trading at a Premium of 117% based on the estimates of Median Intrinsic Value!