GILLANDERS
Gillanders Arbuthnot & Company Limited (GILLANDERS) Stock Analysis
Gillanders Arbuthnot & Company Limited is a historic Indian holding and investment company with interests in tea, engineering, and other ventures. It earns dividends and manages portfolio businesses. The company functions as a diversified corporate entity. It is listed on Indian stock exchanges.
Consumer Defensive › Farm Products
₹106.70
+6.55% 1W | -16.30% 52W
Market Cap
228 CR
P/E Ratio
13.1
52W High
₹129
52W Low
₹76
Div. Yield
0%
Beta
0.4
50 DMA
₹101.4
200 DMA
₹93.6
Profit Margin
4%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 87.68 | 105.42 | 101.43 | 68.75 | 84.85 | 126.75 | 127.64 | 103.94 | 88.37 | 132.28 | 106.83 | 103.39 | 91.34 |
| Expenses | 90.30 | 96.42 | 125.76 | 84.41 | 90.11 | 101.46 | 119.87 | 106.03 | 88.49 | 112.76 | 98.49 | 107.74 | 84.94 |
| Operating Profit | -2.62 | 9.00 | -24.33 | -15.66 | -5.26 | 25.29 | 7.77 | -2.09 | -0.12 | 19.52 | 8.34 | -4.35 | 6.40 |
| OPM % | -2.99% | 8.54% | -23.99% | -22.78% | -6.20% | 19.95% | 6.09% | -2.01% | -0.14% | 14.76% | 7.81% | -4.21% | 7.01% |
| Other Income | 4.59 | 1.86 | 8.25 | -1.07 | 1.74 | 3.53 | 13.23 | 3.99 | 0.49 | 2.63 | 2.85 | 5.63 | 1.79 |
| Interest | 3.98 | 3.51 | 3.94 | 2.86 | 3.46 | 2.85 | 2.95 | 3.10 | 3.24 | 3.14 | 3.19 | 3.41 | 3.35 |
| Depreciation | 3.03 | 3.15 | 2.86 | 2.72 | 2.67 | 2.78 | 2.80 | 2.61 | 2.65 | 2.79 | 2.69 | 2.78 | 2.46 |
| Profit before tax | -5.04 | 4.20 | -22.88 | -22.31 | -9.65 | 23.19 | 15.25 | -3.81 | -5.52 | 16.22 | 5.31 | -4.91 | 2.38 |
| Tax % | 4.37% | 13.33% | -2.32% | 10.49% | 1.76% | 7.37% | 14.56% | -153.54% | -1.27% | 12.02% | 14.31% | -20.98% | -5.88% |
| Net Profit | -5.26 | 3.64 | -22.35 | -24.65 | -9.82 | 21.47 | 13.03 | 2.04 | -5.46 | 14.26 | 4.54 | -3.89 | 2.52 |
| EPS in Rs | -2.46 | 1.71 | -10.47 | -11.55 | -4.60 | 10.06 | 6.11 | 0.96 | -2.56 | 6.68 | 2.13 | -1.82 | 1.18 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 863 | 817 | 681 | 665 | 751 | 660 | 431 | 406 | 449 | 363 | 443 | 431 | 434 |
| Expenses | 821 | 812 | 653 | 615 | 686 | 632 | 400 | 377 | 437 | 397 | 417 | 408 | 404 |
| Operating Profit | 42 | 5 | 28 | 50 | 65 | 28 | 31 | 30 | 12 | -34 | 26 | 23 | 30 |
| OPM % | 4.9% | 0.7% | 4.0% | 7% | 9% | 4.3% | 7% | 7% | 2.7% | -9% | 6% | 5% | 7% |
| Other Income | 9 | 12 | 30 | 21 | 12 | 26 | 7 | 17 | 30 | 14 | 22 | 12 | 13 |
| Interest | 42 | 51 | 54 | 50 | 50 | 48 | 37 | 23 | 18 | 14 | 12 | 13 | 13 |
| Depreciation | 21 | 19 | 22 | 24 | 20 | 20 | 16 | 12 | 12 | 12 | 11 | 11 | 11 |
| Profit before tax | -12 | -53 | -18 | -4 | 7 | -12 | -15 | 11 | 12 | -46 | 25 | 11 | 19 |
| Tax % | -27% | 4% | 4% | 112% | 95% | 22% | 2% | -42% | -22% | 6% | -7% | 15% | |
| Net Profit | -9 | -55 | -19 | -9 | 0 | -15 | -16 | 16 | 15 | -49 | 27 | 9 | 17 |
| EPS in Rs | -4.16 | -25.93 | -8.83 | -4.02 | 0.15 | -7.13 | -7.32 | 7.66 | 6.94 | -22.78 | 12.52 | 4.44 | 8.17 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -1.0% | 0.0% | -6.0% |
| Profit CAGR | 26.0% | 20.0% | 8.0% |
Shareholding Pattern
Promoters69.05%
DIIs0.31%
Public30.60%
Promoters69.05%
DIIs0.31%
Public30.59%
Promoters69.05%
DIIs0.31%
Public30.60%
Promoters69.05%
DIIs0.31%
Public30.59%
Promoters69.05%
DIIs0.31%
Public30.61%
Promoters69.08%
DIIs0.32%
Public30.55%
Promoters69.08%
DIIs0.31%
Public30.57%
Promoters69.21%
DIIs0.31%
Public30.43%
Promoters69.05%
DIIs0.31%
Public30.60%
Promoters69.05%
DIIs0.31%
Public30.61%
GILLANDERS
Holdings Analysis
Key strengths & risk signals
55
Overall
34
Fundamental
77
Technical
Risks (2)
Cannot calculate PEG - insufficient growth data.
WEAK YEAR! Stock declined 16.3% in the last year.
Strengths (3)
BULLISH TREND! 50-day average (101.4) is above 200-day average (93.6) - positive signal.
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 17,243 vs down days: 8,057. Ratio: 2.14x
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Fundamental & Technical Analysis
55Overall
34Fundamental
77Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -1.3% (DECLINING, 2/15). Profit CAGR: -13.9% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 4.0% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 30.57% public ownership - moderate retail influence.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 2 loss-making quarters detected.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (101.4) is above 200-day average (93.6) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (106.7) is above both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
2/10
WEAK YEAR! Stock declined 16.3% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 17,243 vs down days: 8,057. Ratio: 2.14x
RSI
3/5
NEUTRAL! RSI at 53.3 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 57.9% of 52W range - neutral zone.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 6.5% (1 week), 3.6% (1 month), 18.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Peer Comparison
Consumer Defensive · Farm Products · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GILLANDERS | ₹106.70 | 13.1 | 4.0% | -1.3% | -13.9% | -16.3% | 55 | BREAKDOWN | -145.5% | -164.1% | +3.3% | -11.7% |
| SAKUMA | ₹1.50 | 21.1 | 0.6% | -18.6% | -30.6% | -37.0% | 42 | BOUNCE FROM SUPPORT | +64.7% | -56.9% | -11.3% | -53.4% |
| VIKASLIFE | ₹1.20 | 11.9 | 3.7% | 1.6% | – | -43.1% | 39 | APPROACHING SUPPORT | -1,534.5% | -135.0% | +24.7% | +19.3% |
| JAYSREETEA | ₹86.30 | – | -2.3% | 1.7% | – | -11.0% | 39 | CONSOLIDATION | -34.4% | -82.7% | +8.6% | +16.0% |
| UNITEDTEA | ₹411.30 | 10.1 | 25.1% | 0.1% | 21.9% | -11.3% | 49 | CONSOLIDATING DOWN | -20.0% | +73.0% | -10.8% | +21.5% |
| ASPINWALL | ₹240.00 | 11.9 | 3.6% | 12.3% | -22.8% | -9.0% | 45 | BREAKDOWN | -78.8% | -111.7% | +25.8% | -13.1% |
| PKTEA | ₹883.30 | – | -6.2% | -1.7% | – | +20.2% | 57 | BREAKDOWN | +26.9% | -201.0% | +23.4% | +70.2% |
| HALDER | ₹244.80 | 9.4 | 4.4% | 21.6% | 69.3% | -8.1% | 61 | BREAKDOWN | +114.3% | -63.0% | +81.3% | -37.6% |
Data from TradeAlone · Updated daily
No news tagged for GILLANDERS yet.
