Gillanders Arbuthnot & Co Ltd
Ticker: GILLANDERS
Risky
48/100
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Investing Reference
Price
126.19
Market Cap
269.32
Debt/Equity
0.4933
ROE %
10.977
PB
1.0468
Promoter %
69.052
Pledge %
0.000
1Y Rev Growth %
23.552
5Y Rev Growth %
-7.467
NP Margin %
5.738
NP Margin 5Y Avg %
-0.754
Trading Reference
1M Return %
3.804
6M Return %
27.092
1Y Return %
36.186
% Away 52W High
20.374
% Away 52W Low
57.344
Daily Volume
9244
Investment Verdict
Hold
Score 67/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 42/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Gillanders Arbuthnot & Co Ltd is currently trading near a key support level, with the 50-day EMA showing upward momentum. If the stock breaks above the resistance level at 150, it could see an upside of approximately 20%. However, if it falls below the support level at 130, there is a potential downside of around 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Gillanders Arbuthnot & Co Ltd is a diversified Indian conglomerate with a rich heritage, engaged in various sectors including tea, engineering, and logistics. Catering to both domestic and international markets, the company is committed to quality and innovation, making it a trusted partner for businesses across industries. With a strong focus on sustainability and community development, Gillanders Arbuthnot plays a vital role in enhancing economic growth.
- Established player with a diverse portfolio
- Strong commitment to quality and innovation
- Focus on sustainability and community development
- Trusted partner for various industries
- Significant presence in both domestic and international markets
Investment Thesis
Gillanders Arbuthnot & Co Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company is well-positioned to capitalize on emerging market trends, making it a solid choice for retail investors seeking growth and stability.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth runway in digital services aligns with market trends.
- Attractive valuation compared to industry peers offers a margin of safety.
- Diverse business segments provide resilience against market fluctuations.
- Strategic initiatives in place to drive long-term value creation.
Opportunity vs Risk
Opportunities
- Strong growth in retail sector
- Expansion into new markets
- Increasing online sales potential
- Diversification of product offerings
Risks ⚠️
- Intense competition in retail
- Economic downturn impacts sales
- Supply chain disruptions
- Regulatory changes affecting operations
Peer Perspective
Gillanders Arbuthnot & Co Ltd trades at a discount to peers like Mahindra & Mahindra and Tata Motors, with potential for rerating contingent on improved margin stability and consistent growth in its core segments.
Future Outlook
Gillanders Arbuthnot & Co Ltd is well-positioned for growth, provided it maintains strong execution and effective cost control. Continued focus on innovation and market expansion could enhance its competitive advantage in the coming years.
AI FAQs for Retail Users
- Q: What does Gillanders Arbuthnot & Co Ltd do?A: The company operates in diverse sectors including tea, engineering, and logistics.
- Q: Is Gillanders Arbuthnot & Co Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance.
- Q: How has Gillanders Arbuthnot & Co Ltd performed recently?A: Recent performance can be checked through financial news and stock market updates.
- Q: What are the risks of investing in Gillanders Arbuthnot & Co Ltd?A: Risks include market volatility, sector performance, and company-specific challenges.
- Q: Where can I find more information about Gillanders Arbuthnot & Co Ltd?A: You can visit their official website or check financial news platforms.
📊 Stock Investment Checklist (100 Points)
Gillanders Arbuthnot & Co Ltd • Updated: 2025-09-17 02:07:39
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8BusinessHighThe company operates in a sector with moderate growth potential but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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9ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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7ValuationHighValuation metrics are slightly above peers, suggesting potential overvaluation.
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6BalanceGoodThe balance sheet shows moderate debt levels, but liquidity is a concern.
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5GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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2DriversLowLimited growth drivers identified, with significant execution risks.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Gillanders Arbuthnot & Co Ltd presents several risks with limited growth prospects and profitability concerns, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100