Gillanders Arbuthnot & Company Ltd

GILLANDERS
NSE· Fast Moving Consumer Goods
89.98
+1.48 (+1.67%)
Updated 11:26 am IST
52W Low · ₹76.0052W High · ₹151.90
Near 52W Low
Market Cap
₹192.25L Cr
Volume
3.2K
Prev Close
₹88.50
ISIN
INE047B01011

Orion Score

Fundamentals-based quality & risk · not a recommendation

36/100
Caution

Gillanders Arbuthnot & Company Ltd scores 36/100 (Caution) on the Orion Score — weak business quality (34), poor growth (23), poor balance-sheet safety (25) and cheap valuation (75). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
34
Growth
23
Safety
25
Value
75

Full Orion analysis

Risk checks

  • Micro-cap (~Rs 192 cr) — limited reliability/liquidity
  • Thinly traded (~Rs 10.2 L/day) — hard to act on

Forensic accounting

Piotroski F 5/9Altman Z Safe(5.09)Beneish M Clean(-2.51)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

32/100

Weak

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Moderate
D/E 0.58x — manageable leverage
QUALITY
Low Quality
ROCE 3.9% — poor capital efficiency
MOMENTUM
Neutral
RSI 48.6 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
20.33
ROCE
3.93%
ROE (1Y)
3.76%
D/E Ratio
0.58x
OPM
-6.91%
TTM EPS
₹4.43
Dividend Yield
0.00%
Qtrly Sales
₹103.39 Cr
Qtrly Profit
₹-3.89 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹103.39₹-3.89-6.9%₹-1.82
Q3 2026₹106.83₹4.545.3%₹2.13
Q2 2026₹132.28₹14.2612.7%₹6.68
Q1 2026₹88.37₹-5.46-3.1%₹-2.56
Q4 2025₹103.94₹2.04-4.5%₹0.96

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹439.52₹26.72₹45.613.8%
FY 2024₹358.2₹-48.62₹-22.12-4.9%
FY 2023₹444.11₹14.82₹38.653.7%
FY 2022₹401.49₹16.34₹44.328.9%

Peer Comparison — Fast Moving Consumer Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
GILLANDERS₹192 Cr20.333.93%3.76%0.58x-6.91%
HINDUNILVR₹4,98,466 Cr46.9521.37%21.60%0.03x21.55%
BRITANNIA₹1,30,370 Cr51.4757.77%53.31%0.27x16.38%
COLPAL₹55,550 Cr40.99103.69%81.59%0.03x29.98%
AWL₹24,400 Cr23.4415.16%10.52%0.11x1.84%
CCL₹15,885 Cr41.0020.46%18.00%0.56x12.36%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹514.45₹476.88₹550.44₹597.12
Equity₹245.18₹217.45₹276.79₹269.84
Total Debt₹126.92₹117.1₹132.53₹170.9
Cash₹0.61₹2.39₹2.67₹0.72
Net Debt₹126.3₹114.72₹129.86₹170.06
Working Capital₹-8.27₹-8.12₹2.03₹8.03

Shareholding Pattern

Q1 FY2027

Promoter
73.9%
FII
0%
DII
0%
Public
26.1%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202773.9% ↑0%0% ↓26.1% ↓
Q3 FY202669.05%0%0.31%30.59% ↓
Q2 FY202669.05%0%0.31%30.6%
Q1 FY202669.05% ↓0%0.31%30.6% ↑
Q4 FY202569.21% ↑0%0.31%30.43% ↓
Q3 FY202569.08%0%0.31%30.57%
Q2 FY202569.08%0%0.31%30.57%
Q1 FY202569.08%0%0.31%30.58%

Corporate Actions

No recent corporate actions

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About Gillanders Arbuthnot & Company Ltd (GILLANDERS) Stock

Gillanders Arbuthnot & Company Ltd is listed on the NSE under the Fast Moving Consumer Goods sector, Tea & Coffee industry. ISIN: INE047B01011. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.