Check Before You Invest : Gillanders Arbuthnot & Company Ltd

Snapshot

Q.1 Which industry/sub-sector does Gillanders Arbuthnot & Company Ltd belong to?

Gillanders Arbuthnot & Company Ltd belongs to the Diversified sector, operating specifically within the Diversified segment.

Q.2 Is Gillanders Arbuthnot & Company Ltd a good quality company?

Gillanders Arbuthnot & Company Ltd is a average quality company, based on a somewhat consistent 10-year financial track record.

Q.3 Is Gillanders Arbuthnot & Company Ltd undervalued or overvalued?

Gillanders Arbuthnot & Company Ltd appears Fair, as its key valuation ratios are in line with their past averages.

Q.4 Is Gillanders Arbuthnot & Company Ltd a good buy now?

Gillanders Arbuthnot & Company Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Gillanders Arbuthnot & Company Ltd?

Gillanders Arbuthnot & Company Ltd revenue growth is 24.9% for FY-2025, which is above its 5-year CAGR of -7.66%, indicating faster growth.

Q.2 Return on capital employed (ROCE) of Gillanders Arbuthnot & Company Ltd?

Gillanders Arbuthnot & Company Ltd Return on capital employed is 7.45% for FY-2025, which is in line with its 5-year historical median of 7.45%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Q.3 Return on Asset of Gillanders Arbuthnot & Company Ltd?

Gillanders Arbuthnot & Company Ltd Return on Asset is 3.17%, which is above its 5-year historical median of 2.59%, indicating improved asset utilization efficiency.

Q.4 Return on Equity (ROE) of Gillanders Arbuthnot & Company Ltd?

Gillanders Arbuthnot & Company Ltd Return on equity is 5.78% for FY-2025, which is in line with its 5-year historical median of 5.7%, indicating the business is making similar use of its shareholders capital.

Q.5 Cash conversion cycle of Gillanders Arbuthnot & Company Ltd?

Gillanders Arbuthnot & Company Ltd Cash conversion cycle is 60 days, below its 5-year historical median of 64 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover	0.87	0.7
ROE	5.78	5.7
ROCE	7.45	7.45
Cash Conversion Cycle	60 days	64 days

Q.6 Gross Profit margin of Gillanders Arbuthnot & Company Ltd?

Gillanders Arbuthnot & Company Ltd Gross profit margin which is the profit after deduction of direct costs, is 3.5% for FY-2025, which is in line with its 5-year median of 3.5%, indicating stable margins.

Q.7 Operating Profit Margin of Gillanders Arbuthnot & Company Ltd?

Gillanders Arbuthnot & Company Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 5.09% for FY-2025, which is in line with its 5-year median of 5.27% indicating stable margins.

Q.8 Net Profit Margin of Gillanders Arbuthnot & Company Ltd?

Gillanders Arbuthnot & Company Ltd Net Profit Margin is 3.64% for FY-2025, is in line with with its 5-year median of 3.64%, indicating stable margins.

	Current Level	5-year Historic Median
Gross Profit Margin	3.5	3.5
Operating Profit Margin	5.09	5.27
Net Profit Margin	3.64	3.64

Q.9 Debt to Equity ratio of Gillanders Arbuthnot & Company Ltd?

Gillanders Arbuthnot & Company Ltd Debt-to-Equity ratio is 0.32, which is above with the industry average of 0.27, indicating higher debt levels in the industry.

Q.10 Debt to cash flow from operations of Gillanders Arbuthnot & Company Ltd?

Gillanders Arbuthnot & Company Ltd Debt to cash flow from operations is 11.6, which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Gillanders Arbuthnot & Company Ltd?

Promoters hold 69.05% of the Gillanders Arbuthnot & Company Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Gillanders Arbuthnot & Company Ltd vs industry peers?

Gillanders Arbuthnot & Company Ltd revenue CAGR is -7.66%, compared to the industry median CAGR of 9.61%, indicating stable growth and maintaining its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth	24.9	9.6
Gross Profit Growth	0	20.3
Operating Profit Growth	0	8.4
Net Profit Growth	0	35

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover	0.87	0.83
ROE	5.78	5.7
ROCE	7.45	8.07
Cash Conversion Cycle (days)	59.87	59

Valuation & price assessment

Q.1 Stock return of Gillanders Arbuthnot & Company Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of 4% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	4%	19.5%	11.3%	-18.4%

Q.3 Valuation ratios of Gillanders Arbuthnot & Company Ltd vs historical?

The current P/E is higher that its historical median.

Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	61.79	14.07	16.35
Price to Book	0.71	0.64	1.78
Price to Sales	0.52	0.47	1.43
EV to EBITDA	13.74	9.58	9.56

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