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Gillanders Arbuthnot and Company Limited
GILLANDERS | NSE
90.50
INR0
0%
GILLANDERS | NSE
About Gillanders Arbuthnot and Company Limited
Sector
Industrials
Industry
Conglomerates
Earnings date
31/03/2024
As of date
18/10/2024
Close
90.50
Open
91.53
High
91.53
Low
90.00
Gillanders Arbuthnot and Company Limited engages in the textile engineering tea and property businesses in India and internationally. The company's Textile segment manufactures and sells yarns in cotton acrylic polyster viscose staple and blends. Its Engineering segment manufactures and sells steel structural pipes and equipment; and engages in the designing supplying erectioning and commissioning of projects on turnkey basis. The company's Tea segment manufactures and sells tea. Its Property segment is involved in letting out properties on rent. Gillanders Arbuthnot and Company Limited was incorporated in 1935 and is based in Kolkata India.
View LessGILLANDERS | NSE
Risk
39.2
Sharpe
-0.41
Luna's Score
36/100
Recommendation
Sell
Luna says (GILLANDERS | NSE)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
41.8%1 month
39.2%3 months
35.9%6 months
42.1%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.89
Debt to equity
0.59
Debt to assets
0.27
Ent. to EBITDA
-17.48
Ent. to rev.
0.87
PEG
-
Other Fundamentals
EBITDA
-27.15M
MarketCap
1.94B
MarketCap(USD)
23.43M
Div. yield
-
Op. margin
-9.36
Erngs. growth
-79.80
Rev. growth
-3.20
Ret. on equity
-19.68
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
9.53
Range1M
15.86
Range3M
15.86
Volumes: Market Activity
Rel. volume
0.34
Price X volume
510.24K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -17.48 | 23.91 | Cheaper |
| Ent. to Revenue | 0.87 | 159.27 | Cheaper |
| PE Ratio | - | 47.56 | - |
| Price to Book | 0.89 | 5.00 | Cheaper |
| Dividend Yield | - | 0.99 | - |
| Std. Deviation (3M) | 35.91 | 50.32 | Lower Risk |
| Debt to Equity | 0.59 | 0.11 | Expensive |
| Debt to Assets | 0.27 | 0.22 | Expensive |
| Market Cap | 1.94B | 86.88B | Emerging |
