Gillanders Arbuthnot Ltd

GILLANDERS NSE Fast Moving Consumer Goods Tea & Coffee
₹103.58
+1.18%
Delayed · cached 15 min

Fair value analysis

GILLANDERS
Gillanders Arbuthnot Ltd
Fast Moving Consumer GoodsTea & Coffee
₹102.37
Close used for this calculation
₹76.86Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
40/100
Profitability4/25
Returns11/25
Balance Sheet14/25
Efficiency11/25
Growth0/25
Average
Quality radar
40Prof.4/25Ret.11/25Eff.11/25B.Sht14/25Growth0/25

Consensus fair value

₹76.86
Above FV
▼ -24.9% against the close used
Model range ₹52.09 – ₹147.51
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹52.09Fair value₹76.86Bull₹147.51
FairClose
52-week traded range
52W low ₹76.6952W high ₹126.90

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Gillanders Arbuthnot Ltd closed at ₹102.37, 33.2% above the consensus fair value of ₹76.86 drawn from 7 valuation models.

Financial DNA score 40/100 — Average. P/E of 12.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹52.09
-49.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹147.51
+44.1%
√(22.5 × EPS × BVPS)
EPS=4.44, BVPS=217.81
P/E Fair Value
₹82.14
-19.8%
EPS × 18.5x (sector P/E)
EPS=4.44, Sector P/E=18.5x
EV/EBITDA
₹88.47
-13.6%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=340M
Book Value (P/B)
₹64.25
-37.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=217.81, ROE=3%, g=3%, r=10%
Reverse DCF
₹102.37
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 9.1% | Historical: 0%
Margin of Safety
₹70.44
-31.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=93.91, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.