Gillanders Arbuthnot Intrinsic Value
GILLANDERS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹314.10 | ₹251.28 - ₹376.92 | +200.0% | EPS: ₹26.72, Sector P/E: 25x |
| Book Value Method | asset | ₹261.75 | ₹235.58 - ₹287.93 | +150.0% | Book Value/Share: ₹116.67, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹209.40 | ₹188.46 - ₹230.34 | +100.0% | Revenue/Share: ₹257.14, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹209.40 | ₹188.46 - ₹230.34 | +100.0% | EBITDA: ₹88.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹41.88 | ₹33.50 - ₹50.26 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹171.01 | ₹153.91 - ₹188.11 | +63.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹314.10 | ₹282.69 - ₹345.51 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹209.40 | ₹188.46 - ₹230.34 | +100.0% | ROE: 22.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹233.33 | ₹210.00 - ₹256.66 | +122.9% | EPS: ₹26.72, BVPS: ₹116.67 |
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Valuation Comparison Chart
GILLANDERS Intrinsic Value Analysis
What is the intrinsic value of GILLANDERS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Gillanders Arbuthnot (GILLANDERS) is ₹209.40 (median value). With the current market price of ₹104.70, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹41.88 to ₹314.10, indicating ₹41.88 - ₹314.10.
Is GILLANDERS undervalued or overvalued?
Based on our multi-method analysis, Gillanders Arbuthnot (GILLANDERS) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.22 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.10 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 22.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.05x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Gillanders Arbuthnot
Additional stock information and data for GILLANDERS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹8 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹33 Cr | ₹32 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹48 Cr | ₹48 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹69 Cr | ₹68 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹68 Cr | ₹68 Cr | Positive Free Cash Flow | 8/10 |