Gillanders Arbuthnot Intrinsic Value
Gillanders Arbuthnot (GILLANDERS) median intrinsic value is ₹176.98 from 9 valuation models (range ₹35–₹265), vs current price ₹88.49 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Gillanders Arbuthnot share price today.
GILLANDERS Valuation Methods Summary — DCF, Graham Number & P/E
Gillanders Arbuthnot intrinsic value across 9 models vs current price ₹88.49 — upside/downside and value range per method. Browse GILLANDERS financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹265.47 | ₹212.38 - ₹318.56 | +200.0% | EPS: ₹26.72, Sector P/E: 25x |
| Book Value Method | asset | ₹221.22 | ₹199.10 - ₹243.34 | +150.0% | Book Value/Share: ₹116.67, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹176.98 | ₹159.28 - ₹194.68 | +100.0% | Revenue/Share: ₹257.14, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹176.98 | ₹159.28 - ₹194.68 | +100.0% | EBITDA: ₹88.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹35.40 | ₹28.32 - ₹42.48 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹171.01 | ₹153.91 - ₹188.11 | +93.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹265.47 | ₹238.92 - ₹292.02 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹176.98 | ₹159.28 - ₹194.68 | +100.0% | ROE: 22.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹233.33 | ₹210.00 - ₹256.66 | +163.7% | EPS: ₹26.72, BVPS: ₹116.67 |
GILLANDERS Intrinsic Value vs Market Price — All Valuation Models
Gillanders Arbuthnot fair value range ₹35–₹265 vs current market price ₹88.49 across 9 valuation models. Compare with GILLANDERS DCF to assess whether the stock is under or overvalued.
GILLANDERS Intrinsic Value Analysis — Undervalued or Overvalued?
Gillanders Arbuthnot median intrinsic value ₹176.98, current price ₹88.49 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹176.98 (median value). With the current market price of ₹88.49, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹35.40 to ₹265.47, indicating ₹35.40 - ₹265.47.
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%.
GILLANDERS Financial Health — Key Ratios vs Industry Benchmarks
Gillanders Arbuthnot financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
| 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 |
GILLANDERS Cash Flow Quality — Operating & Free Cash Flow
Gillanders Arbuthnot operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |