Share Price and Basic Stock Data
Last Updated: December 9, 2025, 11:06 pm
| PEG Ratio | -1.36 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Gloster Ltd operates in the jute industry, a sector that has shown fluctuating demand dynamics over the years. The company’s revenue trajectory has been quite variable; for instance, in FY 2023, it reported sales of ₹710 Cr, a slight decline from ₹734 Cr in FY 2022. However, the trailing twelve months (TTM) figures indicate a recovery, with revenues rising to ₹905 Cr, suggesting a potential rebound. The quarterly sales data showcases this volatility, with sales peaking at ₹184.98 Cr in March 2024 before experiencing a decline to ₹135.90 Cr in June 2024. This inconsistency may reflect broader market conditions and demand for jute products, which are often tied to seasonal agricultural cycles and global market trends. As the company navigates these fluctuations, its ability to stabilize revenues will be crucial for long-term growth.
Profitability and Efficiency Metrics
Gloster’s profitability metrics tell a story of struggle, particularly in recent quarters. The operating profit margin (OPM) has been under pressure, standing at just 10.88% in March 2024, declining to 4.36% by June 2024. This downward trend reflects rising costs that outpaced revenue growth, resulting in a net profit of -₹13 Cr for FY 2025. The interest coverage ratio (ICR) of 3.01x indicates that the company can meet its interest obligations comfortably, but the overall return on equity (ROE) of 1.31% underscores weak profitability relative to shareholder equity. Furthermore, the cash conversion cycle (CCC) has extended to 276 days in FY 2025, suggesting inefficiencies in converting inventory into cash. This prolonged cycle could strain liquidity and operational flexibility, which are critical in a competitive market.
Balance Sheet Strength and Financial Ratios
On the balance sheet front, Gloster Ltd appears to be grappling with increasing leverage, as evidenced by total borrowings rising to ₹753 Cr by September 2025, up from just ₹73 Cr in FY 2023. This escalation in debt raises concerns, particularly in light of the declining profitability metrics. The company’s current ratio of 1.54x suggests it can cover short-term liabilities, yet the quick ratio of 0.83x indicates potential liquidity risks, as it lacks sufficient liquid assets to meet immediate obligations. Additionally, the price-to-book value ratio (P/BV) stands at 0.57x, which may signal undervaluation relative to its net assets. However, the significant reserves of ₹1,071 Cr provide a buffer, allowing some leeway against financial challenges. Balancing these factors will be key for sustaining investor confidence and ensuring financial stability.
Shareholding Pattern and Investor Confidence
Investor confidence in Gloster Ltd seems mixed, as reflected in its shareholding pattern. Promoters hold a solid 72.63% stake, indicating strong control over the company, which can be a positive sign for stability and strategic direction. However, the presence of domestic institutional investors (DIIs) at 14.55% and the public holding of 12.82% suggest a lack of broader market enthusiasm. The number of shareholders has fluctuated, with a slight increase to 8,768 by September 2025. This could imply a growing interest among retail investors, albeit cautiously. The dividend payout ratio has seen drastic fluctuations, with a reported -164% in FY 2025, raising red flags about the company’s ability to return value to shareholders. This inconsistency could deter potential investors looking for reliable income streams, impacting the overall market perception of Gloster’s stock.
Outlook, Risks, and Final Insight
The outlook for Gloster Ltd hinges on its ability to navigate a challenging operating environment characterized by fluctuating demand and rising costs. The company faces risks related to its high leverage and declining profitability, which could strain its operational capabilities. Additionally, the extended cash conversion cycle may hinder its agility in responding to market changes. Investors should be cautious, as the current financial metrics indicate a company under pressure, and the potential for recovery seems contingent on improving operational efficiencies and stabilizing revenues. While the strong promoter backing offers some reassurance, the significant volatility in earnings and the recent negative net profit should prompt a careful assessment before considering an investment. Ultimately, Gloster’s journey forward will require adept management and strategic foresight to regain market confidence and drive long-term value.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Gloster Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gloster Ltd | 704 Cr. | 641 | 840/532 | 76.7 | 988 | 3.12 % | 1.55 % | 1.31 % | 10.0 |
| Cheviot Company Ltd | 609 Cr. | 1,033 | 1,444/973 | 10.8 | 1,195 | 0.48 % | 10.0 % | 7.75 % | 10.0 |
| Bangalore Fort Farms Ltd | 28.0 Cr. | 58.4 | 67.8/28.8 | 49.2 | 17.3 | 0.00 % | 9.42 % | 6.17 % | 10.0 |
| AI Champdany Industries Ltd | 149 Cr. | 48.3 | 65.7/37.2 | 13.3 | 0.00 % | 43.2 % | 71.6 % | 5.00 | |
| Industry Average | 487.33 Cr | 445.18 | 45.57 | 553.40 | 0.90% | 16.04% | 21.71% | 8.75 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 179.04 | 194.65 | 158.19 | 178.30 | 162.04 | 162.43 | 136.95 | 184.98 | 135.90 | 142.85 | 177.69 | 278.34 | 305.63 |
| Expenses | 163.20 | 165.16 | 136.18 | 162.46 | 146.06 | 144.65 | 125.94 | 164.86 | 129.97 | 131.71 | 162.70 | 263.91 | 275.59 |
| Operating Profit | 15.84 | 29.49 | 22.01 | 15.84 | 15.98 | 17.78 | 11.01 | 20.12 | 5.93 | 11.14 | 14.99 | 14.43 | 30.04 |
| OPM % | 8.85% | 15.15% | 13.91% | 8.88% | 9.86% | 10.95% | 8.04% | 10.88% | 4.36% | 7.80% | 8.44% | 5.18% | 9.83% |
| Other Income | 13.57 | 5.04 | 3.84 | 3.46 | 5.04 | 2.40 | 3.96 | 2.40 | 1.91 | 7.04 | 6.86 | 10.34 | 5.32 |
| Interest | 0.70 | 0.18 | 0.54 | 0.68 | 0.21 | 0.33 | 0.79 | 1.20 | 3.59 | 4.83 | 5.17 | 10.52 | 15.84 |
| Depreciation | 8.77 | 8.82 | 8.87 | 9.14 | 9.20 | 9.85 | 9.40 | 9.90 | 11.74 | 12.99 | 12.61 | 12.41 | 14.25 |
| Profit before tax | 19.94 | 25.53 | 16.44 | 9.48 | 11.61 | 10.00 | 4.78 | 11.42 | -7.49 | 0.36 | 4.07 | 1.84 | 5.27 |
| Tax % | 25.18% | 26.91% | 24.27% | 11.81% | 32.90% | 33.10% | 54.18% | 32.75% | 12.82% | 1,047.22% | 79.61% | 226.09% | 43.07% |
| Net Profit | 14.92 | 18.66 | 12.45 | 8.36 | 7.80 | 6.69 | 2.18 | 7.68 | -8.45 | -3.41 | 0.83 | -2.32 | 3.00 |
| EPS in Rs | 13.69 | 17.12 | 11.38 | 7.64 | 7.13 | 6.11 | 1.99 | 7.02 | -7.72 | -3.12 | 0.76 | -2.12 | 2.74 |
Last Updated: August 19, 2025, 2:35 pm
Below is a detailed analysis of the quarterly data for Gloster Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 305.63 Cr.. The value appears strong and on an upward trend. It has increased from 278.34 Cr. (Mar 2025) to 305.63 Cr., marking an increase of 27.29 Cr..
- For Expenses, as of Jun 2025, the value is 275.59 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 263.91 Cr. (Mar 2025) to 275.59 Cr., marking an increase of 11.68 Cr..
- For Operating Profit, as of Jun 2025, the value is 30.04 Cr.. The value appears strong and on an upward trend. It has increased from 14.43 Cr. (Mar 2025) to 30.04 Cr., marking an increase of 15.61 Cr..
- For OPM %, as of Jun 2025, the value is 9.83%. The value appears strong and on an upward trend. It has increased from 5.18% (Mar 2025) to 9.83%, marking an increase of 4.65%.
- For Other Income, as of Jun 2025, the value is 5.32 Cr.. The value appears to be declining and may need further review. It has decreased from 10.34 Cr. (Mar 2025) to 5.32 Cr., marking a decrease of 5.02 Cr..
- For Interest, as of Jun 2025, the value is 15.84 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 10.52 Cr. (Mar 2025) to 15.84 Cr., marking an increase of 5.32 Cr..
- For Depreciation, as of Jun 2025, the value is 14.25 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 12.41 Cr. (Mar 2025) to 14.25 Cr., marking an increase of 1.84 Cr..
- For Profit before tax, as of Jun 2025, the value is 5.27 Cr.. The value appears strong and on an upward trend. It has increased from 1.84 Cr. (Mar 2025) to 5.27 Cr., marking an increase of 3.43 Cr..
- For Tax %, as of Jun 2025, the value is 43.07%. The value appears to be improving (decreasing) as expected. It has decreased from 226.09% (Mar 2025) to 43.07%, marking a decrease of 183.02%.
- For Net Profit, as of Jun 2025, the value is 3.00 Cr.. The value appears strong and on an upward trend. It has increased from -2.32 Cr. (Mar 2025) to 3.00 Cr., marking an increase of 5.32 Cr..
- For EPS in Rs, as of Jun 2025, the value is 2.74. The value appears strong and on an upward trend. It has increased from -2.12 (Mar 2025) to 2.74, marking an increase of 4.86.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 23, 2025, 1:02 pm
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 504 | 463 | 501 | 495 | 493 | 734 | 710 | 646 | 735 | 905 |
| Expenses | 434 | 380 | 418 | 428 | 425 | 638 | 627 | 581 | 688 | 834 |
| Operating Profit | 70 | 84 | 84 | 67 | 68 | 96 | 84 | 65 | 47 | 71 |
| OPM % | 14% | 18% | 17% | 13% | 14% | 13% | 12% | 10% | 6% | 8% |
| Other Income | 18 | 16 | 17 | -4 | 28 | 48 | 25 | 14 | 26 | 30 |
| Interest | 4 | 1 | 1 | 3 | 2 | 1 | 2 | 3 | 24 | 36 |
| Depreciation | 31 | 32 | 31 | 31 | 33 | 34 | 36 | 38 | 50 | 52 |
| Profit before tax | 52 | 66 | 69 | 29 | 61 | 109 | 71 | 38 | -1 | 12 |
| Tax % | 33% | 36% | 34% | 32% | 33% | 40% | 24% | 36% | 1,003% | |
| Net Profit | 35 | 42 | 45 | 20 | 41 | 65 | 54 | 24 | -13 | -2 |
| EPS in Rs | 41.24 | 17.95 | 37.85 | 59.89 | 49.70 | 22.25 | -12.20 | -1.74 | ||
| Dividend Payout % | 4% | 5% | 12% | 42% | 33% | 29% | 141% | 90% | -164% |
YoY Net Profit Growth
| Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 20.00% | 7.14% | -55.56% | 105.00% | 58.54% | -16.92% | -55.56% | -154.17% |
| Change in YoY Net Profit Growth (%) | 0.00% | -12.86% | -62.70% | 160.56% | -46.46% | -75.46% | -38.63% | -98.61% |
Gloster Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 8% |
| 3 Years: | 0% |
| TTM: | 46% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -123% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 23% |
| 3 Years: | 4% |
| 1 Year: | -17% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 3% |
| 3 Years: | 2% |
| Last Year: | -1% |
Last Updated: September 5, 2025, 3:36 pm
Balance Sheet
Last Updated: December 4, 2025, 2:58 am
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 5 | 5 | 5 | 5 | 11 | 11 | 11 | 11 |
| Reserves | 860 | 124 | 938 | 926 | 989 | 1,065 | 1,068 | 1,099 | 1,072 | 1,071 |
| Borrowings | 37 | 17 | 25 | 29 | 24 | 10 | 73 | 194 | 579 | 753 |
| Other Liabilities | 77 | 869 | 90 | 113 | 131 | 159 | 151 | 166 | 355 | 371 |
| Total Liabilities | 975 | 1,011 | 1,059 | 1,073 | 1,149 | 1,240 | 1,303 | 1,470 | 2,018 | 2,205 |
| Fixed Assets | 684 | 659 | 639 | 661 | 709 | 709 | 691 | 893 | 1,115 | 1,155 |
| CWIP | 2 | 5 | 6 | 12 | 17 | 60 | 202 | 118 | 85 | 99 |
| Investments | 117 | 150 | 178 | 117 | 112 | 130 | 139 | 142 | 113 | 116 |
| Other Assets | 172 | 198 | 235 | 283 | 311 | 341 | 272 | 317 | 705 | 835 |
| Total Assets | 975 | 1,011 | 1,059 | 1,073 | 1,149 | 1,240 | 1,303 | 1,470 | 2,018 | 2,205 |
Below is a detailed analysis of the balance sheet data for Gloster Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 11.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 11.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,071.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,072.00 Cr. (Mar 2025) to 1,071.00 Cr., marking a decrease of 1.00 Cr..
- For Borrowings, as of Sep 2025, the value is 753.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 579.00 Cr. (Mar 2025) to 753.00 Cr., marking an increase of 174.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 371.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 355.00 Cr. (Mar 2025) to 371.00 Cr., marking an increase of 16.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2,205.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,018.00 Cr. (Mar 2025) to 2,205.00 Cr., marking an increase of 187.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,155.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,115.00 Cr. (Mar 2025) to 1,155.00 Cr., marking an increase of 40.00 Cr..
- For CWIP, as of Sep 2025, the value is 99.00 Cr.. The value appears strong and on an upward trend. It has increased from 85.00 Cr. (Mar 2025) to 99.00 Cr., marking an increase of 14.00 Cr..
- For Investments, as of Sep 2025, the value is 116.00 Cr.. The value appears strong and on an upward trend. It has increased from 113.00 Cr. (Mar 2025) to 116.00 Cr., marking an increase of 3.00 Cr..
- For Other Assets, as of Sep 2025, the value is 835.00 Cr.. The value appears strong and on an upward trend. It has increased from 705.00 Cr. (Mar 2025) to 835.00 Cr., marking an increase of 130.00 Cr..
- For Total Assets, as of Sep 2025, the value is 2,205.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,018.00 Cr. (Mar 2025) to 2,205.00 Cr., marking an increase of 187.00 Cr..
Notably, the Reserves (1,071.00 Cr.) exceed the Borrowings (753.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 33.00 | 67.00 | 59.00 | 38.00 | 44.00 | 86.00 | 11.00 | -129.00 | -532.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 15 | 19 | 25 | 21 | 23 | 15 | 20 | 23 | 65 |
| Inventory Days | 111 | 150 | 142 | 172 | 221 | 126 | 138 | 172 | 284 |
| Days Payable | 6 | 14 | 10 | 15 | 10 | 10 | 8 | 19 | 74 |
| Cash Conversion Cycle | 120 | 155 | 157 | 179 | 233 | 132 | 149 | 176 | 276 |
| Working Capital Days | 61 | 100 | 118 | 114 | 139 | 90 | 73 | 56 | 104 |
| ROCE % | 13% | 12% | 5% | 6% | 9% | 7% | 3% | 2% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -12.20 | 22.25 | 49.70 | 119.31 | 75.41 |
| Diluted EPS (Rs.) | -12.20 | 22.25 | 49.70 | 119.31 | 75.41 |
| Cash EPS (Rs.) | 33.27 | 57.29 | 82.24 | 182.10 | 135.11 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 990.05 | 1014.47 | 985.96 | 1956.62 | 1817.21 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 990.05 | 1014.47 | 985.96 | 1956.62 | 1817.21 |
| Revenue From Operations / Share (Rs.) | 671.45 | 590.68 | 648.96 | 1341.14 | 901.17 |
| PBDIT / Share (Rs.) | 66.38 | 71.91 | 99.69 | 242.63 | 168.97 |
| PBIT / Share (Rs.) | 20.92 | 36.87 | 67.15 | 179.85 | 109.28 |
| PBT / Share (Rs.) | -1.11 | 34.55 | 65.23 | 198.41 | 112.03 |
| Net Profit / Share (Rs.) | -12.20 | 22.25 | 49.70 | 119.31 | 75.41 |
| NP After MI And SOA / Share (Rs.) | -12.20 | 22.25 | 49.70 | 119.31 | 75.41 |
| PBDIT Margin (%) | 9.88 | 12.17 | 15.36 | 18.09 | 18.75 |
| PBIT Margin (%) | 3.11 | 6.24 | 10.34 | 13.40 | 12.12 |
| PBT Margin (%) | -0.16 | 5.84 | 10.05 | 14.79 | 12.43 |
| Net Profit Margin (%) | -1.81 | 3.76 | 7.65 | 8.89 | 8.36 |
| NP After MI And SOA Margin (%) | -1.81 | 3.76 | 7.65 | 8.89 | 8.36 |
| Return on Networth / Equity (%) | -1.23 | 2.19 | 5.04 | 6.09 | 4.14 |
| Return on Capital Employeed (%) | 1.44 | 3.04 | 6.02 | 8.41 | 5.58 |
| Return On Assets (%) | -0.66 | 1.65 | 4.17 | 5.26 | 3.59 |
| Long Term Debt / Equity (X) | 0.32 | 0.10 | 0.04 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.52 | 0.16 | 0.06 | 0.01 | 0.02 |
| Asset Turnover Ratio (%) | 0.42 | 0.46 | 0.56 | 0.61 | 0.44 |
| Current Ratio (X) | 1.54 | 2.04 | 3.30 | 4.71 | 3.91 |
| Quick Ratio (X) | 0.83 | 0.98 | 1.51 | 2.69 | 1.98 |
| Inventory Turnover Ratio (X) | 3.18 | 4.28 | 2.72 | 2.78 | 2.10 |
| Dividend Payout Ratio (NP) (%) | -163.98 | 89.87 | 85.51 | 20.95 | 19.89 |
| Dividend Payout Ratio (CP) (%) | 60.11 | 34.90 | 51.67 | 13.72 | 11.10 |
| Earning Retention Ratio (%) | 263.98 | 10.13 | 14.49 | 79.05 | 80.11 |
| Cash Earning Retention Ratio (%) | 39.89 | 65.10 | 48.33 | 86.28 | 88.90 |
| Interest Coverage Ratio (X) | 3.01 | 31.05 | 51.97 | 98.82 | 46.37 |
| Interest Coverage Ratio (Post Tax) (X) | 0.44 | 10.61 | 26.91 | 41.04 | 19.94 |
| Enterprise Value (Cr.) | 1165.92 | 1046.99 | 652.55 | 543.45 | 309.19 |
| EV / Net Operating Revenue (X) | 1.59 | 1.62 | 0.91 | 0.74 | 0.62 |
| EV / EBITDA (X) | 16.05 | 13.30 | 5.98 | 4.09 | 3.34 |
| MarketCap / Net Operating Revenue (X) | 0.84 | 1.39 | 0.85 | 0.82 | 0.64 |
| Retention Ratios (%) | 263.98 | 10.12 | 14.48 | 79.04 | 80.10 |
| Price / BV (X) | 0.57 | 0.80 | 0.56 | 0.56 | 0.31 |
| Price / Net Operating Revenue (X) | 0.84 | 1.39 | 0.85 | 0.82 | 0.64 |
| EarningsYield | -0.02 | 0.02 | 0.08 | 0.10 | 0.13 |
After reviewing the key financial ratios for Gloster Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -12.20. This value is below the healthy minimum of 5. It has decreased from 22.25 (Mar 24) to -12.20, marking a decrease of 34.45.
- For Diluted EPS (Rs.), as of Mar 25, the value is -12.20. This value is below the healthy minimum of 5. It has decreased from 22.25 (Mar 24) to -12.20, marking a decrease of 34.45.
- For Cash EPS (Rs.), as of Mar 25, the value is 33.27. This value is within the healthy range. It has decreased from 57.29 (Mar 24) to 33.27, marking a decrease of 24.02.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 990.05. It has decreased from 1,014.47 (Mar 24) to 990.05, marking a decrease of 24.42.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 990.05. It has decreased from 1,014.47 (Mar 24) to 990.05, marking a decrease of 24.42.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 671.45. It has increased from 590.68 (Mar 24) to 671.45, marking an increase of 80.77.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 66.38. This value is within the healthy range. It has decreased from 71.91 (Mar 24) to 66.38, marking a decrease of 5.53.
- For PBIT / Share (Rs.), as of Mar 25, the value is 20.92. This value is within the healthy range. It has decreased from 36.87 (Mar 24) to 20.92, marking a decrease of 15.95.
- For PBT / Share (Rs.), as of Mar 25, the value is -1.11. This value is below the healthy minimum of 0. It has decreased from 34.55 (Mar 24) to -1.11, marking a decrease of 35.66.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -12.20. This value is below the healthy minimum of 2. It has decreased from 22.25 (Mar 24) to -12.20, marking a decrease of 34.45.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -12.20. This value is below the healthy minimum of 2. It has decreased from 22.25 (Mar 24) to -12.20, marking a decrease of 34.45.
- For PBDIT Margin (%), as of Mar 25, the value is 9.88. This value is below the healthy minimum of 10. It has decreased from 12.17 (Mar 24) to 9.88, marking a decrease of 2.29.
- For PBIT Margin (%), as of Mar 25, the value is 3.11. This value is below the healthy minimum of 10. It has decreased from 6.24 (Mar 24) to 3.11, marking a decrease of 3.13.
- For PBT Margin (%), as of Mar 25, the value is -0.16. This value is below the healthy minimum of 10. It has decreased from 5.84 (Mar 24) to -0.16, marking a decrease of 6.00.
- For Net Profit Margin (%), as of Mar 25, the value is -1.81. This value is below the healthy minimum of 5. It has decreased from 3.76 (Mar 24) to -1.81, marking a decrease of 5.57.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -1.81. This value is below the healthy minimum of 8. It has decreased from 3.76 (Mar 24) to -1.81, marking a decrease of 5.57.
- For Return on Networth / Equity (%), as of Mar 25, the value is -1.23. This value is below the healthy minimum of 15. It has decreased from 2.19 (Mar 24) to -1.23, marking a decrease of 3.42.
- For Return on Capital Employeed (%), as of Mar 25, the value is 1.44. This value is below the healthy minimum of 10. It has decreased from 3.04 (Mar 24) to 1.44, marking a decrease of 1.60.
- For Return On Assets (%), as of Mar 25, the value is -0.66. This value is below the healthy minimum of 5. It has decreased from 1.65 (Mar 24) to -0.66, marking a decrease of 2.31.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.32. This value is within the healthy range. It has increased from 0.10 (Mar 24) to 0.32, marking an increase of 0.22.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.52. This value is within the healthy range. It has increased from 0.16 (Mar 24) to 0.52, marking an increase of 0.36.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.42. It has decreased from 0.46 (Mar 24) to 0.42, marking a decrease of 0.04.
- For Current Ratio (X), as of Mar 25, the value is 1.54. This value is within the healthy range. It has decreased from 2.04 (Mar 24) to 1.54, marking a decrease of 0.50.
- For Quick Ratio (X), as of Mar 25, the value is 0.83. This value is below the healthy minimum of 1. It has decreased from 0.98 (Mar 24) to 0.83, marking a decrease of 0.15.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.18. This value is below the healthy minimum of 4. It has decreased from 4.28 (Mar 24) to 3.18, marking a decrease of 1.10.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is -163.98. This value is below the healthy minimum of 20. It has decreased from 89.87 (Mar 24) to -163.98, marking a decrease of 253.85.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 60.11. This value exceeds the healthy maximum of 50. It has increased from 34.90 (Mar 24) to 60.11, marking an increase of 25.21.
- For Earning Retention Ratio (%), as of Mar 25, the value is 263.98. This value exceeds the healthy maximum of 70. It has increased from 10.13 (Mar 24) to 263.98, marking an increase of 253.85.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 39.89. This value is below the healthy minimum of 40. It has decreased from 65.10 (Mar 24) to 39.89, marking a decrease of 25.21.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.01. This value is within the healthy range. It has decreased from 31.05 (Mar 24) to 3.01, marking a decrease of 28.04.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.44. This value is below the healthy minimum of 3. It has decreased from 10.61 (Mar 24) to 0.44, marking a decrease of 10.17.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,165.92. It has increased from 1,046.99 (Mar 24) to 1,165.92, marking an increase of 118.93.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.59. This value is within the healthy range. It has decreased from 1.62 (Mar 24) to 1.59, marking a decrease of 0.03.
- For EV / EBITDA (X), as of Mar 25, the value is 16.05. This value exceeds the healthy maximum of 15. It has increased from 13.30 (Mar 24) to 16.05, marking an increase of 2.75.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.84. This value is below the healthy minimum of 1. It has decreased from 1.39 (Mar 24) to 0.84, marking a decrease of 0.55.
- For Retention Ratios (%), as of Mar 25, the value is 263.98. This value exceeds the healthy maximum of 70. It has increased from 10.12 (Mar 24) to 263.98, marking an increase of 253.86.
- For Price / BV (X), as of Mar 25, the value is 0.57. This value is below the healthy minimum of 1. It has decreased from 0.80 (Mar 24) to 0.57, marking a decrease of 0.23.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.84. This value is below the healthy minimum of 1. It has decreased from 1.39 (Mar 24) to 0.84, marking a decrease of 0.55.
- For EarningsYield, as of Mar 25, the value is -0.02. This value is below the healthy minimum of 5. It has decreased from 0.02 (Mar 24) to -0.02, marking a decrease of 0.04.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Gloster Ltd:
- Net Profit Margin: -1.81%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 1.44% (Industry Average ROCE: 16.04%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -1.23% (Industry Average ROE: 21.71%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0.44
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.83
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 76.7 (Industry average Stock P/E: 34.18)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.52
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -1.81%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Jute/Jute Yarn/Jute Products | 21, Strand Road, Kolkata West Bengal 700001 | info@glosterjute.com http://www.glosterjute.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Hemant Bangur | Executive Chairman |
| Mr. Rajappa Shivalingappa | WholeTime Director & CEO |
| Mr. Yogendra Singh | Non Exe.Non Ind.Director |
| Mr. Rohit Bihani | Independent Director |
| Mr. S N Bhattacharya | Independent Director |
| Dr. Prabir Ray | Independent Director |
| Ms. Ishani Ray | Independent Woman Director |
FAQ
What is the intrinsic value of Gloster Ltd?
Gloster Ltd's intrinsic value (as of 10 December 2025) is 818.95 which is 27.76% higher the current market price of 641.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 704 Cr. market cap, FY2025-2026 high/low of 840/532, reserves of ₹1,071 Cr, and liabilities of 2,205 Cr.
What is the Market Cap of Gloster Ltd?
The Market Cap of Gloster Ltd is 704 Cr..
What is the current Stock Price of Gloster Ltd as on 10 December 2025?
The current stock price of Gloster Ltd as on 10 December 2025 is 641.
What is the High / Low of Gloster Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Gloster Ltd stocks is 840/532.
What is the Stock P/E of Gloster Ltd?
The Stock P/E of Gloster Ltd is 76.7.
What is the Book Value of Gloster Ltd?
The Book Value of Gloster Ltd is 988.
What is the Dividend Yield of Gloster Ltd?
The Dividend Yield of Gloster Ltd is 3.12 %.
What is the ROCE of Gloster Ltd?
The ROCE of Gloster Ltd is 1.55 %.
What is the ROE of Gloster Ltd?
The ROE of Gloster Ltd is 1.31 %.
What is the Face Value of Gloster Ltd?
The Face Value of Gloster Ltd is 10.0.