Share Price and Basic Stock Data
Last Updated: January 19, 2026, 2:53 am
| PEG Ratio | -2.25 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Gloster Ltd operates in the jute industry, specializing in jute yarn and products. The company’s stock price stood at ₹614, with a market capitalization of ₹671 Cr. Over the past few years, revenue trends have shown fluctuations; for instance, annual sales reported ₹710 Cr in FY 2023, a decline from ₹734 Cr in FY 2022. However, TTM sales have risen to ₹1,122 Cr, indicating a rebound. Quarterly sales figures also reflect variability, with ₹178.30 Cr recorded in March 2023, followed by a dip to ₹162.04 Cr in June 2023, and a slight recovery to ₹162.43 Cr in September 2023. The jute sector has faced challenges, including fluctuating demand and pricing pressures, yet Gloster’s ability to adapt is evident through its revenue recovery into FY 2025, with sales projected to reach ₹735 Cr. The company’s operational performance is supported by a strong promoter holding of 72.63%, suggesting confidence in the company’s strategic direction.
Profitability and Efficiency Metrics
Profitability metrics for Gloster Ltd indicate a challenging environment. The company reported a net profit of ₹9 Cr for the latest fiscal year, translating to a P/E ratio of 73.1, which is significantly higher than typical sector averages, suggesting market expectations are elevated. The operating profit margin (OPM) stood at 10.97%, while the net profit margin was negative at -1.81% for FY 2025, reflecting operational inefficiencies. The interest coverage ratio (ICR) of 3.01x indicates that the company can comfortably meet its interest obligations, although this has declined from previous years. The cash conversion cycle (CCC) of 276 days raises concerns about operational efficiency, as prolonged inventory and debtor days may hinder cash flow. In summary, while Gloster Ltd has shown resilience in maintaining a positive OPM, the overall profitability is hampered by declining net profits and high debt service costs.
Balance Sheet Strength and Financial Ratios
Gloster Ltd’s balance sheet reflects both strengths and vulnerabilities. The company reported total assets of ₹2,205 Cr, with total liabilities at ₹2,018 Cr, resulting in a modest equity capital of ₹11 Cr and reserves of ₹1,071 Cr. The debt levels have increased significantly, with borrowings rising to ₹753 Cr, leading to a total debt-to-equity ratio of 0.52x, indicating a relatively leveraged position compared to industry norms. The current ratio of 1.54x suggests adequate liquidity, but the quick ratio of 0.83x raises concerns about immediate liquidity. The book value per share stood at ₹990.05, which is significantly higher than the market price, reflecting a P/BV ratio of 0.57x, indicating potential undervaluation as per market sentiments. However, the declining return on equity (ROE) of 1.31% and return on capital employed (ROCE) of 1.55% highlight challenges in generating returns on shareholder capital, necessitating strategic operational improvements.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Gloster Ltd reveals a stable and concentrated ownership structure, with promoters holding 72.63% of the shares, which signals strong control and commitment to the company’s long-term strategy. Domestic institutional investors (DIIs) accounted for 14.55%, indicating a moderate level of institutional confidence, while public shareholders comprised 12.82%. The number of shareholders increased to 8,768, suggesting growing interest from retail investors despite recent performance challenges. This stable promoter shareholding, combined with a slight decrease in DII participation from 14.74% in December 2022 to the current level, may reflect cautious sentiment in light of profitability concerns. Overall, while promoter confidence remains high, the dip in institutional interest could indicate a need for improved financial performance to attract further investment.
Outlook, Risks, and Final Insight
Looking ahead, Gloster Ltd faces both opportunities and challenges. The recent increase in TTM sales to ₹1,122 Cr suggests potential for growth if the company can effectively manage its operational inefficiencies and leverage its strong market position in the jute sector. However, risks such as high debt levels, a prolonged cash conversion cycle, and declining profitability metrics could hinder sustainable growth. The company must focus on improving operational efficiency and managing its costs to enhance margins. If Gloster can navigate these challenges while capitalizing on its market strengths, it may position itself for a stronger rebound. Conversely, failure to address these operational and financial concerns could lead to further declines in profitability and investor confidence. Hence, strategic initiatives aimed at enhancing operational efficiency and reducing debt will be crucial for the company’s future performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gloster Ltd | 670 Cr. | 612 | 840/532 | 73.0 | 988 | 3.27 % | 1.55 % | 1.31 % | 10.0 |
| Cheviot Company Ltd | 600 Cr. | 1,019 | 1,310/973 | 10.7 | 1,195 | 0.49 % | 10.0 % | 7.75 % | 10.0 |
| Bangalore Fort Farms Ltd | 24.0 Cr. | 50.0 | 69.7/28.8 | 42.1 | 17.3 | 0.00 % | 9.42 % | 6.17 % | 10.0 |
| AI Champdany Industries Ltd | 87.5 Cr. | 28.4 | 65.7/24.8 | 13.3 | 0.00 % | 43.2 % | 71.6 % | 5.00 | |
| Industry Average | 635.00 Cr | 427.35 | 41.93 | 553.40 | 0.94% | 16.04% | 21.71% | 8.75 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 194.65 | 158.19 | 178.30 | 162.04 | 162.43 | 136.95 | 184.98 | 135.90 | 142.85 | 177.69 | 278.34 | 305.63 | 360.11 |
| Expenses | 165.16 | 136.18 | 162.46 | 146.06 | 144.65 | 125.94 | 164.86 | 129.97 | 131.71 | 162.70 | 263.91 | 275.59 | 320.59 |
| Operating Profit | 29.49 | 22.01 | 15.84 | 15.98 | 17.78 | 11.01 | 20.12 | 5.93 | 11.14 | 14.99 | 14.43 | 30.04 | 39.52 |
| OPM % | 15.15% | 13.91% | 8.88% | 9.86% | 10.95% | 8.04% | 10.88% | 4.36% | 7.80% | 8.44% | 5.18% | 9.83% | 10.97% |
| Other Income | 5.04 | 3.84 | 3.46 | 5.04 | 2.40 | 3.96 | 2.40 | 1.91 | 7.04 | 6.86 | 10.34 | 5.32 | 2.18 |
| Interest | 0.18 | 0.54 | 0.68 | 0.21 | 0.33 | 0.79 | 1.20 | 3.59 | 4.83 | 5.17 | 10.52 | 15.84 | 16.35 |
| Depreciation | 8.82 | 8.87 | 9.14 | 9.20 | 9.85 | 9.40 | 9.90 | 11.74 | 12.99 | 12.61 | 12.41 | 14.25 | 14.96 |
| Profit before tax | 25.53 | 16.44 | 9.48 | 11.61 | 10.00 | 4.78 | 11.42 | -7.49 | 0.36 | 4.07 | 1.84 | 5.27 | 10.39 |
| Tax % | 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% | 26.18% |
| Net Profit | 18.66 | 12.45 | 8.36 | 7.80 | 6.69 | 2.18 | 7.68 | -8.45 | -3.41 | 0.83 | -2.32 | 3.00 | 7.67 |
| EPS in Rs | 17.12 | 11.38 | 7.64 | 7.13 | 6.11 | 1.99 | 7.02 | -7.72 | -3.12 | 0.76 | -2.12 | 2.74 | 7.01 |
Last Updated: December 26, 2025, 6:16 pm
Below is a detailed analysis of the quarterly data for Gloster Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 360.11 Cr.. The value appears strong and on an upward trend. It has increased from 305.63 Cr. (Jun 2025) to 360.11 Cr., marking an increase of 54.48 Cr..
- For Expenses, as of Sep 2025, the value is 320.59 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 275.59 Cr. (Jun 2025) to 320.59 Cr., marking an increase of 45.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 39.52 Cr.. The value appears strong and on an upward trend. It has increased from 30.04 Cr. (Jun 2025) to 39.52 Cr., marking an increase of 9.48 Cr..
- For OPM %, as of Sep 2025, the value is 10.97%. The value appears strong and on an upward trend. It has increased from 9.83% (Jun 2025) to 10.97%, marking an increase of 1.14%.
- For Other Income, as of Sep 2025, the value is 2.18 Cr.. The value appears to be declining and may need further review. It has decreased from 5.32 Cr. (Jun 2025) to 2.18 Cr., marking a decrease of 3.14 Cr..
- For Interest, as of Sep 2025, the value is 16.35 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 15.84 Cr. (Jun 2025) to 16.35 Cr., marking an increase of 0.51 Cr..
- For Depreciation, as of Sep 2025, the value is 14.96 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 14.25 Cr. (Jun 2025) to 14.96 Cr., marking an increase of 0.71 Cr..
- For Profit before tax, as of Sep 2025, the value is 10.39 Cr.. The value appears strong and on an upward trend. It has increased from 5.27 Cr. (Jun 2025) to 10.39 Cr., marking an increase of 5.12 Cr..
- For Tax %, as of Sep 2025, the value is 26.18%. The value appears to be improving (decreasing) as expected. It has decreased from 43.07% (Jun 2025) to 26.18%, marking a decrease of 16.89%.
- For Net Profit, as of Sep 2025, the value is 7.67 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Jun 2025) to 7.67 Cr., marking an increase of 4.67 Cr..
- For EPS in Rs, as of Sep 2025, the value is 7.01. The value appears strong and on an upward trend. It has increased from 2.74 (Jun 2025) to 7.01, marking an increase of 4.27.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:39 am
| 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 | 1,122 |
| Expenses | 434 | 380 | 418 | 428 | 425 | 638 | 627 | 581 | 688 | 1,023 |
| Operating Profit | 70 | 84 | 84 | 67 | 68 | 96 | 84 | 65 | 47 | 99 |
| OPM % | 14% | 18% | 17% | 13% | 14% | 13% | 12% | 10% | 6% | 9% |
| Other Income | 18 | 16 | 17 | -4 | 28 | 48 | 25 | 14 | 26 | 25 |
| Interest | 4 | 1 | 1 | 3 | 2 | 1 | 2 | 3 | 24 | 48 |
| Depreciation | 31 | 32 | 31 | 31 | 33 | 34 | 36 | 38 | 50 | 54 |
| Profit before tax | 52 | 66 | 69 | 29 | 61 | 109 | 71 | 38 | -1 | 22 |
| Tax % | 33% | 36% | 34% | 32% | 33% | 40% | 24% | 36% | 1,003% | |
| Net Profit | 35 | 42 | 45 | 20 | 41 | 65 | 54 | 24 | -13 | 9 |
| EPS in Rs | 41.24 | 17.95 | 37.85 | 59.89 | 49.70 | 22.25 | -12.20 | 8.39 | ||
| 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
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
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 | 0.55 | 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 | 4.91 | 5.00 | 3.68 |
| 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: 73 (Industry average Stock P/E: 41.93)
- 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 | Contact not found |
| 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 19 January 2026) is ₹526.86 which is 13.91% lower the current market price of ₹612.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹670 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 670 Cr..
What is the current Stock Price of Gloster Ltd as on 19 January 2026?
The current stock price of Gloster Ltd as on 19 January 2026 is ₹612.
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 73.0.
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 3.27 %.
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.