Share Price and Basic Stock Data
Last Updated: December 30, 2025, 8:54 pm
| PEG Ratio | -2.44 |
|---|
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 reported a market capitalization of ₹711 Cr and a share price of ₹650. Over the years, Gloster’s sales have shown fluctuations, with the financial year ending March 2025 recording sales of ₹735 Cr, which is a slight improvement from ₹710 Cr in March 2023. The trailing twelve months (TTM) sales surged to ₹1,122 Cr, indicating a robust recovery. However, the quarterly sales figures reveal volatility, with a decline to ₹136.95 Cr in December 2023, followed by a rebound to ₹184.98 Cr in March 2024. This inconsistency suggests challenges in maintaining steady demand or operational efficiency. The company’s operational profit margin (OPM) stood at 10.97%, indicating potential pricing power amidst cost pressures, although it has experienced fluctuations, peaking at 15.15% in September 2022. Overall, the revenue trends illustrate a recovery phase with underlying challenges in operational consistency.
Profitability and Efficiency Metrics
Gloster Ltd’s profitability metrics reveal a challenging landscape, as evidenced by a net profit of ₹9 Cr against a P/E ratio of 77.5, indicating potential overvaluation concerns. The operating profit margin (OPM) has been inconsistent, recorded at 10.97% recently but showing a decline from 15.15% in September 2022. The company’s return on equity (ROE) was a modest 1.31%, while the return on capital employed (ROCE) stood at 1.55%, both significantly below industry averages, which typically range higher for profitable entities. The cash conversion cycle (CCC) was reported at 276 days, indicating inefficiencies in managing working capital and operational processes. Furthermore, the interest coverage ratio (ICR) of 3.01x suggests that Gloster can cover its interest expenses, but the rising trend in interest expenses, which reached ₹16.35 Cr in September 2025, raises concerns about future profitability. Collectively, these metrics highlight the need for operational improvements and strategic initiatives to enhance profitability.
Balance Sheet Strength and Financial Ratios
Gloster Ltd’s balance sheet reflects a mix of strengths and potential vulnerabilities. The company reported total reserves of ₹1,071 Cr against borrowings of ₹753 Cr, resulting in a relatively low debt-to-equity ratio of 0.52, which is favorable compared to industry norms. However, with total liabilities reaching ₹2,205 Cr, the increase in borrowings from ₹579 Cr in March 2025 to ₹753 Cr in September 2025 raises concerns about financial leverage. The current ratio of 1.54 indicates adequate short-term liquidity, while the quick ratio of 0.83 suggests potential liquidity challenges when excluding inventory. The book value per share stood at ₹990.05, which, when compared to the price-to-book value ratio of 0.57x, suggests that the stock may be undervalued. Nonetheless, the declining return on capital employed (ROCE) to 2% in March 2025 underscores the need for better asset utilization and operational efficiency.
Shareholding Pattern and Investor Confidence
Gloster Ltd’s shareholding pattern reveals a stable composition, with promoters holding 72.63%, indicating strong control and confidence in the company’s strategic direction. Domestic institutional investors (DIIs) held 14.55% of shares, reflecting moderate institutional interest, while the public shareholding stood at 12.82%, with a total of 8,768 shareholders. The slight variability in DII holdings, which decreased marginally from 14.74% in December 2022, may signal shifting investor sentiment. However, the consistent promoter stake suggests a commitment to the company’s long-term vision. The increase in the number of shareholders to 9,102 by December 2023 from 8,431 in December 2022 indicates growing interest among retail investors. This trend is crucial for maintaining liquidity and market confidence, although the volatility in financial performance may pose risks to sustained investor enthusiasm.
Outlook, Risks, and Final Insight
Looking ahead, Gloster Ltd faces both opportunities and challenges. The recovery in sales and operational margins suggests potential for growth; however, the volatility in quarterly revenues and profitability metrics indicates inherent risks. Key strengths include a strong promoter holding and a manageable debt level, which can support strategic initiatives. Conversely, risks include operational inefficiencies highlighted by the high cash conversion cycle and declining ROCE, which could hinder profitability. The ability to stabilize revenues and improve margins will be critical for investor confidence. Should operational improvements be successfully implemented, along with effective cost management strategies, Gloster could enhance its market position and financial health. Conversely, failure to address these issues may lead to further declines in profitability and investor sentiment, underscoring the importance of strategic agility in a competitive market.
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 | 728 Cr. | 659 | 840/532 | 79.3 | 988 | 3.04 % | 1.55 % | 1.31 % | 10.0 |
| Cheviot Company Ltd | 639 Cr. | 1,087 | 1,331/973 | 11.4 | 1,195 | 0.46 % | 10.0 % | 7.75 % | 10.0 |
| Bangalore Fort Farms Ltd | 27.7 Cr. | 57.8 | 67.8/28.8 | 48.6 | 17.3 | 0.00 % | 9.42 % | 6.17 % | 10.0 |
| AI Champdany Industries Ltd | 120 Cr. | 39.1 | 65.7/37.2 | 13.3 | 0.00 % | 43.2 % | 71.6 % | 5.00 | |
| Industry Average | 495.67 Cr | 460.73 | 46.43 | 553.40 | 0.88% | 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 | 0.56 | 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: 79.3 (Industry average Stock P/E: 46.43)
- 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 30 December 2025) is 846.05 which is 28.38% higher the current market price of 659.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 728 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 728 Cr..
What is the current Stock Price of Gloster Ltd as on 30 December 2025?
The current stock price of Gloster Ltd as on 30 December 2025 is 659.
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 79.3.
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 3.04 %.
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.