Gloster Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 11, 2025, 10:34 pm

Market Cap	653 Cr.
Current Price	592
High / Low	940/532
Stock P/E
Book Value	992
Dividend Yield	3.38 %
ROCE	3.28 %
ROE	2.22 %
Face Value	10.0
PEG Ratio	0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Gloster Ltd

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	653 Cr.	592	940/532		992	3.38 %	3.28 %	2.22 %	10.0
Cheviot Company Ltd	627 Cr.	1,042	1,653/996	9.89	1,035	0.48 %	12.6 %	10.4 %	10.0
Bangalore Fort Farms Ltd	26.3 Cr.	54.9	71.6/28.0	139	16.2	0.36 %	9.60 %	4.49 %	10.0
AI Champdany Industries Ltd	138 Cr.	45.0	76.8/37.2		13.3	0.00 %	43.2 %	71.6 %	5.00
Industry Average	472.67 Cr	433.48		74.45	514.13	1.06%	17.17%	22.18%	8.75

All Competitor Stocks of Gloster Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	181.35	178.30	179.04	194.65	158.19	178.30	162.04	162.43	136.95	184.98	135.90	142.85	177.69
Expenses	155.97	163.37	163.20	165.16	136.18	162.46	146.06	144.65	125.94	164.86	129.97	131.71	162.70
Operating Profit	25.38	14.93	15.84	29.49	22.01	15.84	15.98	17.78	11.01	20.12	5.93	11.14	14.99
OPM %	14.00%	8.37%	8.85%	15.15%	13.91%	8.88%	9.86%	10.95%	8.04%	10.88%	4.36%	7.80%	8.44%
Other Income	20.37	11.42	13.57	5.04	3.84	3.46	5.04	2.40	3.96	2.40	1.91	7.04	6.86
Interest	0.25	0.54	0.70	0.18	0.54	0.68	0.21	0.33	0.79	1.20	3.59	4.83	5.17
Depreciation	8.66	8.66	8.77	8.82	8.87	9.14	9.20	9.85	9.40	9.90	11.74	12.99	12.61
Profit before tax	36.84	17.15	19.94	25.53	16.44	9.48	11.61	10.00	4.78	11.42	-7.49	0.36	4.07
Tax %	41.31%	37.20%	25.18%	26.91%	24.27%	11.81%	32.90%	33.10%	54.18%	32.75%	12.82%	1,047.22%	79.61%
Net Profit	21.62	10.77	14.92	18.66	12.45	8.36	7.80	6.69	2.18	7.68	-8.45	-3.41	0.83
EPS in Rs	19.83	9.88	13.69	17.12	11.38	7.64	7.13	6.11	1.99	7.02	-7.72	-3.12	0.76

Last Updated: March 4, 2025, 12:09 pm

Below is a detailed analysis of the quarterly data for Gloster Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is ₹177.69 Cr.. The value appears strong and on an upward trend. It has increased from 142.85 Cr. (Sep 2024) to ₹177.69 Cr., marking an increase of ₹34.84 Cr..
For Expenses, as of Dec 2024, the value is ₹162.70 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 131.71 Cr. (Sep 2024) to ₹162.70 Cr., marking an increase of ₹30.99 Cr..
For Operating Profit, as of Dec 2024, the value is ₹14.99 Cr.. The value appears strong and on an upward trend. It has increased from 11.14 Cr. (Sep 2024) to ₹14.99 Cr., marking an increase of ₹3.85 Cr..
For OPM %, as of Dec 2024, the value is 8.44%. The value appears strong and on an upward trend. It has increased from 7.80% (Sep 2024) to 8.44%, marking an increase of 0.64%.
For Other Income, as of Dec 2024, the value is ₹6.86 Cr.. The value appears to be declining and may need further review. It has decreased from 7.04 Cr. (Sep 2024) to ₹6.86 Cr., marking a decrease of 0.18 Cr..
For Interest, as of Dec 2024, the value is ₹5.17 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.83 Cr. (Sep 2024) to ₹5.17 Cr., marking an increase of ₹0.34 Cr..
For Depreciation, as of Dec 2024, the value is ₹12.61 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 12.99 Cr. (Sep 2024) to ₹12.61 Cr., marking a decrease of 0.38 Cr..
For Profit before tax, as of Dec 2024, the value is ₹4.07 Cr.. The value appears strong and on an upward trend. It has increased from 0.36 Cr. (Sep 2024) to ₹4.07 Cr., marking an increase of ₹3.71 Cr..
For Tax %, as of Dec 2024, the value is 79.61%. The value appears to be improving (decreasing) as expected. It has decreased from 1,047.22% (Sep 2024) to 79.61%, marking a decrease of 967.61%.
For Net Profit, as of Dec 2024, the value is ₹0.83 Cr.. The value appears strong and on an upward trend. It has increased from -3.41 Cr. (Sep 2024) to ₹0.83 Cr., marking an increase of ₹4.24 Cr..
For EPS in Rs, as of Dec 2024, the value is 0.76. The value appears strong and on an upward trend. It has increased from ₹-3.12 (Sep 2024) to 0.76, marking an increase of ₹3.88.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 5, 2025, 5:39 pm

Metric	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	504	463	501	495	493	734	710	646	641
Expenses	434	380	418	428	425	638	627	581	589
Operating Profit	70	84	84	67	68	96	84	65	52
OPM %	14%	18%	17%	13%	14%	13%	12%	10%	8%
Other Income	18	16	17	-4	28	48	25	14	18
Interest	4	1	1	3	2	1	2	3	15
Depreciation	31	32	31	31	33	34	36	38	47
Profit before tax	52	66	69	29	61	109	71	38	8
Tax %	33%	36%	34%	32%	33%	40%	24%	36%
Net Profit	35	42	45	20	41	65	54	24	-3
EPS in Rs			41.24	17.95	37.85	59.89	49.70	22.25	-3.06
Dividend Payout %	4%	5%	12%	42%	33%	29%	141%	90%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	20.00%	7.14%	-55.56%	105.00%	58.54%	-16.92%	-55.56%
Change in YoY Net Profit Growth (%)	0.00%	-12.86%	-62.70%	160.56%	-46.46%	-75.46%	-38.63%

Gloster Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2017-2018 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	%
5 Years:	5%
3 Years:	9%
TTM:	0%

Compounded Profit Growth
10 Years:	%
5 Years:	-11%
3 Years:	-14%
TTM:	-113%

Stock Price CAGR
10 Years:	%
5 Years:	22%
3 Years:	6%
1 Year:	-34%

Return on Equity
10 Years:	%
5 Years:	4%
3 Years:	4%
Last Year:	2%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 2:38 pm

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	2	2	5	5	5	5	11	11	11
Reserves	860	124	938	926	989	1,065	1,068	1,099	1,075
Borrowings	37	17	25	29	24	10	73	194	336
Other Liabilities	77	869	90	113	131	159	151	166	180
Total Liabilities	975	1,011	1,059	1,073	1,149	1,240	1,303	1,470	1,602
Fixed Assets	684	659	639	661	709	709	691	893	978
CWIP	2	5	6	12	17	60	202	118	86
Investments	117	150	178	117	112	130	139	142	132
Other Assets	172	198	235	283	311	341	272	317	406
Total Assets	975	1,011	1,059	1,073	1,149	1,240	1,303	1,470	1,602

Below is a detailed analysis of the balance sheet data for Gloster Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹11.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹11.00 Cr..
For Reserves, as of Sep 2024, the value is ₹1,075.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹1,099.00 Cr. (Mar 2024) to ₹1,075.00 Cr., marking a decrease of 24.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹336.00 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 ₹194.00 Cr. (Mar 2024) to ₹336.00 Cr., marking an increase of 142.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹180.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹166.00 Cr. (Mar 2024) to ₹180.00 Cr., marking an increase of 14.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹1,602.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹1,470.00 Cr. (Mar 2024) to ₹1,602.00 Cr., marking an increase of 132.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹978.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹893.00 Cr. (Mar 2024) to ₹978.00 Cr., marking an increase of 85.00 Cr..
For CWIP, as of Sep 2024, the value is ₹86.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹118.00 Cr. (Mar 2024) to ₹86.00 Cr., marking a decrease of 32.00 Cr..
For Investments, as of Sep 2024, the value is ₹132.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹142.00 Cr. (Mar 2024) to ₹132.00 Cr., marking a decrease of 10.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹406.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹317.00 Cr. (Mar 2024) to ₹406.00 Cr., marking an increase of 89.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹1,602.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,470.00 Cr. (Mar 2024) to ₹1,602.00 Cr., marking an increase of 132.00 Cr..

Notably, the Reserves (₹1,075.00 Cr.) exceed the Borrowings (336.00 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.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	88	56	37	9	43	126	67	38
Cash from Investing Activity +	-27	-25	-40	20	-51	-96	-77	-126
Cash from Financing Activity +	-63	-27	0	-6	-14	-29	15	86
Net Cash Flow	-2	4	-2	22	-22	1	5	-2

Free Cash Flow

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	33.00	67.00	59.00	38.00	44.00	86.00	11.00	-129.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	15	19	25	21	23	15	20	23
Inventory Days	111	150	142	172	221	126	138	172
Days Payable	6	14	10	15	10	10	8	19
Cash Conversion Cycle	120	155	157	179	233	132	149	176
Working Capital Days	87	112	135	133	157	95	87	93
ROCE %		13%	12%	5%	6%	9%	7%	3%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	72.63%	72.63%	72.63%	72.63%	72.63%	72.63%	72.63%	72.63%	72.63%	72.63%	72.63%	72.63%
DIIs	14.93%	14.93%	14.79%	14.74%	14.69%	14.69%	14.68%	14.61%	14.61%	14.61%	14.61%	14.61%
Public	12.44%	12.44%	12.57%	12.62%	12.67%	12.67%	12.68%	12.75%	12.75%	12.75%	12.76%	12.75%
No. of Shareholders	4,843	4,823	4,905	8,431	8,488	8,522	8,453	9,102	8,914	8,748	9,041	8,978

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE / ROE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	22.25	49.70	119.31	75.41	35.77
Diluted EPS (Rs.)	22.25	49.70	119.31	75.41	35.77
Cash EPS (Rs.)	57.29	82.24	182.10	135.11	92.81
Book Value[Excl.RevalReserv]/Share (Rs.)	1014.47	985.96	1956.62	1817.21	1701.99
Book Value[Incl.RevalReserv]/Share (Rs.)	1014.47	985.96	1956.62	1817.21	1701.99
Revenue From Operations / Share (Rs.)	590.68	648.96	1341.14	901.17	904.50
PBDIT / Share (Rs.)	71.91	99.69	242.63	168.97	142.03
PBIT / Share (Rs.)	36.87	67.15	179.85	109.28	84.99
PBT / Share (Rs.)	34.55	65.23	198.41	112.03	52.30
Net Profit / Share (Rs.)	22.25	49.70	119.31	75.41	35.77
NP After MI And SOA / Share (Rs.)	22.25	49.70	119.31	75.41	35.77
PBDIT Margin (%)	12.17	15.36	18.09	18.75	15.70
PBIT Margin (%)	6.24	10.34	13.40	12.12	9.39
PBT Margin (%)	5.84	10.05	14.79	12.43	5.78
Net Profit Margin (%)	3.76	7.65	8.89	8.36	3.95
NP After MI And SOA Margin (%)	3.76	7.65	8.89	8.36	3.95
Return on Networth / Equity (%)	2.19	5.04	6.09	4.14	2.10
Return on Capital Employeed (%)	3.04	6.02	8.41	5.58	4.65
Return On Assets (%)	1.65	4.17	5.26	3.59	1.82
Long Term Debt / Equity (X)	0.10	0.04	0.00	0.00	0.00
Total Debt / Equity (X)	0.16	0.06	0.01	0.02	0.02
Asset Turnover Ratio (%)	0.46	0.56	0.61	0.44	0.46
Current Ratio (X)	2.04	3.30	4.71	3.91	3.93
Quick Ratio (X)	0.98	1.51	2.69	1.98	2.35
Inventory Turnover Ratio (X)	2.14	2.72	2.78	2.10	2.48
Dividend Payout Ratio (NP) (%)	89.87	85.51	20.95	19.89	27.95
Dividend Payout Ratio (CP) (%)	34.90	51.67	13.72	11.10	10.77
Earning Retention Ratio (%)	10.13	14.49	79.05	80.11	72.05
Cash Earning Retention Ratio (%)	65.10	48.33	86.28	88.90	89.23
Interest Coverage Ratio (X)	31.05	51.97	98.82	46.37	26.92
Interest Coverage Ratio (Post Tax) (X)	10.61	26.91	41.04	19.94	12.97
Enterprise Value (Cr.)	1046.99	652.55	543.45	309.19	193.50
EV / Net Operating Revenue (X)	1.62	0.91	0.74	0.62	0.39
EV / EBITDA (X)	13.30	5.98	4.09	3.34	2.49
MarketCap / Net Operating Revenue (X)	1.39	0.85	0.82	0.64	0.41
Retention Ratios (%)	10.12	14.48	79.04	80.10	72.04
Price / BV (X)	0.80	0.56	0.56	0.31	0.21
Price / Net Operating Revenue (X)	1.39	0.85	0.82	0.64	0.41
EarningsYield	0.02	0.08	0.10	0.13	0.09

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 22.25. This value is within the healthy range. It has decreased from 49.70 (Mar 23) to 22.25, marking a decrease of 27.45.
For Diluted EPS (Rs.), as of Mar 24, the value is 22.25. This value is within the healthy range. It has decreased from 49.70 (Mar 23) to 22.25, marking a decrease of 27.45.
For Cash EPS (Rs.), as of Mar 24, the value is 57.29. This value is within the healthy range. It has decreased from 82.24 (Mar 23) to 57.29, marking a decrease of 24.95.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 1,014.47. It has increased from 985.96 (Mar 23) to 1,014.47, marking an increase of 28.51.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 1,014.47. It has increased from 985.96 (Mar 23) to 1,014.47, marking an increase of 28.51.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 590.68. It has decreased from 648.96 (Mar 23) to 590.68, marking a decrease of 58.28.
For PBDIT / Share (Rs.), as of Mar 24, the value is 71.91. This value is within the healthy range. It has decreased from 99.69 (Mar 23) to 71.91, marking a decrease of 27.78.
For PBIT / Share (Rs.), as of Mar 24, the value is 36.87. This value is within the healthy range. It has decreased from 67.15 (Mar 23) to 36.87, marking a decrease of 30.28.
For PBT / Share (Rs.), as of Mar 24, the value is 34.55. This value is within the healthy range. It has decreased from 65.23 (Mar 23) to 34.55, marking a decrease of 30.68.
For Net Profit / Share (Rs.), as of Mar 24, the value is 22.25. This value is within the healthy range. It has decreased from 49.70 (Mar 23) to 22.25, marking a decrease of 27.45.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 22.25. This value is within the healthy range. It has decreased from 49.70 (Mar 23) to 22.25, marking a decrease of 27.45.
For PBDIT Margin (%), as of Mar 24, the value is 12.17. This value is within the healthy range. It has decreased from 15.36 (Mar 23) to 12.17, marking a decrease of 3.19.
For PBIT Margin (%), as of Mar 24, the value is 6.24. This value is below the healthy minimum of 10. It has decreased from 10.34 (Mar 23) to 6.24, marking a decrease of 4.10.
For PBT Margin (%), as of Mar 24, the value is 5.84. This value is below the healthy minimum of 10. It has decreased from 10.05 (Mar 23) to 5.84, marking a decrease of 4.21.
For Net Profit Margin (%), as of Mar 24, the value is 3.76. This value is below the healthy minimum of 5. It has decreased from 7.65 (Mar 23) to 3.76, marking a decrease of 3.89.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 3.76. This value is below the healthy minimum of 8. It has decreased from 7.65 (Mar 23) to 3.76, marking a decrease of 3.89.
For Return on Networth / Equity (%), as of Mar 24, the value is 2.19. This value is below the healthy minimum of 15. It has decreased from 5.04 (Mar 23) to 2.19, marking a decrease of 2.85.
For Return on Capital Employeed (%), as of Mar 24, the value is 3.04. This value is below the healthy minimum of 10. It has decreased from 6.02 (Mar 23) to 3.04, marking a decrease of 2.98.
For Return On Assets (%), as of Mar 24, the value is 1.65. This value is below the healthy minimum of 5. It has decreased from 4.17 (Mar 23) to 1.65, marking a decrease of 2.52.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.10. This value is below the healthy minimum of 0.2. It has increased from 0.04 (Mar 23) to 0.10, marking an increase of 0.06.
For Total Debt / Equity (X), as of Mar 24, the value is 0.16. This value is within the healthy range. It has increased from 0.06 (Mar 23) to 0.16, marking an increase of 0.10.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.46. It has decreased from 0.56 (Mar 23) to 0.46, marking a decrease of 0.10.
For Current Ratio (X), as of Mar 24, the value is 2.04. This value is within the healthy range. It has decreased from 3.30 (Mar 23) to 2.04, marking a decrease of 1.26.
For Quick Ratio (X), as of Mar 24, the value is 0.98. This value is below the healthy minimum of 1. It has decreased from 1.51 (Mar 23) to 0.98, marking a decrease of 0.53.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 2.14. This value is below the healthy minimum of 4. It has decreased from 2.72 (Mar 23) to 2.14, marking a decrease of 0.58.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 89.87. This value exceeds the healthy maximum of 50. It has increased from 85.51 (Mar 23) to 89.87, marking an increase of 4.36.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 34.90. This value is within the healthy range. It has decreased from 51.67 (Mar 23) to 34.90, marking a decrease of 16.77.
For Earning Retention Ratio (%), as of Mar 24, the value is 10.13. This value is below the healthy minimum of 40. It has decreased from 14.49 (Mar 23) to 10.13, marking a decrease of 4.36.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 65.10. This value is within the healthy range. It has increased from 48.33 (Mar 23) to 65.10, marking an increase of 16.77.
For Interest Coverage Ratio (X), as of Mar 24, the value is 31.05. This value is within the healthy range. It has decreased from 51.97 (Mar 23) to 31.05, marking a decrease of 20.92.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 10.61. This value is within the healthy range. It has decreased from 26.91 (Mar 23) to 10.61, marking a decrease of 16.30.
For Enterprise Value (Cr.), as of Mar 24, the value is 1,046.99. It has increased from 652.55 (Mar 23) to 1,046.99, marking an increase of 394.44.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.62. This value is within the healthy range. It has increased from 0.91 (Mar 23) to 1.62, marking an increase of 0.71.
For EV / EBITDA (X), as of Mar 24, the value is 13.30. This value is within the healthy range. It has increased from 5.98 (Mar 23) to 13.30, marking an increase of 7.32.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.39. This value is within the healthy range. It has increased from 0.85 (Mar 23) to 1.39, marking an increase of 0.54.
For Retention Ratios (%), as of Mar 24, the value is 10.12. This value is below the healthy minimum of 30. It has decreased from 14.48 (Mar 23) to 10.12, marking a decrease of 4.36.
For Price / BV (X), as of Mar 24, the value is 0.80. This value is below the healthy minimum of 1. It has increased from 0.56 (Mar 23) to 0.80, marking an increase of 0.24.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.39. This value is within the healthy range. It has increased from 0.85 (Mar 23) to 1.39, marking an increase of 0.54.
For EarningsYield, as of Mar 24, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.08 (Mar 23) to 0.02, marking a decrease of 0.06.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Gloster Ltd as of March 12, 2025 is: ₹273.20

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, Gloster Ltd is Overvalued by 53.85% compared to the current share price 592.00

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of Gloster Ltd as of March 12, 2025 is: 129.42

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, Gloster Ltd is Overvalued by 78.14% compared to the current share price 592.00

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: -52.63%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (904.89 cr) compared to borrowings (82.78 cr), indicating strong financial stability. The company has shown consistent growth in sales (576.33 cr) and profit (55.89 cr) over the years.	The stock has a low average ROCE of 6.88%, which may not be favorable. The stock has a high average Working Capital Days of 112.38, which may not be favorable. The stock has a high average Cash Conversion Cycle of 162.63, which may not be favorable.

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:
1. Net Profit Margin: 3.76%
  - 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.
2. ROCE: 3.04% (Industry Average ROCE: 17.17%)
  - 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.
3. ROE%: 2.19% (Industry Average ROE: 22.18%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 10.61
  - 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.
5. Quick Ratio: 0.98
  - 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.
6. Stock P/E: 0 (Industry average Stock P/E: 74.45)
  - 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.
7. Total Debt / Equity: 0.16
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Gloster Ltd. is a Public Limited Listed company incorporated on 02/01/1923 and has its registered office in the State of West Bengal, India. Company's Corporate Identification Number(CIN) is L17100WB1923PLC004628 and registration number is 004628. Currently Company is involved in the business activities of Weaving of jute, mesta and other natural fibers including blended natural fibers. Company's Total Operating Revenue is Rs. 646.55 Cr. and Equity Capital is Rs. 10.94 Cr. for the Year ended 31/03/2024.

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. D C Baheti	Managing Director
Mr. S N Bhattacharya	Independent Director
Dr. Prabir Ray	Independent Director
Mr. Ishani Ray	Independent Director
Mr. Rohit Bihani	Independent Director
Mr. Yogendra Singh	Non Exe.Non Ind.Director

FAQ

What is the latest intrinsic value of Gloster Ltd?

The latest intrinsic value of Gloster Ltd as on 12 March 2025 is ₹273.20, which is 53.85% lower than the current market price of 592.00, indicating the stock is overvalued by 53.85%. The intrinsic value of Gloster Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹653 Cr. and recorded a high/low of ₹940/532 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹1,075 Cr and total liabilities of ₹1,602 Cr.

What is the Market Cap of Gloster Ltd?

The Market Cap of Gloster Ltd is 653 Cr..

What is the current Stock Price of Gloster Ltd as on 12 March 2025?

The current stock price of Gloster Ltd as on 12 March 2025 is ₹592.

What is the High / Low of Gloster Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Gloster Ltd stocks is ₹940/532.

What is the Stock P/E of Gloster Ltd?

The Stock P/E of Gloster Ltd is .

What is the Book Value of Gloster Ltd?

The Book Value of Gloster Ltd is 992.

What is the Dividend Yield of Gloster Ltd?

The Dividend Yield of Gloster Ltd is 3.38 %.

What is the ROCE of Gloster Ltd?

The ROCE of Gloster Ltd is 3.28 %.

What is the ROE of Gloster Ltd?

The ROE of Gloster Ltd is 2.22 %.

What is the Face Value of Gloster Ltd?

The Face Value of Gloster Ltd is 10.0.