Gloster Ltd: Intrinsic Value & Share Price Analysis

Q: What is the intrinsic value of Gloster Ltd and is it undervalued?

As of 15 April 2026, Gloster Ltd's intrinsic value is 476.13, which is 11.50% lower than the current market price of 538.00, suggesting the stock is overvalued. Calculated using the PE ratio method factoring in ROE (1.31 %), book value (988), dividend yield (3.72 %), and 5-year EPS CAGR.

Q: What is the current share price and 52-week range of Gloster Ltd?

Gloster Ltd is trading at 538.00 as of 15 April 2026, with a FY2026-2027 high of 840 and low of 495. The stock is currently near its 52-week low. Market cap stands at 589 Cr..

Q: Is Gloster Ltd financially healthy?

Key indicators: ROCE of 1.55 % is on the lower side. Dividend yield is 3.72 %.

Q: Is Gloster Ltd profitable and how is the profit trend?

Gloster Ltd reported a net profit of -13 Cr in Mar 2025 on revenue of 735 Cr. Compared to 65 Cr in Mar 2022, the net profit shows a declining trend.

Fair Value

₹831.23Undervalued by 54.50%vs CMP ₹538.00

P/E (77.4) × ROE (1.3%) × BV (₹988.00) × DY (3.72%)

₹476.13Overvalued by 11.50%vs CMP ₹538.00

MoS: -13% (Negative)Confidence: 37/100 (Low)Models: 3 Under, 1 Fair, 3 Over

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹540.32	30%	Fair (+0.4%)
Graham Number	Earnings	₹393.06	22%	Over (-26.9%)
Net Asset Value	Assets	₹988.31	10%	Under (+83.7%)
EV/EBITDA	Enterprise	₹21.01	12%	Over (-96.1%)
Earnings Yield	Earnings	₹69.50	10%	Over (-87.1%)
ROCE Capital	Returns	₹779.39	10%	Under (+44.9%)
Revenue Multiple	Revenue	₹671.36	7%	Under (+24.8%)
Consensus (7 models)		₹476.13	100%	Overvalued

Key Drivers: EPS CAGR -35.0% drags value — could be higher if earnings stabilize. | ROE 1.3% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -35.0%

*Investments are subject to market risks

Investment Snapshot

Gloster Ltd scores 47/100 (Average)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health51/100 · Moderate

ROCE 1.6% WeakROE 1.3% WeakD/E 0.02 Low debtInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent

Smart Money50/100 · Moderate

Promoter holding at 72.6% Stable

Earnings Quality40/100 · Moderate

OPM contracting (13% → 8%) Declining

Quarterly Momentum70/100 · Strong

Revenue (4Q): +107% YoY Accelerating

Industry Rank15/100 · Weak

P/E 77.4 vs industry 46.3 Premium to peersROCE 1.6% vs industry 16.0% Below peersROE 1.3% vs industry 21.7% Below peers3Y sales CAGR: 0% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:41 am

Market Cap	589 Cr.
Current Price	538
Intrinsic Value	₹476.13
High / Low	840/495
Stock P/E	77.4
Book Value	988
Dividend Yield	3.72 %
ROCE	1.55 %
ROE	1.31 %
Face Value	10.0
PEG Ratio	-2.21

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

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Gloster Ltd	589 Cr.	538	840/495	77.4	988	3.72 %	1.55 %	1.31 %	10.0
Cheviot Company Ltd	542 Cr.	928	1,300/898	7.74	1,195	0.54 %	10.0 %	7.75 %	10.0
Bangalore Fort Farms Ltd	26.8 Cr.	55.9	70.0/28.8	53.7	17.3	0.00 %	9.42 %	6.17 %	10.0
AI Champdany Industries Ltd	63.6 Cr.	20.7	65.7/19.7		13.3	0.00 %	43.2 %	71.6 %	5.00
Industry Average	565.50 Cr	385.65		46.28	553.40	1.07%	16.04%	21.71%	8.75

All Competitor Stocks of Gloster Ltd

Quarterly Result

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	158.19	178.30	162.04	162.43	136.95	184.98	135.90	142.85	177.69	278.34	305.63	360.11	382.59
Expenses	136.18	162.46	146.06	144.65	125.94	164.86	129.97	131.71	162.70	263.91	275.59	320.59	345.74
Operating Profit	22.01	15.84	15.98	17.78	11.01	20.12	5.93	11.14	14.99	14.43	30.04	39.52	36.85
OPM %	13.91%	8.88%	9.86%	10.95%	8.04%	10.88%	4.36%	7.80%	8.44%	5.18%	9.83%	10.97%	9.63%
Other Income	3.84	3.46	5.04	2.40	3.96	2.40	1.91	7.04	6.86	10.34	5.32	2.18	2.53
Interest	0.54	0.68	0.21	0.33	0.79	1.20	3.59	4.83	5.17	10.52	15.84	16.35	20.25
Depreciation	8.87	9.14	9.20	9.85	9.40	9.90	11.74	12.99	12.61	12.41	14.25	14.96	15.17
Profit before tax	16.44	9.48	11.61	10.00	4.78	11.42	-7.49	0.36	4.07	1.84	5.27	10.39	3.96
Tax %	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%	118.94%
Net Profit	12.45	8.36	7.80	6.69	2.18	7.68	-8.45	-3.41	0.83	-2.32	3.00	7.67	-0.74
EPS in Rs	11.38	7.64	7.13	6.11	1.99	7.02	-7.72	-3.12	0.76	-2.12	2.74	7.01	-0.68

Last Updated: March 3, 2026, 9:32 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 5:55 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	1,327
Expenses	434	380	418	428	425	638	627	581	688	1,206
Operating Profit	70	84	84	67	68	96	84	65	47	121
OPM %	14%	18%	17%	13%	14%	13%	12%	10%	6%	9%
Other Income	18	16	17	-4	28	48	25	14	26	20
Interest	4	1	1	3	2	1	2	3	24	63
Depreciation	31	32	31	31	33	34	36	38	50	57
Profit before tax	52	66	69	29	61	109	71	38	-1	21
Tax %	33%	36%	34%	32%	33%	40%	24%	36%	1,003%
Net Profit	35	42	45	20	41	65	54	24	-13	8
EPS in Rs			41.24	17.95	37.85	59.89	49.70	22.25	-12.20	6.95
Dividend Payout %	4%	5%	12%	42%	33%	29%	141%	90%	-164%

Profit & Loss Yearly Chart

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

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	88	56	37	9	43	126	67	38	-99
Cash from Investing Activity +	-27	-25	-40	20	-51	-96	-77	-126	-227
Cash from Financing Activity +	-63	-27	0	-6	-14	-29	15	86	341
Net Cash Flow	-2	4	-2	22	-22	1	5	-2	15
Free Cash Flow	77	46	24	-15	-46	40	-84	-106	-327
CFO/OP	160%	90%	66%	23%	75%	156%	86%	90%	-166%

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.

Free Cash Flow Chart

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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
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	14.69%	14.69%	14.68%	14.61%	14.61%	14.61%	14.61%	14.61%	14.61%	14.61%	14.55%	14.50%
Public	12.67%	12.67%	12.68%	12.75%	12.75%	12.75%	12.76%	12.75%	12.75%	12.75%	12.82%	12.86%
No. of Shareholders	8,488	8,522	8,453	9,102	8,914	8,748	9,041	8,978	8,856	8,866	8,768	8,399

Shareholding Pattern Chart

No. of Shareholders

Gloster Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE / ROE Trend

EPS Trend

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 626.68 Cr. and Equity Capital is Rs. 10.94 Cr. for the Year ended 31/03/2025.

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 and is it undervalued?

As of 15 April 2026, Gloster Ltd's intrinsic value is ₹476.13, which is 11.50% lower than the current market price of ₹538.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (1.31 %), book value (₹988), dividend yield (3.72 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Gloster Ltd?

Gloster Ltd is trading at ₹538.00 as of 15 April 2026, with a FY2026-2027 high of ₹840 and low of ₹495. The stock is currently near its 52-week low. Market cap stands at ₹589 Cr..

How does Gloster Ltd's P/E ratio compare to its industry?

Gloster Ltd has a P/E ratio of 77.4, which is above the industry average of 46.28. The premium over industry average may reflect growth expectations or speculative interest.

Is Gloster Ltd financially healthy?

Key indicators for Gloster Ltd: ROCE of 1.55 % is on the lower side compared to the industry average of 16.04%; ROE of 1.31 % is below ideal levels (industry average: 21.71%). Dividend yield is 3.72 %.

Is Gloster Ltd profitable and how is the profit trend?

Gloster Ltd reported a net profit of ₹-13 Cr in Mar 2025 on revenue of ₹735 Cr. Compared to ₹65 Cr in Mar 2022, the net profit shows a declining trend.

Does Gloster Ltd pay dividends?

Gloster Ltd has a dividend yield of 3.72 % at the current price of ₹538.00. This is a relatively attractive yield for income-seeking investors.