Gloster Limited (BOM:542351)

Gloster Statistics

Total Valuation

Gloster has a market cap or net worth of INR 6.68 billion. The enterprise value is 14.04 billion.

Market Cap	6.68B
Enterprise Value	14.04B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Jul 4, 2025

Share Statistics

Gloster has 10.94 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	10.94M
Shares Outstanding	10.94M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	32.45%
Owned by Institutions (%)	14.20%
Float	2.96M

Valuation Ratios

The trailing PE ratio is 87.78.

PE Ratio	87.78
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.62
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	184.57
EV / Sales	1.06
EV / EBITDA	11.32
EV / EBIT	16.97
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.70
Debt / EBITDA	6.07
Debt / FCF	n/a
Interest Coverage	1.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.61%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.46%
Revenue Per Employee	3.28M
Profits Per Employee	18,824
Employee Count	4,042
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Gloster has paid 138.60 million in taxes.

Income Tax	138.60M
Effective Tax Rate	64.56%

Stock Price Statistics

The stock price has increased by +0.06% in the last 52 weeks. The beta is -0.01, so Gloster's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+0.06%
50-Day Moving Average	627.42
200-Day Moving Average	646.67
Relative Strength Index (RSI)	48.42
Average Volume (20 Days)	930

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Gloster had revenue of INR 13.27 billion and earned 76.09 million in profits. Earnings per share was 6.95.

Revenue	13.27B
Gross Profit	5.25B
Operating Income	827.66M
Pretax Income	214.68M
Net Income	76.09M
EBITDA	1.23B
EBIT	827.66M
Earnings Per Share (EPS)	6.95

Balance Sheet

The company has 165.58 million in cash and 7.53 billion in debt, with a net cash position of -7.37 billion or -673.26 per share.

Cash & Cash Equivalents	165.58M
Total Debt	7.53B
Net Cash	-7.37B
Net Cash Per Share	-673.26
Equity (Book Value)	10.81B
Book Value Per Share	988.07
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 39.58%, with operating and profit margins of 6.24% and 0.57%.

Gross Margin	39.58%
Operating Margin	6.24%
Pretax Margin	1.62%
Profit Margin	0.57%
EBITDA Margin	9.26%
EBIT Margin	6.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.28%.

Dividend Per Share	20.00
Dividend Yield	3.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	3.31%
Earnings Yield	1.14%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 16, 2022. It was a forward split with a ratio of 2.

Last Split Date	Dec 16, 2022
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1