India · Delayed Price · Currency is INR Gloster Statistics
Total Valuation
Gloster has a market cap or net worth of INR 6.35 billion. The enterprise value is 13.71 billion.
| Market Cap | 6.35B |
| Enterprise Value | 13.71B |
Important Dates
The next estimated earnings date is Saturday, February 14, 2026.
| Earnings Date | Feb 14, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
Gloster has 10.94 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 10.94M |
| Shares Outstanding | 10.94M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 32.45% |
| Owned by Institutions (%) | 14.25% |
| Float | 2.96M |
Valuation Ratios
The trailing PE ratio is 69.13.
| PE Ratio | 69.13 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.59, with an EV/FCF ratio of -3.62.
| EV / Earnings | 149.31 |
| EV / Sales | 1.22 |
| EV / EBITDA | 13.59 |
| EV / EBIT | 21.61 |
| EV / FCF | -3.62 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.33 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 7.46 |
| Debt / FCF | -1.99 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | 0.85% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 1.57% |
| Return on Capital Employed (ROCE) | 3.96% |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | 2.78M |
| Profits Per Employee | 22,725 |
| Employee Count | 4,042 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, Gloster has paid 123.88 million in taxes.
| Income Tax | 123.88M |
| Effective Tax Rate | 57.42% |
Stock Price Statistics
The stock price has decreased by -17.51% in the last 52 weeks. The beta is 0.09, so Gloster's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -17.51% |
| 50-Day Moving Average | 630.82 |
| 200-Day Moving Average | 645.34 |
| Relative Strength Index (RSI) | 38.39 |
| Average Volume (20 Days) | 641 |
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 11.22 billion and earned 91.85 million in profits. Earnings per share was 8.39.
| Revenue | 11.22B |
| Gross Profit | 4.56B |
| Operating Income | 634.55M |
| Pretax Income | 215.73M |
| Net Income | 91.85M |
| EBITDA | 997.47M |
| EBIT | 634.55M |
| Earnings Per Share (EPS) | 8.39 |
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 | 1.97B |
Cash Flow
In the last 12 months, operating cash flow was -1.71 billion and capital expenditures -2.08 billion, giving a free cash flow of -3.79 billion.
| Operating Cash Flow | -1.71B |
| Capital Expenditures | -2.08B |
| Free Cash Flow | -3.79B |
| FCF Per Share | -346.35 |
Margins
Gross margin is 40.67%, with operating and profit margins of 5.66% and 0.82%.
| Gross Margin | 40.67% |
| Operating Margin | 5.66% |
| Pretax Margin | 1.92% |
| Profit Margin | 0.82% |
| EBITDA Margin | 8.89% |
| EBIT Margin | 5.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 237.60% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 1.45% |
| FCF Yield | -59.72% |
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 | 3 |