India · Delayed Price · Currency is INR Gloster Statistics
Total Valuation
Gloster has a market cap or net worth of INR 5.84 billion. The enterprise value is 15.25 billion.
| Market Cap | 5.84B |
| Enterprise Value | 15.25B |
Important Dates
The next confirmed earnings date is Saturday, November 14, 2026.
| Earnings Date | Nov 14, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
Gloster has 10.94 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 10.94M |
| Shares Outstanding | 10.94M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 32.45% |
| Owned by Institutions (%) | 13.92% |
| Float | 2.94M |
Valuation Ratios
The trailing PE ratio is 45.67.
| PE Ratio | 45.67 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 118.90 |
| EV / Sales | 0.98 |
| EV / EBITDA | 10.29 |
| EV / EBIT | 17.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.23 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 6.48 |
| Debt / FCF | n/a |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | 1.67% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | 4.77% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 4.18M |
| Profits Per Employee | 34,573 |
| Employee Count | 3,702 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, Gloster has paid 165.71 million in taxes.
| Income Tax | 165.71M |
| Effective Tax Rate | 56.42% |
Stock Price Statistics
The stock price has decreased by -11.77% in the last 52 weeks. The beta is 0.32, so Gloster's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -11.77% |
| 50-Day Moving Average | 558.19 |
| 200-Day Moving Average | 610.01 |
| Relative Strength Index (RSI) | 48.62 |
| Average Volume (20 Days) | 171 |
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 15.48 billion and earned 127.99 million in profits. Earnings per share was 11.69.
| Revenue | 15.48B |
| Gross Profit | 6.07B |
| Operating Income | 847.19M |
| Pretax Income | 293.70M |
| Net Income | 127.99M |
| EBITDA | 1.48B |
| EBIT | 847.19M |
| Earnings Per Share (EPS) | 11.69 |
Balance Sheet
The company has 185.27 million in cash and 9.59 billion in debt, with a net cash position of -9.41 billion or -859.59 per share.
| Cash & Cash Equivalents | 185.27M |
| Total Debt | 9.59B |
| Net Cash | -9.41B |
| Net Cash Per Share | -859.59 |
| Equity (Book Value) | 10.89B |
| Book Value Per Share | 994.82 |
| Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was -1.42 billion and capital expenditures -1.38 billion, giving a free cash flow of -2.80 billion.
| Operating Cash Flow | -1.42B |
| Capital Expenditures | -1.38B |
| Depreciation & Amortization | 632.26M |
| Net Borrowing | 3.30B |
| Free Cash Flow | -2.80B |
| FCF Per Share | -256.09 |
Margins
Gross margin is 39.18%, with operating and profit margins of 5.47% and 0.83%.
| Gross Margin | 39.18% |
| Operating Margin | 5.47% |
| Pretax Margin | 1.90% |
| Profit Margin | 0.83% |
| EBITDA Margin | 9.55% |
| EBIT Margin | 5.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 171.08% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 2.19% |
| FCF Yield | -48.23% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |