India · Delayed Price · Currency is INR Gloster Statistics
Total Valuation
Gloster has a market cap or net worth of INR 7.36 billion. The enterprise value is 16.76 billion.
| Market Cap | 7.36B |
| Enterprise Value | 16.76B |
Important Dates
The last earnings date was Saturday, May 23, 2026.
| Earnings Date | May 23, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
Gloster has 10.94 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 10.94M |
| Shares Outstanding | 10.94M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 32.45% |
| Owned by Institutions (%) | 14.20% |
| Float | 2.96M |
Valuation Ratios
The trailing PE ratio is 40.59.
| PE Ratio | 40.59 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of -5.98.
| EV / Earnings | 92.43 |
| EV / Sales | 1.16 |
| EV / EBITDA | 10.15 |
| EV / EBIT | 16.02 |
| EV / FCF | -5.98 |
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 | 0.39 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 5.81 |
| Debt / FCF | -3.42 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 1.67% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 6.25% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 3.57M |
| Profits Per Employee | 44,869 |
| Employee Count | 4,042 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, Gloster has paid 143.74 million in taxes.
| Income Tax | 143.74M |
| Effective Tax Rate | 44.21% |
Stock Price Statistics
The stock price has increased by +9.60% in the last 52 weeks. The beta is 0.20, so Gloster's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +9.60% |
| 50-Day Moving Average | 585.63 |
| 200-Day Moving Average | 624.75 |
| Relative Strength Index (RSI) | 62.07 |
| 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 14.45 billion and earned 181.36 million in profits. Earnings per share was 16.57.
| Revenue | 14.45B |
| Gross Profit | 6.11B |
| Operating Income | 1.05B |
| Pretax Income | 325.10M |
| Net Income | 181.36M |
| EBITDA | 1.65B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 16.57 |
Balance Sheet
The company has 188.79 million in cash and 9.59 billion in debt, with a net cash position of -9.40 billion or -859.27 per share.
| Cash & Cash Equivalents | 188.79M |
| Total Debt | 9.59B |
| Net Cash | -9.40B |
| Net Cash Per Share | -859.27 |
| Equity (Book Value) | 10.89B |
| Book Value Per Share | 995.09 |
| 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 | 605.32M |
| Net Borrowing | 3.30B |
| Free Cash Flow | -2.80B |
| FCF Per Share | -256.09 |
Margins
Gross margin is 42.32%, with operating and profit margins of 7.24% and 1.26%.
| Gross Margin | 42.32% |
| Operating Margin | 7.24% |
| Pretax Margin | 2.25% |
| Profit Margin | 1.26% |
| EBITDA Margin | 11.43% |
| EBIT Margin | 7.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 120.36% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 2.46% |
| FCF Yield | -38.08% |
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 |