Gloster Statistics

Total Valuation

Gloster has a market cap or net worth of INR 7.77 billion. The enterprise value is 13.28 billion.

Market Cap	7.77B
Enterprise Value	13.28B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Jul 4, 2025

Share Statistics

Current Share Class	10.94M
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.06
PB Ratio	0.72
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.55, with an EV/FCF ratio of -4.05.

EV / Earnings	-99.48
EV / Sales	1.81
EV / EBITDA	28.55
EV / EBIT	n/a
EV / FCF	-4.05

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.53.

Current Ratio	1.54
Quick Ratio	0.37
Debt / Equity	0.53
Debt / EBITDA	12.46
Debt / FCF	-1.77
Interest Coverage	-0.13

Financial Efficiency

Return on equity (ROE) is -1.22% and return on invested capital (ROIC) is -0.14%.

Return on Equity (ROE)	-1.22%
Return on Assets (ROA)	-0.12%
Return on Invested Capital (ROIC)	-0.14%
Return on Capital Employed (ROCE)	-0.21%
Revenue Per Employee	1.98M
Profits Per Employee	-35,918
Employee Count	3,716
Asset Turnover	0.42
Inventory Turnover	1.70

Taxes

In the past 12 months, Gloster has paid 121.34 million in taxes.

Income Tax	121.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.22%
50-Day Moving Average	630.28
200-Day Moving Average	657.47
Relative Strength Index (RSI)	70.82
Average Volume (20 Days)	4,023

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 7.35 billion and -133.47 million in losses. Loss per share was -12.20.

Revenue	7.35B
Gross Profit	3.40B
Operating Income	-32.48M
Pretax Income	-12.13M
Net Income	-133.47M
EBITDA	465.06M
EBIT	-32.48M
Loss Per Share	-12.20

Full Income Statement

Balance Sheet

The company has 282.49 million in cash and 5.79 billion in debt, giving a net cash position of -5.51 billion.

Cash & Cash Equivalents	282.49M
Total Debt	5.79B
Net Cash	-5.51B
Net Cash Per Share	n/a
Equity (Book Value)	10.83B
Book Value Per Share	989.10
Working Capital	2.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -990.39 million and capital expenditures -2.29 billion, giving a free cash flow of -3.28 billion.

Operating Cash Flow	-990.39M
Capital Expenditures	-2.29B
Free Cash Flow	-3.28B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.26%, with operating and profit margins of -0.44% and -1.82%.

Gross Margin	46.26%
Operating Margin	-0.44%
Pretax Margin	-0.17%
Profit Margin	-1.82%
EBITDA Margin	6.33%
EBIT Margin	-0.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.88%.

Dividend Per Share	20.00
Dividend Yield	2.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	2.91%
Earnings Yield	-1.72%
FCF Yield	-42.25%

Dividend Details

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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