Gloster Limited (NSE:GLOSTERLTD)

Gloster Statistics

Total Valuation

Gloster has a market cap or net worth of INR 6.95 billion. The enterprise value is 14.32 billion.

Market Cap	6.95B
Enterprise Value	14.32B

Important Dates

The last earnings date was Saturday, May 23, 2026.

Earnings Date	May 23, 2026
Ex-Dividend Date	Jul 4, 2025

Share Statistics

Current Share Class	10.94M
Shares Outstanding	n/a
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 38.35.

PE Ratio	38.35
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.64
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of -5.11.

EV / Earnings	78.97
EV / Sales	0.99
EV / EBITDA	8.67
EV / EBIT	13.69
EV / FCF	-5.11

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)	4.69%
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 +4.04% 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	+4.04%
50-Day Moving Average	585.45
200-Day Moving Average	620.14
Relative Strength Index (RSI)	53.69
Average Volume (20 Days)	5,970

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.

Cash & Cash Equivalents	188.79M
Total Debt	9.59B
Net Cash	-9.40B
Net Cash Per Share	n/a
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	n/a

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 3.15%.

Dividend Per Share	20.00
Dividend Yield	3.15%
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	2.61%
FCF Yield	-40.30%

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

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	3