India · Delayed Price · Currency is INR Gloster Statistics
Total Valuation
Gloster has a market cap or net worth of INR 7.41 billion. The enterprise value is 16.82 billion.
| Market Cap | 7.41B |
| Enterprise Value | 16.82B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
| Current Share Class | 10.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 32.45% |
| Owned by Institutions (%) | 13.92% |
| Float | 2.94M |
Valuation Ratios
The trailing PE ratio is 40.88.
| PE Ratio | 40.88 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| 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
| EV / Earnings | 92.75 |
| EV / Sales | 1.18 |
| EV / EBITDA | 11.98 |
| EV / EBIT | 21.06 |
| 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 | 6.83 |
| Debt / FCF | -3.42 |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is 2.32%.
| Return on Equity (ROE) | 1.67% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 2.32% |
| Return on Capital Employed (ROCE) | 4.77% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 3.85M |
| Profits Per Employee | 48,990 |
| Employee Count | 4,042 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.84 |
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 decreased by -1.19% in the last 52 weeks. The beta is 0.21, so Gloster's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -1.19% |
| 50-Day Moving Average | 675.79 |
| 200-Day Moving Average | 624.57 |
| Relative Strength Index (RSI) | 49.01 |
| Average Volume (20 Days) | 7,016 |
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 14.27 billion and earned 181.36 million in profits. Earnings per share was 16.57.
| Revenue | 14.27B |
| Gross Profit | 5.86B |
| Operating Income | 798.79M |
| Pretax Income | 325.10M |
| Net Income | 181.36M |
| EBITDA | 1.40B |
| EBIT | 798.79M |
| Earnings Per Share (EPS) | 16.57 |
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.
| Cash & Cash Equivalents | 185.27M |
| Total Debt | 9.59B |
| Net Cash | -9.41B |
| Net Cash Per Share | n/a |
| 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 | 605.32M |
| Net Borrowing | 3.30B |
| Free Cash Flow | -2.80B |
| FCF Per Share | n/a |
Margins
Gross margin is 41.06%, with operating and profit margins of 5.60% and 1.27%.
| Gross Margin | 41.06% |
| Operating Margin | 5.60% |
| Pretax Margin | 2.28% |
| Profit Margin | 1.27% |
| EBITDA Margin | 9.84% |
| EBIT Margin | 5.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 120.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.92% |
| Earnings Yield | 2.45% |
| FCF Yield | -37.80% |
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
Gloster has an Altman Z-Score of 1.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 3 |