Gloster Ltd. (IN:GLOSTERLTD)
:GLOSTERLTD
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Total Valuation
Gloster Ltd. has a market cap or net worth of ₹7.31B. The enterprise value is ₹16.72B.
Market Cap₹7.31B
Enterprise Value₹16.72B
Share Statistics
Gloster Ltd. has 10,943,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,943,260
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gloster Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.20%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.20%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee3.84M
Profits Per Employee48.81K
Employee Count3,716
Asset Turnover0.57
Inventory Turnover2.10
Valuation Ratios
The current PE Ratio of Gloster Ltd. is 40.3. Gloster Ltd.’s PEG ratio is -0.13.
PE Ratio40.3
PS Ratio0.40
PB Ratio0.52
Price to Fair Value0.52
Price to FCF-1.64
Price to Operating Cash Flow-8.69
PEG Ratio-0.13
Income Statement
In the last 12 months, Gloster Ltd. had revenue of 14.27B and earned 181.36M in profits. Earnings per share was 16.57.
Revenue14.27B
Gross Profit3.72B
Operating Income865.31M
Pretax Income325.10M
Net Income181.36M
EBITDA1.47B
Earnings Per Share (EPS)16.57
Cash Flow
In the last 12 months, operating cash flow was -841.83M and capital expenditures -841.16M, giving a free cash flow of -1.68B billion.
Operating Cash Flow-841.83M
Free Cash Flow-1.68B
Free Cash Flow per Share-153.79
Dividends & Yields
Gloster Ltd. pays an annual dividend of ₹20, resulting in a dividend yield of 6.2%
Dividend Per Share₹20
Dividend Yield6.2%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change-0.55%
50-Day Moving Average623.71
200-Day Moving Average620.98
Relative Strength Index (RSI)53.69
Average Volume (3m)176.00
Important Dates
Gloster Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 23, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Gloster Ltd. as a current ratio of 1.23, with Debt / Equity ratio of 88.11%
Current Ratio1.23
Quick Ratio0.63
Debt to Market Cap1.59
Net Debt to EBITDA6.42
Interest Coverage Ratio1.20
Taxes
In the past 12 months, Gloster Ltd. has paid 143.74M in taxes.
Income Tax143.74M
Effective Tax Rate0.44
Enterprise Valuation
Gloster Ltd. EV to EBITDA ratio is 10.26, with an EV/FCF ratio of -4.39.
EV to Sales1.06
EV to EBITDA10.26
EV to Free Cash Flow-4.39
EV to Operating Cash Flow-7.34
Balance Sheet
Gloster Ltd. has ₹748.19M in cash and marketable securities with ₹7.53B in debt, giving a net cash position of -₹6.79B billion.
Cash & Marketable Securities₹748.19M
Total Debt₹7.53B
Net Cash-₹6.79B
Net Cash Per Share-₹620.02
Tangible Book Value Per Share₹812.84
Margins
Gross margin is 33.48%, with operating margin of 6.07%, and net profit margin of 1.27%.
Gross Margin33.48%
Operating Margin6.07%
Pretax Margin2.28%
Net Profit Margin1.27%
EBITDA Margin10.31%
EBIT Margin6.07%
Analyst Forecast
The average price target for Gloster Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast94.17%
EPS Growth Forecast―