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Gloster Ltd. (IN:GLOSTERLTD)
:GLOSTERLTD
Total Valuation
Gloster Ltd. has a market cap or net worth of ₹6.98B. The enterprise value is ₹11.75B.
Market Cap₹6.98B
Enterprise Value₹11.75B
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 -0.01 and return on invested capital (ROIC) is 144.42%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)144.42%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee2.05M
Profits Per Employee-3.26K
Employee Count3,716
Asset Turnover0.38
Inventory Turnover1.28
Valuation Ratios
The current PE Ratio of Gloster Ltd. is ―. Gloster Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value0.59
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Gloster Ltd. had revenue of 7.61B and earned -133.47M in profits. Earnings per share was -12.20.
Revenue7.61B
Gross Profit3.66B
Operating Income2.37B
Pretax Income-12.13M
Net Income-133.47M
EBITDA726.47M
Earnings Per Share (EPS)-12.20
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Gloster Ltd. pays an annual dividend of ₹20, resulting in a dividend yield of 6.28%
Dividend Per Share₹20
Dividend Yield6.28%
Payout Ratio-1155.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change-12.85%
50-Day Moving Average660.48
200-Day Moving Average639.43
Relative Strength Index (RSI)39.65
Average Volume (3m)794.00
Important Dates
Gloster Ltd. upcoming earnings date is Nov 13, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend DateJul 04, 2025
Financial Position
Gloster Ltd. as a current ratio of 1.54, with Debt / Equity ratio of 53.48%
Current Ratio1.54
Quick Ratio0.84
Debt to Market Cap0.88
Net Debt to EBITDA7.67
Interest Coverage Ratio9.82
Taxes
In the past 12 months, Gloster Ltd. has paid 121.34M in taxes.
Income Tax121.34M
Effective Tax Rate-10.01
Enterprise Valuation
Gloster Ltd. EV to EBITDA ratio is 16.53, with an EV/FCF ratio of -3.66.
EV to Sales1.58
EV to EBITDA16.53
EV to Free Cash Flow-3.66
EV to Operating Cash Flow-12.13
Balance Sheet
Gloster Ltd. has ₹597.63M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹597.63M billion.
Cash & Marketable Securities₹597.63M
Total Debt₹0.00
Net Cash₹597.63M
Net Cash Per Share₹54.61
Tangible Book Value Per Share₹788.40
Margins
Gross margin is 42.41%, with operating margin of 31.09%, and net profit margin of -1.75%.
Gross Margin42.41%
Operating Margin31.09%
Pretax Margin-0.16%
Net Profit Margin-1.75%
EBITDA Margin9.55%
EBIT Margin3.01%
Analyst Forecast
The average price target for Gloster Ltd. is ₹665.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹665.00
Price Target Upside4.20% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast45.83%
EPS Growth Forecast-123.39%