Gloster Ltd. (GLOSTERLTD) AI Stock Analysis

• Market Cap: ₹7.64B
• Dividend Yield: 6.05%
• Average Volume (3M): 1.05K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.77
• Revenue Growth: 45.83%
• EPS Growth: -123.39%
• Country: IN
• Employees: 3,716
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Manufacturing - Textiles
• EPS (TTM): 2.74
• Shares Outstanding: 10,943,260
• 10 Day Avg. Volume: 801
• 30 Day Avg. Volume: 1,052
• PEG Ratio: 0.31
• Price to Book (P/B): 0.59
• Price to Sales (P/S): 0.88
• P/FCF Ratio: -1.96
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹656.00
• Price Target Upside: -0.91% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 48 Neutral
• Price Target: ₹656.00 ▼(-0.91% Downside)

The overall stock score is primarily impacted by financial performance challenges, including negative profitability and cash flow issues. Technical analysis indicates short-term bearish momentum, while valuation concerns arise from a negative P/E ratio despite a high dividend yield. These factors collectively suggest caution for potential investors.

Gloster Ltd. Business Overview & Revenue Model

Company Description

Gloster Ltd. (GLOSTERLTD) is a company engaged in the design, manufacture, and distribution of high-quality outdoor furniture. The company operates within the home and garden sector, focusing on creating premium and sustainable furniture solutions that blend modern aesthetics with functional design. Gloster Ltd. is renowned for its use of quality materials and innovative craftsmanship, catering to both residential and commercial markets globally.

How the Company Makes Money

Gloster Ltd. generates revenue primarily through the sale of its outdoor furniture products. The company's revenue model is based on direct sales to consumers, as well as partnerships with retailers and distributors who carry their products in various markets around the world. Key revenue streams include the sale of individual furniture pieces, complete outdoor furniture sets, and bespoke design services for commercial clients such as hotels and resorts. The company may also earn income from licensing agreements and collaborations with designers and other brands. Significant factors contributing to its earnings include its reputation for quality, a strong brand presence, and its commitment to sustainability, which appeals to environmentally conscious consumers.

Gloster Ltd. Financial Statement Overview

Summary

Gloster Ltd. faces significant challenges with declining profitability and cash flow generation. Despite stable revenue growth and a moderate balance sheet, negative margins and cash flow issues pose risks to financial stability.

Income Statement

The company shows a concerning decline in profitability with a negative net profit margin of -1.82% and negative EBIT margin of -0.44% for the latest year. Revenue growth was strong at 13.67%, but the decline in margins indicates issues with cost management or market conditions affecting profitability.

Balance Sheet

The balance sheet is moderately strong with a debt-to-equity ratio of 0.53 indicating manageable leverage. However, the declining ROE from 6.10% to a negative value suggests pressure on shareholder returns. Equity ratio remains stable at 53.69%, highlighting a stable capital structure.

Cash Flow

Cash flow analysis reveals significant pressures with negative free cash flow and operating cash flow indicating potential liquidity issues. The free cash flow to net income ratio is unfavorable, which raises concerns about the company's ability to generate cash from operations.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.35B	6.46B	6.98B	7.34B	4.87B
Gross Profit	3.40B	3.15B	2.59B	2.86B	2.10B
EBITDA	726.47M	785.47M	1.09B	1.44B	955.92M
Net Income	-133.47M	243.52M	543.88M	652.84M	412.62M
Balance Sheet
Total Assets	20.18B	14.70B	13.03B	12.40B	11.49B
Cash, Cash Equivalents and Short-Term Investments	319.84M	582.66M	491.25M	778.69M	395.81M
Total Debt	5.79B	1.94B	732.19M	103.63M	243.07M
Total Liabilities	9.35B	3.60B	2.24B	1.69B	1.55B
Stockholders Equity	10.83B	11.10B	10.79B	10.71B	9.94B
Cash Flow
Free Cash Flow	-3.28B	-1.07B	-854.08M	398.82M	-502.65M
Operating Cash Flow	-990.39M	380.05M	668.10M	1.26B	431.48M
Investing Cash Flow	-2.27B	-1.26B	-771.72M	-958.20M	-511.67M
Financing Cash Flow	3.41B	854.96M	148.86M	-289.54M	-144.79M

Gloster Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 662.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GLOSTERLTD, the sentiment is Positive. The current price of 662 is above the 20-day moving average (MA) of 659.10, below the 50-day MA of 690.46, and above the 200-day MA of 642.58, indicating a bullish trend. The MACD of -8.67 indicates Negative momentum. The RSI at 58.39 is Neutral, neither overbought nor oversold. The STOCH value of 42.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:GLOSTERLTD.

Gloster Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AMBIKCO	66 Neutral	₹8.13B	13.52		2.42%	-15.50%	-5.69%
SATIA	64 Neutral	₹8.02B	8.09		0.25%	-12.13%	-43.84%
RUBYMILLS	62 Neutral	₹7.83B	18.51		―	2.40%	-0.90%
Sector *	60 Neutral	€1.43B	23.09	-4.71%	4.41%	-7.98%	-33.99%
RUSHIL	55 Neutral	₹6.44B	27.76		0.42%	6.40%	3.14%
GLOSTERLTD	48 Neutral	₹7.64B	―		6.05%	45.83%	-123.39%