Gloster Ltd. (GLOSTERLTD) AI Stock Analysis

• Market Cap: ₹6.86B
• Dividend Yield: 6.2%
• Average Volume (3M): 176.00
• Price to Earnings (P/E): 75.5
• Beta (1Y): 0.99
• Revenue Growth: 86.75%
• EPS Growth: N/A
• Country: IN
• Employees: 3,716
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Manufacturing - Textiles
• EPS (TTM): 7.01
• Shares Outstanding: 10,943,260
• 10 Day Avg. Volume: 348
• 30 Day Avg. Volume: 176
• PEG Ratio: 0.31
• Price to Book (P/B): 0.59
• Price to Sales (P/S): 0.85
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: ₹641.00 ▼(-1.76% Downside)

Gloster Ltd. faces significant challenges with negative profitability and cash flow issues, which are the most impactful factors. Technical indicators suggest a bearish trend, and valuation metrics are mixed with a negative P/E but high dividend yield. These factors combined result in a cautious outlook for the stock.

Positive Factors

Revenue Growth

Strong revenue growth indicates robust demand for Gloster's products, suggesting effective market positioning and potential for future expansion.

Sustainability Commitment

Gloster's focus on sustainability enhances its brand appeal and aligns with growing consumer preferences, potentially driving long-term sales growth.

Manageable Leverage

A moderate debt-to-equity ratio suggests Gloster maintains a balanced capital structure, providing financial stability and flexibility for future investments.

Negative Factors

Profitability Challenges

Declining profitability margins indicate cost management issues or adverse market conditions, which could hinder long-term financial performance if not addressed.

Cash Flow Issues

Negative cash flows raise concerns about Gloster's ability to sustain operations and invest in growth, potentially impacting its financial health over time.

Declining ROE

A declining ROE suggests reduced efficiency in generating returns for shareholders, which could affect investor confidence and long-term value creation.

Gloster Ltd. Business Overview & Revenue Model

Company Description

Gloster Ltd. engages in the manufacture and sale of jute and jute allied goods. It operates through the Jute Goods and Cables segments. The Jute Goods segment consists of manufacturing and export of all types of jute and jute allied products. The Cables segment is involved in the manufacturing of cable wires. The company was founded in 1872 and is headquartered in Kolkata, India.

How the Company Makes Money

Gloster Ltd. generates revenue primarily through the sale of its outdoor furniture products, which are marketed to both individual consumers and businesses such as hotels, restaurants, and resorts. The company has established a strong brand reputation and leverages both direct sales through its retail outlets and partnerships with distributors and online platforms to reach a wider audience. Additionally, Gloster Ltd. may benefit from seasonal sales and promotions, as well as custom design services for larger projects, which contribute to its overall earnings.

Gloster Ltd. Financial Statement Overview

Summary

Gloster Ltd. faces challenges in profitability and cash flow generation despite stable revenue growth and a reasonable balance sheet. The negative margins and cash flow issues could pose risks to future financial stability unless addressed through operational improvements or strategic changes.

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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	9.05B	7.61B	6.46B	6.98B	7.34B	4.87B
Gross Profit	3.84B	3.66B	3.15B	2.59B	2.86B	2.10B
EBITDA	1.00B	726.47M	785.47M	1.09B	1.44B	955.92M
Net Income	-18.94M	-133.47M	243.52M	543.88M	652.84M	412.62M
Balance Sheet
Total Assets	0.00	20.18B	14.70B	13.03B	12.40B	11.49B
Cash, Cash Equivalents and Short-Term Investments	287.05M	319.84M	582.66M	491.25M	778.69M	395.81M
Total Debt	0.00	5.79B	1.94B	732.19M	103.63M	243.07M
Total Liabilities	-10.83B	9.35B	3.60B	2.24B	1.69B	1.55B
Stockholders Equity	10.83B	10.83B	11.10B	10.79B	10.71B	9.94B
Cash Flow
Free Cash Flow	0.00	-3.28B	-1.07B	-854.08M	398.82M	-502.65M
Operating Cash Flow	0.00	-990.39M	380.05M	668.10M	1.26B	431.48M
Investing Cash Flow	0.00	-2.27B	-1.26B	-771.72M	-958.20M	-511.67M
Financing Cash Flow	0.00	3.41B	854.96M	148.86M	-289.54M	-144.79M

Gloster Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 652.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GLOSTERLTD, the sentiment is Negative. The current price of 652.5 is above the 20-day moving average (MA) of 646.31, above the 50-day MA of 636.25, and above the 200-day MA of 640.83, indicating a bearish trend. The MACD of 2.31 indicates Positive momentum. The RSI at 39.50 is Neutral, neither overbought nor oversold. The STOCH value of 9.02 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:GLOSTERLTD.

Gloster Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RUBYMILLS	64 Neutral	₹6.94B	13.13	―	0.78%	31.27%	38.24%
AMBIKCO	63 Neutral	₹6.82B	11.27	―	2.91%	-15.70%	-4.19%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
SATIA	60 Neutral	₹6.59B	10.72	―	0.44%	-9.42%	-56.27%
RUSHIL	54 Neutral	₹6.29B	37.50	―	0.42%	-4.97%	-65.55%
GLOSTERLTD	48 Neutral	₹6.86B	75.53	―	6.20%	86.75%	―

Gloster Ltd. Corporate Events

Gloster Confirms SEBI Demat Compliance for December Quarter

Gloster Limited has notified the stock exchanges that it has received a compliance certificate from its registrar and share transfer agent, Maheshwari Datamatics Pvt. Ltd., under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 31 December 2025. The registrar confirmed that no dematerialisation requests for the company’s equity shares were processed or confirmed during the quarter, indicating a stable shareholding pattern in demat form and underscoring the company’s adherence to regulatory reporting requirements for listed entities.

Gloster Seeks Shareholder Nod to Expand Borrowing and Asset-Backed Financing Powers via E-Vote

Gloster Limited has initiated a postal ballot process conducted exclusively through remote e-voting to seek shareholder approval for two key special business resolutions: expanding the company’s borrowing powers under Section 180(1)(c) of the Companies Act, 2013, and increasing limits under Section 180(1)(a) for creating mortgages, charges or undertaking the sale of company assets. The e-voting window, facilitated by CDSL and supported by its registrar Maheswari Datamatics, runs from 6 January to 4 February 2026, with results to be submitted to the stock exchanges within two working days after closure; if approved, the enhanced borrowing and security-creation authority would give Gloster greater financial flexibility for future funding and asset-backed financing, with implications for its capital structure and ability to pursue growth or restructuring initiatives.

Gloster to Take 49% Stake in New SPV for Cost-Efficient Jute Gunny Bag Manufacturing

Gloster Limited’s board has approved a proposal to invest in and subscribe to 49% of the equity capital of a soon-to-be-formed special purpose vehicle (SPV) focused on cost-efficient manufacturing and supply of high-quality jute gunny bags. The SPV, which will operate within the jute industry and become an associate company of Gloster upon investment, will be funded through cash consideration of about Rs 5 crore in one or more tranches, with the first tranche targeted by March 31, 2026; the move is expected to strengthen Gloster’s manufacturing capabilities and cost structure in its core jute packaging segment without requiring regulatory approvals, potentially enhancing its competitiveness and positioning in the jute packaging market.