Gloster Ltd. (GLOSTERLTD) AI Stock Analysis

• Market Cap: ₹6.62B
• Dividend Yield: 6.62%
• Average Volume (3M): 102.00
• Price to Earnings (P/E): ―
• Beta (1Y): 1.02
• 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: 31
• 30 Day Avg. Volume: 102
• 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 ▲(0.94% Upside)

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.

Gloster Ltd. Business Overview & Revenue Model

Company Description

Gloster Ltd. (GLOSTERLTD) is a leading company in the outdoor furniture sector, specializing in high-quality, durable, and stylish outdoor living solutions. With a focus on combining innovative design with sustainable materials, Gloster Ltd. offers a diverse range of products including outdoor seating, tables, and accessories, catering to both residential and commercial markets. The company is renowned for its craftsmanship and commitment to creating functional yet aesthetically pleasing outdoor spaces.

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: 635.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 635 is above the 20-day moving average (MA) of 633.95, below the 50-day MA of 648.16, and above the 200-day MA of 634.19, indicating a bearish trend. The MACD of -4.38 indicates Negative momentum. The RSI at 36.97 is Neutral, neither overbought nor oversold. The STOCH value of 33.16 is Neutral, 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
AMBIKCO	67 Neutral	₹7.61B	12.65	―	2.82%	-15.50%	-5.69%
RUBYMILLS	64 Neutral	₹7.60B	16.68	―	0.80%	15.28%	3.18%
SATIA	62 Neutral	₹7.46B	7.52	―	0.40%	-9.48%	-44.32%
RUSHIL	57 Neutral	₹7.38B	31.34	―	0.40%	-2.77%	-50.71%
Sector *	57 Neutral	$3.13B	9.23	-34.32%	3.14%	-25.56%	-353.61%
GLOSTERLTD	48 Neutral	₹6.62B	―	―	6.62%	45.83%	-123.39%