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Gloster Ltd. (IN:GLOSTERLTD)
:GLOSTERLTD
India Market
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Gloster Ltd. (GLOSTERLTD) AI Stock Analysis

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IN:GLOSTERLTD

Gloster Ltd.

(GLOSTERLTD)

Rating:48Neutral
Price Target:
₹650.00
▼(-2.99% Downside)
The overall stock score is primarily influenced by financial performance challenges, including negative profitability and cash flow issues. Technical analysis suggests short-term bearish momentum with potential for a rebound, while valuation concerns are mitigated by a high dividend yield. The absence of earnings call data and corporate events limits further insights.

Gloster Ltd. (GLOSTERLTD) vs. iShares MSCI India ETF (INDA)

Gloster Ltd. Business Overview & Revenue Model

Company DescriptionGloster 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 MoneyGloster 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 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
45
Neutral
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
60
Neutral
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
40
Negative
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.
BreakdownTTMDec 2025Dec 2024Dec 2022Dec 2022Dec 2021
Income Statement
Total Revenue6.36B7.61B6.46B7.34B6.98B4.87B
Gross Profit2.80B3.66B3.15B2.86B2.59B2.10B
EBITDA702.42M726.47M785.47M1.44B1.09B955.92M
Net Income-33.49M-133.47M243.52M652.84M543.88M412.62M
Balance Sheet
Total Assets0.0020.18B14.70B12.40B13.03B11.49B
Cash, Cash Equivalents and Short-Term Investments597.63M319.84M582.66M778.69M491.25M395.81M
Total Debt0.005.79B1.94B103.63M732.19M243.07M
Total Liabilities-10.86B9.35B3.60B1.69B2.24B1.55B
Stockholders Equity10.86B10.83B11.10B10.71B10.79B9.94B
Cash Flow
Free Cash Flow0.00-3.28B-1.07B398.82M-854.08M-502.65M
Operating Cash Flow0.00-990.39M380.05M1.26B668.10M431.48M
Investing Cash Flow0.00-2.27B-1.26B-958.20M-771.72M-511.67M
Financing Cash Flow0.003.41B854.96M-289.54M148.86M-144.79M

Gloster Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price670.00
Price Trends
50DMA
687.16
Negative
100DMA
649.49
Positive
200DMA
641.42
Positive
Market Momentum
MACD
0.16
Negative
RSI
50.07
Neutral
STOCH
24.93
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GLOSTERLTD, the sentiment is Neutral. The current price of 670 is above the 20-day moving average (MA) of 666.72, below the 50-day MA of 687.16, and above the 200-day MA of 641.42, indicating a neutral trend. The MACD of 0.16 indicates Negative momentum. The RSI at 50.07 is Neutral, neither overbought nor oversold. The STOCH value of 24.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:GLOSTERLTD.

Gloster Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
₹8.16B13.57
2.37%-15.50%-5.69%
64
Neutral
₹8.30B8.37
0.24%-9.48%-44.34%
59
Neutral
₹7.53B16.52
0.78%15.28%3.18%
58
Neutral
₹8.11B35.20
0.36%-2.77%-50.71%
57
Neutral
$3.18B7.69-34.32%3.09%-25.56%-353.61%
48
Neutral
₹7.22B
6.07%45.83%-123.39%
₹8.01B24.97
* Consumer Goods Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:GLOSTERLTD
Gloster Ltd.
671.50
-99.30
-12.88%
IN:AMBIKCO
Ambika Cotton Mills Limited
1,454.55
-238.95
-14.11%
IN:RAJPALAYAM
Rajapalayam Mills Limited
880.50
-123.95
-12.34%
IN:RUBYMILLS
Ruby Mills Limited
221.95
-78.29
-26.08%
IN:RUSHIL
Rushil Decor Ltd.
26.52
-10.03
-27.44%
IN:SATIA
Satia Industries Ltd
83.28
-34.20
-29.11%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 05, 2025