ScoreWhy is Gloster Ltd ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 17.28
2
Poor long term growth as Operating profit has grown by an annual rate 9.32% of over the last 5 years
3
With a growth in Net Sales of 152.09%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 2 consecutive quarters
- PBT LESS OI(Q) At Rs 8.21 cr has Grown at 223.09%
- PAT(Q) At Rs 7.67 cr has Grown at 324.9%
- NET SALES(Q) Highest at Rs 360.11 cr
4
With ROCE of 2.5, it has a Attractive valuation with a 0.8 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -11.93%, its profits have risen by 559% ; the PEG ratio of the company is 0.1
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Gloster Ltd should be less than 10%
- Overall Portfolio exposure to Paper, Forest & Jute Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Gloster Ltd for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gloster Ltd
-11.93%
-0.29
40.95%
Sensex
4.8%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.64%
EBIT Growth (5y)
9.32%
EBIT to Interest (avg)
17.28
Debt to EBITDA (avg)
3.33
Net Debt to Equity (avg)
0.68
Sales to Capital Employed (avg)
0.56
Tax Ratio
57.44%
Dividend Payout Ratio
89.88%
Pledged Shares
0
Institutional Holding
14.62%
ROCE (avg)
3.34%
ROE (avg)
3.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
76
Industry P/E
22
Price to Book Value
0.64
EV to EBIT
31.97
EV to EBITDA
14.46
EV to Capital Employed
0.79
EV to Sales
1.28
PEG Ratio
0.14
Dividend Yield
3.15%
ROCE (Latest)
2.46%
ROE (Latest)
0.85%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend36What is working for the Company
PBT LESS OI(Q)
At Rs 8.21 cr has Grown at 223.09%
PAT(Q)
At Rs 7.67 cr has Grown at 324.9%
NET SALES(Q)
Highest at Rs 360.11 cr
PBDIT(Q)
Highest at Rs 39.52 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 10.97%
EPS(Q)
Highest at Rs 7.01
-12What is not working for the Company
INTEREST(Latest six months)
At Rs 32.19 cr has Grown at 105.16%
DEBT-EQUITY RATIO(HY)
Highest at 0.70 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 14.15 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.94 times
Loading Valuation Snapshot...
Here's what is working for Gloster Ltd
Net Sales - Quarterly
At Rs 360.11 cr has Grown at 152.09%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 8.21 cr has Grown at 223.09%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 7.67 cr has Grown at 324.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 360.11 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 39.52 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 10.97%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 8.21 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 7.67 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 7.01
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Gloster Ltd
Interest - Latest six months
At Rs 32.19 cr has Grown at 105.16%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.70 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 14.15 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 4.94 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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