Gloster Ltd (GLOSTERLTD) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Emami Paper

T N Newsprint

N R Agarwal Inds

Cheviot Company

Gloster Ltd

String Metaverse

Satia Industries

Andhra Paper

Pudumjee Paper

Kuantum Papers

Shree Rama News.

Why is Gloster Ltd ?

Poor long term growth as Operating profit has grown by an annual rate 19.36% of over the last 5 years

Flat results in Jun 26

PAT(Q) At Rs -2.34 cr has Fallen at -178.0%
DEBT-EQUITY RATIO(HY) Highest at 0.88 times
OPERATING PROFIT TO INTEREST (Q) Lowest at 1.71 times

With ROCE of 4.3, it has a Very 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 1.51%, its profits have risen by 773.7% ; the PEG ratio of the company is 0.1

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 Report

Verdict Report

How 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, Medium Return

Absolute

Risk Adjusted

Volatility

Gloster Ltd

1.51%

0.04

36.22%

Sensex

-1.65%

-0.12

13.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.99%

EBIT Growth (5y)

10.45%

EBIT to Interest (avg)

12.69

Debt to EBITDA (avg)

3.94

Net Debt to Equity (avg)

0.86

Sales to Capital Employed (avg)

0.58

Tax Ratio

56.45%

Dividend Payout Ratio

-163.98%

Pledged Shares

Institutional Holding

14.09%

ROCE (avg)

3.40%

ROE (avg)

2.95%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.66

EV to EBIT

18.20

EV to EBITDA

10.78

EV to Capital Employed

0.82

EV to Sales

1.07

PEG Ratio

0.07

Dividend Yield

3.03%

ROCE (Latest)

4.26%

ROE (Latest)

1.67%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company

PAT(Latest six months)

At Rs 5.87 cr has Grown at 763.24%

ROCE(HY)

Highest at 5.11%

NET SALES(Q)

Highest at Rs 427.39 cr

-17What is not working for the Company

PAT(Q)

At Rs -2.34 cr has Fallen at -178.0%

DEBT-EQUITY RATIO(HY)

Highest at 0.88 times

OPERATING PROFIT TO INTEREST (Q)

Lowest at 1.71 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.78 times

INTEREST(Q)

Highest at Rs 21.74 cr

PBT LESS OI(Q)

Lowest at Rs -1.11 cr.

NON-OPERATING INCOME(Q)

is 152.11 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs -2.14

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Here's what is working for Gloster Ltd

Net Sales - Quarterly

Highest at Rs 427.39 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 427.39 cr has Grown at 39.84%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Gloster Ltd

Profit After Tax (PAT) - Quarterly

At Rs -2.34 cr has Fallen at -178.0%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at 1.71 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio - Half Yearly

Highest at 0.88 times and Grown

each half year in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest - Quarterly

Highest at Rs 21.74 cr

in the last five quarters and Increased by 10.52 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -1.11 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 152.11 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Earnings per Share (EPS) - Quarterly

Lowest at Rs -2.14

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly

Lowest at 4.78 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio