Gloster Ltd. (IN:GLOSTERLTD)
:GLOSTERLTD
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Gloster Ltd.
(GLOSTERLTD)
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Rating:50Neutral
Price Target:
₹636.00
▼(-2.53% Downside)
Action:Reiterated
Date:05/25/26
The score is held back primarily by weakened financial quality—sharp leverage increase and persistently negative operating/free cash flow—despite FY2026 revenue improvement. Technicals are moderately supportive with price above key moving averages and positive MACD, while valuation is mixed due to a supportive dividend but a negative P/E tied to unstable earnings.
Positive Factors
Revenue rebound
A pronounced revenue rebound in FY2026 indicates recovering end-market demand and better shipment volumes. Sustained top-line recovery over several quarters supports operating leverage, improves capacity utilization, and provides a foundation to restore margins and cash generation if maintained.
Negative Factors
Sharp rise in leverage
A rapid jump in debt materially raises financial risk: interest costs and covenants now constrain flexibility. Elevated leverage increases refinancing and liquidity vulnerability during cycles, limiting capital allocation choices and making the business more sensitive to margin or cash-flow setbacks.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound
A pronounced revenue rebound in FY2026 indicates recovering end-market demand and better shipment volumes. Sustained top-line recovery over several quarters supports operating leverage, improves capacity utilization, and provides a foundation to restore margins and cash generation if maintained.
Read all positive factors
Gloster Ltd. (GLOSTERLTD) vs. iShares MSCI India ETF (INDA)
Market Cap
₹7.90B
Dividend Yield6.2%
Average Volume (3M)176.00
Price to Earnings (P/E)44.1
Beta (1Y)0.96
Revenue Growth94.17%
EPS GrowthN/A
CountryIN
Employees4,043
SectorConsumer Defensive
Sector Strength42
IndustryManufacturing - Textiles
Share Statistics
EPS (TTM)8.39
Shares Outstanding10,943,260
10 Day Avg. Volume348
30 Day Avg. Volume176
Financial Highlights & Ratios
PEG Ratio-0.13
Price to Book (P/B)0.52
Price to Sales (P/S)0.40
P/FCF Ratio-1.64
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Gloster Ltd. Business Overview & Revenue Model
Company Description
Gloster Limited manufactures and exports various jute products in India, the Americas, Europe, Asia, Australia, and internationally. The company provides jute and jute allied products, woven and non-woven jute geotextiles, treated fabric-rot proof...
How the Company Makes Money
Gloster Ltd. makes money primarily by manufacturing and selling jute and jute-derived products to business customers. Key revenue streams typically include (1) sales of jute yarns/twines and jute fabrics to downstream manufacturers and exporters; ...
Gloster Ltd. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
42
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.22B | 14.27B | 7.61B | 6.46B | 6.98B | 7.34B |
| Gross Profit | 4.61B | 3.72B | 3.66B | 3.15B | 2.59B | 2.86B |
| EBITDA | 1.24B | 1.47B | 726.47M | 785.47M | 1.09B | 1.44B |
| Net Income | 91.85M | 181.36M | -133.47M | 243.52M | 543.88M | 652.84M |
Balance Sheet | ||||||
| Total Assets | 22.05B | 25.11B | 20.18B | 14.70B | 13.03B | 12.40B |
| Cash, Cash Equivalents and Short-Term Investments | 748.19M | 188.79M | 319.84M | 582.66M | 491.25M | 778.69M |
| Total Debt | 7.53B | 9.59B | 5.79B | 1.94B | 732.19M | 103.63M |
| Total Liabilities | 11.24B | 14.22B | 9.35B | 3.60B | 2.24B | 1.69B |
| Stockholders Equity | 10.81B | 10.89B | 10.83B | 11.10B | 10.79B | 10.71B |
Cash Flow | ||||||
| Free Cash Flow | -1.68B | -3.44B | -3.28B | -1.07B | -854.08M | 398.82M |
| Operating Cash Flow | -841.83M | -2.06B | -990.39M | 380.05M | 668.10M | 1.26B |
| Investing Cash Flow | -541.02M | -1.19B | -2.27B | -1.26B | -771.72M | -958.20M |
| Financing Cash Flow | 1.20B | 3.08B | 3.41B | 854.96M | 148.86M | -289.54M |
Gloster Ltd. Technical Analysis
Positive
652.50
Price Trends
650.27
Positive
607.97
Positive
622.63
Positive
Market Momentum
20.22
Negative
66.06
Neutral
71.98
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GLOSTERLTD, the sentiment is Positive. The current price of 652.5 is below the 20-day moving average (MA) of 683.98, above the 50-day MA of 650.27, and above the 200-day MA of 622.63, indicating a bullish trend. The MACD of 20.22 indicates Negative momentum. The RSI at 66.06 is Neutral, neither overbought nor oversold. The STOCH value of 71.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:GLOSTERLTD.
Gloster Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ₹9.85B | 13.77 | ― | 2.91% | 10.35% | 8.85% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | ₹11.29B | 25.69 | ― | 0.78% | 47.75% | 2.92% | |
53 Neutral | ₹5.09B | 78.73 | ― | 0.42% | -3.98% | -86.94% | |
50 Neutral | ₹7.90B | 44.06 | ― | 6.20% | 94.17% | ― | |
46 Neutral | ₹5.60B | 7.33 | ― | 0.44% | -3.97% | -35.92% |
* Consumer Defensive Sector Average
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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.