Gloster Ltd. (GLOSTERLTD) AI Stock Analysis

Gloster Ltd.

(NSE:GLOSTERLTD)

Select Model

Rating:38Underperform

Price Target:INR 488.00▼(-6.06% Downside)

Action:downgraded

Date:08/30/26

The overall score is critically low, driven primarily by a severe deterioration in financial performance. The company is burning cash and taking on significant debt despite rapid revenue growth, creating a high-risk profile. This is compounded by weak technicals showing a persistent downtrend and an extremely high valuation that is not justified by current fundamentals.

Positive Factors

FY2026 Revenue RecoveryThe strong FY2026 revenue recovery indicates renewed demand and improved sales execution after a weaker period. Sustained top-line expansion would support better absorption of fixed costs, strengthen operating scale, and provide a foundation for rebuilding profitability over the coming quarters.

Negative Factors

Sharp Leverage IncreaseThe sharp increase in debt has materially changed Gloster’s financial risk profile from lightly levered to meaningfully leveraged. Higher obligations can absorb more operating cash, reduce flexibility for investment, and increase sensitivity to refinancing conditions if profitability or cash generation remains uneven.

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

Market Cap: INR 5.54B
Dividend Yield: 3.85%
Average Volume (3M): 332
Price to Earnings (P/E): 43.2
Beta (1Y): 0.90
Revenue Growth: 71.20%
EPS Growth: ―
Country: India
Employees: 4,054
Sector: General
Sector Strength: 55
Industry: Manufacturing - Textiles

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, f...

How the Company Makes Money

Gloster Ltd. makes money mainly by manufacturing and selling jute products. Its core revenue stream comes from sales of jute yarn/twine and jute fabric, as well as finished jute packaging products such as sacks/bags used for agricultural and industri...

Gloster Ltd. Financial Statement Overview

Summary

Financial health is severely strained. While revenue has surged, profitability is razor-thin (1.3% net margin) and cash flow is deeply negative, with operating cash flow at -INR 2.06 billion. Rising debt and a low return on equity (1.7%) compound the risk, making the strong top-line growth unsustainable in its current form.

Income Statement

40Negative

Balance Sheet

45Neutral

Cash Flow

25Negative

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	15.48B	14.27B	7.61B	6.46B	6.98B	7.34B
Gross Profit	4.40B	3.72B	3.66B	3.15B	2.59B	2.86B
EBITDA	1.67B	1.65B	726.47M	785.47M	1.09B	1.44B
Net Income	127.99M	181.36M	-133.47M	243.52M	543.88M	652.84M
Balance Sheet
Total Assets	0	25.11B	20.18B	14.70B	13.03B	12.40B
Cash, Cash Equivalents and Short-Term Investments	185.27M	188.79M	319.84M	582.66M	491.25M	778.69M
Total Debt	0	9.59B	5.79B	1.94B	732.19M	103.63M
Total Liabilities	-10.89B	14.22B	9.35B	3.60B	2.24B	1.69B
Stockholders Equity	10.89B	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

Technical Analysis SentimentNegative

Last Price519.50

Price Trends

50DMA563.49Negative

100DMA617.47Negative

200DMA599.44Negative

Market Momentum

MACD-13.32Negative

RSI39.22Neutral

STOCH41.22Neutral

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 519.50 is below the 20-day moving average (MA) of 530.51, below the 50-day MA of 563.49, and below the 200-day MA of 599.44, indicating a bearish trend. The MACD of -13.32 indicates Negative momentum. The RSI at 39.22 is Neutral, neither overbought nor oversold. The STOCH value of 41.22 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

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:GLOSTERLTD against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:PASHUPATI	69Neutral	INR 21.25B	149.39	―	0.04%	―	―
IN:RSWM	68Neutral	INR 8.43B	13.31	―	―	-5.08%	―
IN:UNITEDPOLY	58Neutral	INR 12.34B	45.60	―	―	11.39%	37.69%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:PRECOT	50Neutral	INR 7.23B	14.13	―	0.66%	-1.31%	47.06%
IN:SUTLEJTEX	46Neutral	INR 5.57B	-9.99	―	―	1.71%	36.44%
IN:GLOSTERLTD	38Underperform	INR 5.69B	43.23	―	3.85%	71.20%	―

* General Sector Average

Performance Comparison

IN:GLOSTERLTD and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:GLOSTERLTD	Gloster Ltd.	519.50	-122.90	-19.13%
IN:PASHUPATI	Pashupati Cotspin Ltd.	134.60	53.60	66.16%
IN:PRECOT	Precot Ltd.	602.20	110.47	22.47%
IN:RSWM	RSWM Ltd	178.95	25.60	16.69%
IN:SUTLEJTEX	Sutlej Textiles & Industries Ltd.	34.00	-1.30	-3.68%
IN:UNITEDPOLY	United Polyfab Gujarat Ltd	53.77	11.97	28.64%

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: Aug 25, 2026

Gloster Ltd. AI Stock Analysis