ScoreWhy is Gloster Ltd ?
1
The company has declared Positive results for the last 4 consecutive quarters
- PBT LESS OI(Q) At Rs 4.82 cr has Grown at 156.71%
- ROCE(HY) Highest at 5.11%
- NET SALES(Q) At Rs 378.40 cr has Grown at 35.95%
2
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 11-Jun-26 and has generated 4.44% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
3
With ROCE of 4.3, 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 -0.19%, its profits have risen by 235.9% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you buy?
- 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
-0.22%
0.00
38.56%
Sensex
-5.12%
-0.38
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.68%
EBIT Growth (5y)
19.36%
EBIT to Interest (avg)
16.00
Debt to EBITDA (avg)
3.94
Net Debt to Equity (avg)
0.86
Sales to Capital Employed (avg)
0.58
Tax Ratio
44.23%
Dividend Payout Ratio
-163.98%
Pledged Shares
0
Institutional Holding
14.36%
ROCE (avg)
3.40%
ROE (avg)
2.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
24
Price to Book Value
0.69
EV to EBIT
19.53
EV to EBITDA
11.49
EV to Capital Employed
0.83
EV to Sales
1.18
PEG Ratio
0.18
Dividend Yield
2.92%
ROCE (Latest)
4.26%
ROE (Latest)
1.67%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
PBT LESS OI(Q)
At Rs 4.82 cr has Grown at 156.71%
ROCE(HY)
Highest at 5.11%
NET SALES(Q)
At Rs 378.40 cr has Grown at 35.95%
PBDIT(Q)
Highest at Rs 40.64 cr.
PAT(Q)
Highest at Rs 8.21 cr.
EPS(Q)
Highest at Rs 7.50
-11What is not working for the Company
INTEREST(Latest six months)
At Rs 39.92 cr has Grown at 24.01%
DEBT-EQUITY RATIO(HY)
Highest at 0.88 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.78 times
NON-OPERATING INCOME(Q)
is 62.58 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Gloster Ltd
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.82 cr has Grown at 156.71%
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 8.21 cr has Grown at 453.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 378.40 cr has Grown at 35.95%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 40.64 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 8.21 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 7.50
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 39.92 cr has Grown at 24.01%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.88 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
Non Operating Income - Quarterly
is 62.58 % 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
Debtors Turnover Ratio- Half Yearly
Lowest at 4.78 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
