GLOSTER LIMITED
GLOSTERLTD · Capital Goods · NSE
₹584
Current Market Price
Fair Value (DCF)
₹243
Margin of Safety
-58.4%
Updated just now
YieldIQ Score
14/100
Piotroski F-Score
2/9
Economic Moat
None
Confidence
29%
ROE
—
Debt/Equity
0.70
WACC
11.1%
Market Cap
₹639 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
140.0%
Return on capital employed
EV / EBITDA
11.2×
Enterprise multiple
Debt / EBITDA
4.7×
Leverage vs earnings
Interest Coverage
0.9×
EBIT covers interest
Current Ratio
1.54×
Short-term liquidity
Asset Turnover
0.36×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-0.3%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹583.5
Bear case
₹0
MoS -Infinity%
Base case
₹242.9
MoS -140.2%
Bull case
₹255.05
MoS -128.8%
Ratio Trends
GLOSTERLTD · last 4 annual periods
ROE
-1.2%
ROCE
4.3%
Operating Margin
—
Debt / Equity
0.53×
PE
—
EV / EBITDA
—
Historical Financials
GLOSTERLTD · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹734 Cr | ₹698 Cr | ₹641 Cr | ₹728 Cr | -0.2% |
| EBITDA | ₹144 Cr | ₹109 Cr | ₹78.5 Cr | ₹71.6 Cr | -20.7% |
| EBIT | — | — | — | — | — |
| PAT | ₹65.3 Cr | ₹54.4 Cr | ₹24.4 Cr | ₹-13.3 Cr | — |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹126 Cr | ₹66.8 Cr | ₹38.0 Cr | ₹-99.0 Cr | — |
| CapEx | ₹-85.8 Cr | ₹-152 Cr | ₹-145 Cr | ₹-229 Cr | — |
| FCF | ₹39.9 Cr | ₹-85.4 Cr | ₹-107 Cr | ₹-328 Cr | — |
| Total Assets | ₹1240 Cr | ₹1303 Cr | ₹1470 Cr | ₹2018 Cr | +17.6% |
| Total Debt | ₹10.4 Cr | ₹73.2 Cr | ₹194 Cr | ₹579 Cr | +282.4% |
| Shareholders' Equity | ₹1071 Cr | ₹1079 Cr | ₹1110 Cr | ₹1083 Cr | +0.4% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
GLOSTERLTD vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| CHEVIOT CHEVIOT | — | — | Pending | 8.9% | — |
| SUTLEJTEX SUTLEJTEX | — | — | Pending | -7.6% | — |
| PRECOT PRECOT | — | — | Pending | 7.3% | — |
| UNITEDPOLY UNITEDPOLY | — | — | Pending | 18.2% | — |
| RSWM RSWM | — | — | Pending | -3.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for GLOSTERLTD in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of GLOSTERLTD →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for GLOSTERLTD →
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Head-to-head with peers
Compare GLOSTERLTD side by side →
Run Full Interactive Analysis
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Analyse GLOSTERLTDNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.