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Gloster Ltd (GLOSTERLTD)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 542351 NSE: GLOSTERLTD Textile | Small Cap | Gloster Share Price

₹670.95 10.65 (1.61%)

As on 04-Jun'26 16:59

Gloster Ltd (GLOSTERLTD)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 542351 NSE: GLOSTERLTD Textile | Small Cap | Gloster Share Price

₹670.95 10.65 (1.61%)

As on 04-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹734 Cr.
Current Price
₹671
52-Week Low / High
₹500 / 840
TTM EPS
₹35.4
TTM Sales
₹907 Cr.
Book Value per Share
₹1,095.2
P/E Ratio
18.94
Higher than its 5-year historical median
Industry PE
36.6
Price to Book (P/B)
0.61
In line with its 5-year historical median
Price to Sales (P/S)
0.81
Lower than its 5-year historical median
EV/EBITDA
9.41
Higher than its 5-year historical median
Dividend Yield
3.51%
Profitability Efficiency
Return on Equity (ROE)
3.78%
Underperforms industry median
Return on Capital Employed (ROCE)
5.26%
Underperforms industry median
Return on Assets (ROA)
2.72%
Operating Profit Margin
9.1%
Net Profit Margin
6.98%
Gross Profit Margin
15%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
-3.07%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-25.49%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
-0.79%
Asset Quality
Promoter Holding
72.65%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹1,188 Cr.
Equity
₹10.9 Cr.
Face Value
₹10
All Time Low / High
₹153.00 / 1012.40

Gloster stock performance

Key Ratios
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Quality

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Valuation

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Price Trend

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Q.1 Is Gloster Ltd a good quality company?
Gloster Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Gloster Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Gloster Ltd vs industry peers?
Gloster Ltd revenue CAGR is 4.83%, compared to the industry median CAGR of 0%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Gloster Ltd?
Promoters hold 72.65% of the Gloster Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Gloster Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 10.37% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Gloster Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 16%12%7.3%7.3%3.2%6.8%10.8%7.4%5.4%5.3%-
Value Creation
Index
0.2-0.1-0.5-0.5-0.8-0.5-0.2-0.5-0.6-0.6-

Growth Parameters

Sales 1.6504463501495493734710647627907
Sales YoY Gr.-30,994.4%-8.1%8.3%-1.3%-0.4%48.8%-3.2%-9%-3.1%-
Adj EPS 3.567.396.537.526.431.55353.938.428.235.4
YoY Gr.-1844.5%43.5%-61.2%-29.6%19.4%68.1%1.7%-28.8%-26.7%-
BVPS (₹) 35.4186307.1858.5847907.2983.1997.61,0441,071.51,095.2
Adj Net
Profit
1.426.938.64128.934.558594230.839
Cash Flow from Ops. 0.473.860.438.247.838.213674.569.9-3.2-
Debt/CF from Ops. 00.50.30.70.60.60.10.40.9-41.7-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 93.9%4.8%-5.1%-3.1%
Adj EPS 26.2%1.3%-19%-26.7%
BVPS46.1%4.8%2.9%2.6%
Share Price - 11.4% -2.4% -1.7%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
10.46.24.44.43.13.65.65.43.82.73.3
Op. Profit
Mgn %
66.313.818.416.713.814.71512.811.79.18.3
Net Profit
Mgn %
85.35.38.38.25.877.98.36.54.94.3
Debt to
Equity
00.50.1000000.10.10
Working Cap
Days
1,3598820222026130620020829032794
Cash Conv.
Cycle
-193578819411281869812028

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales2504463501495493734710647627
Operating Expenses + 1434380418428421624620571570
Manufacturing Costs05759636656718110293
Material Costs0264212245246252409391327323
Employee Cost 08485869087108112114117
Other Costs 0292423262636362938
Operating Profit 17084846772110907656
Operating Profit Margin (%) 66.3%13.8%18.0%16.7%13.5%14.7%15.0%12.7%11.7%9.0%
Other Income + 1161516102224242347
Exceptional Items 0000-15412000
Interest 0311322239
Depreciation 0313231313232333637
Profit Before Tax 25165682865112796057
Tax 017242392039181613
Profit After Tax 2344144194573614444
PAT Margin (%) 108.5%6.8%8.9%8.8%3.9%9.1%9.9%8.6%6.8%7.0%
Adjusted EPS (₹)4.485.1103.240.417.640.866.556.040.340.0
Dividend Payout Ratio (%)0%0%4.80%12.40%42.60%30.70%26.30%125.10%49.70%50.10%

Valuation of Gloster - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 14741239399279931,0761,0921,1431,173
Share Capital 2225555111111
Reserves 12721219349219871,0701,0811,1321,162
Debt +03517242723102864134
Long Term Debt0012100120
Short Term Debt03515232623102662134
Minority Interest0000000000
Trade Payables048710111081718
Others Liabilities 5933951189214237242297325339
Total Liabilities 191,0481,0981,1601,1781,2641,3381,4251,5481,664

Fixed Assets

Net Fixed Assets +0684660641625608609592589571
Gross Block1716723734750763797813845864
Accumulated Depreciation0316394125156188221256293
CWIP 0256121416810
Investments 13120153181136180363373377531
Inventories0808795116150140147148218
Trade Receivables0212434293130384042
Cash Equivalents 0275271510213
Others Assets 6138162199232267185267386289
Total Assets 191,0481,0981,1601,1781,2641,3381,4251,5481,664

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 074603848381367470-3
PBT 25165682865112796057
Adjustment -2232520421811202022
Changes in Working Capital 022-11-31-16-3737-2011-62
Tax Paid -0-23-18-18-7-8-24-5-21-20
Cash Flow From Investing Activity + -0-23-27-41-19-50-106-44-83-34
Capex 0-11-10-13-23-14-21-21-17-20
Net Investments -2-15-21-343617811929
Others 1356-33-54-93-25-84-43
Cash Flow From Financing Activity + 0-53-290-6-14-29-311239
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0-4-01-0-1-111-2
Interest Paid 0-3-1-1-3-2-1-2-2-8
Dividend Paid 0-2-6-7-7-8-14-46-22-22
Others 0-43-2174-3-13163571
Net Cash Flow 0-24-222-271-0-12

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)13.2776.8741.868.312.074.657.045.653.953.78
ROCE (%)16.0312.037.297.313.236.7510.777.395.45.26
Asset Turnover Ratio0.090.950.430.440.420.40.560.510.430.39
PAT to CFO Conversion(x)02.181.460.862.530.841.861.211.59-0.07
Working Capital Days
Receivable Days014.9017.8021.2023.1022.2015.1017.5022.1023.80
Inventory Days057.806666.607898.5072.2073.8083.20106.70
Payable Days0310.8011.2012.3015.209.408.5013.8019.60

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Gloster Ltd FAQs

The current trading price of Gloster on 04-Jun-2026 16:59 is ₹671.0.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 03-Jun-2026 the market cap of Gloster stood at ₹734.2 Cr

The latest P/E ratio of Gloster as of 03-Jun-2026 is 18.94.

The latest P/B ratio of Gloster as of 03-Jun-2026 is 0.61.

The 52-week high of Gloster is ₹840.0 and the 52-week low is ₹500.1.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Gloster is ₹907 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Gloster Ltd is a average quality company.

The key valuation ratios of Gloster Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Gloster Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

About Gloster Ltd

Gloster Limited (Formerly, Kettlewell Bullen& Company Limited) was converted and incorporated as a limited company under the provisions of the Companies Act 1913. In 1879, it was appointed as the managing agent of Fort Gloster Jute Manufacturing Company Limited which became Fort Gloster Industries Limited subsequently.

The House of Bangurs as one of the leading business conglomerates acquired the Company in the year 1954. In compliance with the change in statute, it ceased to be the managing agent w.e.f December 31, 1969. It however, continued to be the main Promoter and controller of Fort Gloster Industries Limited.

In 1992, the jute division of Fort Gloster Industries Limited was demerged into a separate company called Gloster Jute Mills Limited which was renamed as Gloster Limited (erstwhile). As required by statute, being the holding Company, in the year 1998, the Company was registered as a non-banking financial company (non-deposit accepting) with the Reserve Bank of India.

The National Company Law Tribunal has vide its order dated 19.01.2018 sanctioned a Scheme of Amalgamation of the Company with erstwhile Gloster Limited and post this Scheme the Company has surrendered its NBFC certificate to Reserve Bank of India and the principal business of the Company is manufacturing of jute products. The name of the Company was changed to Gloster Limited vide Certificate of Incorporation dated May 9, 2018 pursuant to the Scheme.

Business area of the company

The company is engaged in manufacturing and exporting of all types of Jute & Jute allied products, Woven & Non-Woven Jute Geotextiles, Treated Fabric-Rot Proof, Fire Retardant, jute products for Interior Decoration and Packaging of Industrial and Agricultural produce. The company’s two manufacturing units are situated at Bauria, P.O. Fort Gloster, District Howrah in the State of West Bengal.

Products

Standard Products

  • Hessian Cloth/Bags
  • Sacking Cloth/Bags
  • Canvas & Tarpaulin
  • Leno / Net & Scrim Cloth
  • Chemical Treated Fabric
  • Spirally Sewn Bags
  • Odourless Bags

Geo-Textile

  • Soil Savers
  • Webbing
  • Tape
  • Horticultural Sheets and Liners
  • Spirally Sewn Bags
  • Odourless Bags

Yarn

  • Fine Yarn
  • Blended Yarn
  • Carpet Weft Yarn
  • Dyed Yarn
  • Twines / Ropes

Non-woven

  • Felt / Cloth Pieces

Floor Covering & Home Furnishing

  • Woven Flat Bed Carpet
  • Matting
  • Rugs

Promotional Consumer Products

  • Shopping Bags
  • Utility Bags and Made Ups
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