MoneyWorks4Me

Gloster Ltd (GLOSTERLTD)

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

₹579.90 -0.10 (-0.02%)

As on 22-Sep'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

₹579.90 -0.10 (-0.02%)

As on 22-Sep'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹635 Cr.
Current Price
₹579.9
52-Week Low / High
₹500 / 756
TTM EPS
₹11.7
TTM Sales
₹1,548 Cr.
Book Value per Share
₹992.7
P/E Ratio
49.59
Higher than its 5-year historical median
Industry PE
35.8
Price to Book (P/B)
0.58
Lower than its 5-year historical median
Price to Sales (P/S)
0.41
Lower than its 5-year historical median
EV/EBITDA
8.92
Higher than its 5-year historical median
Dividend Yield
3.45%
Profitability Efficiency
Return on Equity (ROE)
1.67%
Underperforms industry median
Return on Capital Employed (ROCE)
5.75%
Underperforms industry median
Return on Assets (ROA)
0.73%
Operating Profit Margin
10.9%
Net Profit Margin
1.27%
Gross Profit Margin
6.5%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
44.71%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
216.19%
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
72.68%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹1,075 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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Check Before You Invest

Valuation

Overvalued

Price Trend

Weak
Q.1 Is Gloster Ltd a good quality company?
Gloster Ltd is a weak quality company, based on a inconsistent 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 23.68%, compared to the industry median CAGR of 0.00%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Gloster Ltd?
Promoters hold 72.68% 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 -0.2% based on the current price.

10 Year X-Ray :

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 not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % 12%7.3%7.3%3.2%6.8%10.8%7.4%5.4%5.3%5.1%-
Value Creation
Index
-0.1-0.5-0.5-0.8-0.5-0.2-0.5-0.6-0.6-0.6-

Growth Parameters

Sales 5044635014954937347106476279071,029
Sales YoY Gr.--8.1%8.3%-1.3%-0.4%48.8%-3.2%-9%-3.1%44.7%-
Adj EPS 67.396.537.526.431.55353.938.428.237.439.7
YoY Gr.-43.5%-61.2%-29.6%19.4%68.1%1.7%-28.8%-26.7%32.8%-
BVPS (₹) 186307.1858.5847907.2983.1997.61,0441,071.51,095.21,104.4
Adj Net
Profit
26.938.64128.934.558594230.840.943
Cash Flow from Ops. 73.860.438.247.838.213674.569.9-3.2-16.6-
Debt/CF from Ops. 0.50.30.70.60.60.10.40.9-41.7-16.9-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 6.8%13%8.5%44.7%
Adj EPS -6.3%3.5%-11.5%32.8%
BVPS21.8%3.8%3.2%2.2%
Share Price - -0.4% -8.4% -11.8%

Key Financial Parameters

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity %
6.24.44.43.13.65.65.43.82.73.53.6
Op. Profit
Mgn %
13.818.416.713.814.71512.811.79.18.98.1
Net Profit
Mgn %
5.38.38.25.877.98.36.54.94.54.2
Debt to
Equity
0.50.1000000.10.10.2-
Working Cap
Days
8820222026130620020829032225794
Cash Conv.
Cycle
3578819411281869812011428

Valuation of Gloster - Consolidated

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

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

data not found
No data found!

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 (%)

Financials

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales5044635014954937347106467351,427
Operating Expenses + 4343804184284256386275826881,280
Manufacturing Costs57596366578082103104172
Material Costs264212245246252409391327395833
Employee Cost 8485869087110115120129161
Other Costs 292423262839393260114
Operating Profit 708484676896836547147
Operating Profit Margin (%) 13.8%18.0%16.7%13.5%13.9%13.0%11.7%10.0%6.3%10.3%
Other Income + 18161711243726142618
Exceptional Items 000-154120000
Interest 411321232472
Depreciation 31323131333436385061
Profit Before Tax 52666929611097138-133
Tax 1724249204317131214
Profit After Tax 3542452041655424-1318
PAT Margin (%) 6.9%9.1%9.0%4.0%8.4%8.9%7.7%3.8%-1.8%1.3%
Adjusted EPS (₹)87.4105.441.117.937.759.749.722.3-12.216.6
Dividend Payout Ratio (%)0%4.70%12.20%41.90%33.20%29.30%140.90%89.90%-164%120.70%
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 771269449319941,0711,0791,1101,0831,089
Share Capital 22555511111111
Reserves 751249389269891,0651,0681,0991,0721,078
Debt +35172427231073181555853
Long Term Debt01210047119349380
Short Term Debt3515232623102662206473
Minority Interest0000000000
Trade Payables4871071191780197
Others Liabilities 934949190214244250311352510580
Total Liabilities 1,0501,1001,1651,1821,2681,3421,4721,6602,2292,718

Fixed Assets

Net Fixed Assets +6846606416627117106928941,1171,262
Gross Block7167237347878679029181,1581,4301,636
Accumulated Depreciation316394125157191226264314374
CWIP 2561217602021188563
Investments 117150178117112130139142113114
Inventories808795116152141148154308502
Trade Receivables2124342931303841132298
Cash Equivalents 3111039316930332516
Others Assets 143162202208214202224278450463
Total Assets 1,0501,1001,1651,1821,2681,3421,4721,6602,2292,718
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity + 8856379431266738-99-142
PBT 52666929611097138-133
Adjustment 222419411812253269129
Changes in Working Capital 37-15-32-55-2829-25-11-146-286
Tax Paid -23-19-18-7-8-24-5-21-21-18
Cash Flow From Investing Activity + -27-25-4020-51-96-77-126-227-113
Capex -11-10-13-23-90-86-151-144-228-133
Net Investments -20-21-343618-37371244-8
Others 46782127376-4328
Cash Flow From Financing Activity + -63-270-6-14-291585341239
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -4-01-0-1-1477324064
Interest Paid -4-1-1-3-2-1-2-2-20-69
Dividend Paid -2-6-7-7-8-14-46-22-22-22
Others -53-1974-3-131637143265
Net Cash Flow -24-222-2215-215-17
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)45.5341.68.42.094.296.325.062.22-1.221.67
ROCE (%)6.237.397.383.276.410.476.583.31.555.75
Asset Turnover Ratio0.480.430.440.420.40.560.50.410.380.58
PAT to CFO Conversion(x)2.511.330.820.451.051.941.241.58N/A-7.89
Working Capital Days
Receivable Days14.9017.8021.2023.1022.2015.1017.5022.3042.9055
Inventory Days57.806666.607899.307374.3085.30114.80103.60
Payable Days610.8011.2012.3012.207.909.2014.6044.7060.50

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Announcements

Gloster Ltd FAQs

The current trading price of Gloster on 22-Sep-2026 16:59 is ₹579.9.

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 21-Sep-2026 the market cap of Gloster stood at ₹634.6 Cr

The latest P/E ratio of Gloster as of 21-Sep-2026 is 14.60.

The latest P/B ratio of Gloster as of 21-Sep-2026 is 0.53.

The 52-week high of Gloster is ₹756.0 and the 52-week low is ₹500.1.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Gloster is ₹1,029 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Gloster Ltd is a below 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 Weak which suggest that the price of Gloster Ltd is likely to Fall 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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