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Gloster Ltd

  • Market Cap: Micro Cap
  • Industry: Textile
  • ISIN: INE350Z01018
  • NSEID: GLOSTERLTD
  • BSEID: 542351
INR
580.55
18.55 (3.3%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 412

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
K P R Mill Ltd
Vardhman Textile
Cheviot Company
SBC Exports
Donear Inds.
Vishal Fabrics
Gloster Ltd
Welspun Living
Trident
Ruby Mills
Swan Energy
Why is Gloster Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -33.80% of over the last 5 years
2
The company has declared negative results for the last 9 consecutive quarters
  • INTEREST(HY) At Rs 10.00 cr has Grown at 108.77 %
  • PBT LESS OI(Q) At Rs -2.79 cr has Fallen at -444.44 %
  • PAT(Q) At Rs 0.83 cr has Fallen at -61.9 %
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 10-Feb-25 and has generated -9.71% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
  • Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Below par performance in long term as well as near term
  • Along with generating -29.77% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Textile )

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Gloster Ltd for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Gloster Ltd
-29.77%
-0.85
34.86%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
4.49%
EBIT Growth (5y)
-33.80%
EBIT to Interest (avg)
19.43
Debt to EBITDA (avg)
1.40
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.55
Tax Ratio
100.00%
Dividend Payout Ratio
89.88%
Pledged Shares
0
Institutional Holding
14.62%
ROCE (avg)
3.82%
ROE (avg)
3.55%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
18
Price to Book Value
0.57
EV to EBIT
180.43
EV to EBITDA
17.08
EV to Capital Employed
0.65
EV to Sales
1.39
PEG Ratio
NA
Dividend Yield
3.56%
ROCE (Latest)
0.31%
ROE (Latest)
-0.18%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
NET SALES(Q)

At Rs 177.69 cr has Grown at 29.75 %

-23What is not working for the Company
INTEREST(HY)

At Rs 10.00 cr has Grown at 108.77 %

PBT LESS OI(Q)

At Rs -2.79 cr has Fallen at -444.44 %

PAT(Q)

At Rs 0.83 cr has Fallen at -61.9 %

ROCE(HY)

Lowest at 1.37 %

DEBT-EQUITY RATIO(HY)

Highest at 0.31 times

NON-OPERATING INCOME(Q)

is 168.55 % of Profit Before Tax (PBT

Loading Valuation Snapshot...
Here's what is working for Gloster Ltd
Net Sales - Quarterly
At Rs 177.69 cr has Grown at 29.75 %
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Gloster Ltd
Interest - Half Yearly
At Rs 10.00 cr has Grown at 108.77 %
over previous Half yearly period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -2.79 cr has Fallen at -444.44 %
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 0.83 cr has Fallen at -61.9 %
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Debt-Equity Ratio - Half Yearly
Highest at 0.31 times and Grown
each half year in the last five half yearly periods
MOJO 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 168.55 % 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

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