Skip to main content
Swing Capital

Gloster Ltd

NSE: GLOSTERLTD BSE: 542351

Incorporated in 1923, Gloster Ltd manufactures products of jute, cotton, and allied fibers and their blends[1]

₹650
52W: ₹495 — ₹840
PE 18.2 · Book ₹1072 · -39% vs book
Market Cap₹712 Cr
Stock P/E18.2Price to Earnings
ROCE5.22%Return on Capital
ROE3.79%Return on Equity
Div. Yield3.07%Face Value ₹10

Strengths

  • +Stock is trading at 0.61 times its book value
  • +Company is expected to give good quarter
  • +Company has been maintaining a healthy dividend payout of 74.9%

Weaknesses

  • −The company has delivered a poor sales growth of 4.83% over past five years.
  • −Company has a low return on equity of 4.42% over last 3 years.
  • −Contingent liabilities of Rs.660 Cr.
  • −Earnings include an other income of Rs.35.0 Cr.

Shareholding Pattern

Promoters72.65%
FIIs0%
DIIs14.36%
Public12.97%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters72.63%72.63%72.63%72.63%72.63%72.63%72.63%72.65%▲0.0
FIIs0%0%0%0%0%0%0%0%
DIIs14.61%14.61%14.61%14.61%14.61%14.55%▼0.114.5%▼0.114.36%▼0.1
Public12.75%12.76%▲0.012.75%▼0.012.75%12.75%12.82%▲0.112.86%▲0.012.97%▲0.1

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales162138185132138159197170210284
Expenses142123161122124142182158192259
Operating Profit20142311141715121725
OPM %12%10%13%8%10%11%7%7%8%9%
Net Profit1181451114145812
EPS ₹10.347.2212.674.2910.1212.6512.924.926.9610.85

AI Insights

Revenue Trend

TTM revenue at ₹861Cr, up 37.3% YoY. OPM at 8%.

Debt Position

Borrowings at ₹245Cr. Debt-to-equity ratio: 0.21x. Healthy balance sheet.

Capex Cycle

CWIP at ₹31Cr (6% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 14.36% (-0.33pp change). FIIs: 0% (+0.00pp change). Promoters hold 72.65%.

Margin & Efficiency

ROCE improving from 0% (Mar 2012) to 5% (Mar 2025). Working capital days: 80.

Valuation

PE 18.2x with 5.22% ROCE. Price is -39% above book value of ₹1,072. Dividend yield: 3.07%.

Recent Announcements