ScoreWhy is Gloster Ltd ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 17.19
2
The company has declared Positive results for the last 4 consecutive quarters
- PBT LESS OI(Q) At Rs 4.82 cr has Grown at 156.71%
- ROCE(HY) Highest at 5.11%
- NET SALES(Q) At Rs 378.40 cr has Grown at 35.95%
3
Stock is technically in a Mildly Bullish range
- The stocks MACD and OBV technical factors are also Bullish
4
With ROCE of 2.5, it has a Attractive valuation with a 0.8 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 9.60%, its profits have risen by 327.2% ; the PEG ratio of the company is 0.3
5
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
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Gloster Ltd should be less than 10%
- Overall Portfolio exposure to Paper, Forest & Jute Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Gloster Ltd for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Gloster Ltd
1.51%
0.24
39.35%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.68%
EBIT Growth (5y)
19.36%
EBIT to Interest (avg)
16.00
Debt to EBITDA (avg)
3.94
Net Debt to Equity (avg)
0.86
Sales to Capital Employed (avg)
0.58
Tax Ratio
44.23%
Dividend Payout Ratio
-163.98%
Pledged Shares
0
Institutional Holding
14.09%
ROCE (avg)
3.40%
ROE (avg)
2.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
56
Industry P/E
25
Price to Book Value
0.66
EV to EBIT
18.20
EV to EBITDA
10.78
EV to Capital Employed
0.82
EV to Sales
1.07
PEG Ratio
0.07
Dividend Yield
3.03%
ROCE (Latest)
4.26%
ROE (Latest)
1.67%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PAT(Latest six months)
At Rs 5.87 cr has Grown at 763.24%
ROCE(HY)
Highest at 5.11%
NET SALES(Q)
Highest at Rs 427.39 cr
-17What is not working for the Company
PAT(Q)
At Rs -2.34 cr has Fallen at -178.0%
DEBT-EQUITY RATIO(HY)
Highest at 0.88 times
OPERATING PROFIT TO INTEREST (Q)
Lowest at 1.71 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.78 times
INTEREST(Q)
Highest at Rs 21.74 cr
PBT LESS OI(Q)
Lowest at Rs -1.11 cr.
NON-OPERATING INCOME(Q)
is 152.11 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs -2.14
Loading Valuation Snapshot...
Here's what is working for Gloster Ltd
Net Sales - Quarterly
Highest at Rs 427.39 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 427.39 cr has Grown at 39.84%
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
Profit After Tax (PAT) - Quarterly
At Rs -2.34 cr has Fallen at -178.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 1.71 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio - Half Yearly
Highest at 0.88 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest - Quarterly
Highest at Rs 21.74 cr
in the last five quarters and Increased by 10.52 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -1.11 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 152.11 % 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
Earnings per Share (EPS) - Quarterly
Lowest at Rs -2.14
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 4.78 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
