Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 8 Oct
Source: Bse
Gloster Limited (GLOSTERLTD)
Small CapConsumer stocks · Small cap · NSE
Gloster Limited operates in Textiles, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:31 pm ISTDetails
Quote21 Oct, 03:31 pm IST
Base fundamentals18 Oct 2026 · screener
Latest result16 Aug, 01:06 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
27Bearishfull bear SMA stack · SMA20 -7.7% / mo · MACD + · near 52W low · sector -4.6pp vs Nifty 500 (3M)
Stock trend: 24
Sector RS: 31
Sector 3M: -10.2% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
GLOSTERLTDD candles · FIT view-11.0%Latest close ₹534.65 on 2026-10-21
Bar
+1.1%
RSI
38
MACD hist
1.27
52W pos
15%
2026-10-21O ₹529.00H ₹541.70L ₹525.00C ₹534.65Vol 331 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
GLOSTERLTDNifty Consumer DurablesNifty 500
- GLOSTERLTD
- -19.4%
- Nifty 500
- -6.5%
- Nifty Consumer Durables
- -11.0%
- Vs Nifty 500
- -12.9 pp
Chart stats
21 Oct 2026- From 52W high
- -29.3%
- 52W range position
- 15%
- ATR (14)
- 3.4%
- Volume vs 20D
- 0.29x
- Avg traded value
- ₹0 Cr
- 20D price channel
- ₹511 - ₹588
₹756.5
₹495 - ₹756.5
₹18.4
Latest completed session
20-session average
22.9% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · OVERVALUED23
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad2
Revenue +39.8% · PAT -178.0% YoY
Technical
Bearish27
Price trend and sector-relative-strength timing.
Valuation
Legacy model-1225.8%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence53
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 2/100PAT -178% YoY · margin compression · Rev +40% YoY · +13% QoQ
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹427.4 Cr | +39.8% | +12.9% |
| EBITDA | ₹37.2 Cr | +23.7% | -8.6% |
| Operating margin | 8.7% | -114 bps | -205 bps |
| PAT | ₹-2.3 Cr | -178.0% | -128.5% |
| PAT margin | -0.6% | -153 bps | -272 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 45.90
- P/B
- 0.54
- EV/EBITDA
- 7.12
- Market Cap
- 587.00Cr
Profitability
- ROE
- 1.84%
- ROCE
- 5.85%
- ROA
- 0.52%
- Dividend Y
- 3.69%
Growth (CAGR)
- Revenue 5Y
- 24.00%
- EPS 5Y
- -12.00%
- Revenue 3Y
- 26.00%
- EPS 3Y
- -29.00%
Balance Sheet
- Debt/Equity
- 0.88
- Interest Coverage
- 1.97×
- Altman Z
- 1.82
- Book Value
- 995.00
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 4/5
- OCF
- -142.00 Cr
- EPS TTM
- 11.69
Shareholding
- Promoter Hold
- 72.68%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 16%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 427+12.9% vs prev
Net Profit
₹ CrLatest: -2.3-128.5% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term trend down. RSI 38. Wait for confirmation.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 falling (~8.3% over last month) — short-term momentum negative.
- RSI(14) at 38 — rising, no extreme reading.
- MACD above signal, histogram expanding — bullish momentum building.
- 29% off 52W high · 8% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
44
RS percentile
Stage 1 Base / Transition
1M return
-7.6%
3M return
-19.4%
6M return
-9.0%
1Y return
-14.6%
RS 1D
+3
RS 20D
+3
Sector rank
#8
Industry rank
#33
Stage evidence
- Price is 13.9% below the 30-week proxy without full trend alignment.
- The 30-week proxy changed -0.0% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price below
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
262 observations
21 Oct 2026Value 86.61+1.60%
RS vs Nifty 50087
Valuation & peers
U-Score 23 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 23 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation4/30
Growth6/25
Quality0/20
Balance Sheet8/15
Cash Flow3/10
Piotroski
4/9 (+1)
Penalties
1
Raw sum
23
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
23/100 · legacy band OVERVALUED
Positive drivers
- Balance sheet contributes 8/15 to the score.
- Cash flow contributes 3/10 to the score.
- Growth contributes 6/25 to the score.
Main drags
- Fair-value margin of safety is negative at -1225.8%.
- Quality is weaker at 0/20; verify the latest quarterly trend.
- Valuation is weaker at 4/30; verify the latest quarterly trend.
Sector valuation model
Cyclical valuation: normalized earnings, not just trailing PE
Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
45.9
PB
0.5
EV/EBITDA
7.1
ROE
1.8%
ROCE
5.8%
FCF Yield
—
Debt/Equity
0.9
MoS
-1225.8%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE.
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
23
Previous: 23
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-1225.8%
Previous: -1217.1%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
23
23
23
23
23
23
23
23
23
23
23
23
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹511.58
-4.5% MoS
Growth-justified P/E
3.5
Growth-justified Value
₹40.33
-1225.8% MoS
PEG
—
Comparable companies
Peers
Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
CHEVIOT
Small
Cheviot Company Limited
Textiles
match 91
12
64.1
9.1%
-916%
OVERVALUED
PRECOT
Small
Precot Limited
Textiles
match 90
38
14.2
7.7%
-64%
WATCHLIST
MANOMAY
Small
Manomay Tex India Limited
Textiles
match 90
40
21.5
12.3%
+34%
WATCHLIST
JKIPL
Small
Jinkushal Industries Limited
Textiles
match 89
10
43.4
8.6%
-2667%
OVERVALUED
SARLAPOLY
Small
Sarla Performance Fibers Limited
Textiles
match 89
47
9.6
14.4%
-514%
FAIR VALUE
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Gloster Limited operates in Textiles, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
53Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 12th percentile of the scored universe and 13th percentile within Consumer. Main check: financial discipline is weak at 36/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
6 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
12th percentile
overall median 67 · Consumer: 13th pctile, median 66 · Small: 14th pctile, median 66
Evidence depth
Financial-only
6 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
52
watch · profit to cash conversion
Balance sheet
51
watch · leverage and solvency
Discipline
36
weak · capital discipline
Results
39
weak · quarterly consistency
Trust positives
- ▸Promoter holding is 72.7%.
- ▸Promoter pledge is zero.
- ▸4 years of positive FCF.
- ▸4/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸Operating cash flow is negative at ₹-142 Cr.
- ▸4 latest quarters had PAT decline worse than 25% YoY.
- ▸Interest coverage is 2.0x.
- ▸ROCE is low at 5.9%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Gloster Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Credit rating
Announcement under Regulation 30 (LODR)-Credit Rating 1 Oct - Acuite reaffirmed A+/A1 ratings on Rs 295 crore facilities and assigned A+/A1 on Rs 50 crore, stable outlook.
Source: Bse
AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Resignation of Director 25 Aug - Yogendra Singh resigned; Meeta Khare appointed non-executive director effective 7 August 2026.
Source: Bse
AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Resignation of Director 7 Aug - Yogendra Singh resigned effective 7 August 2026; Meeta Khare appointed additional non-executive director.
Source: Bse
AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Change in Directorate 7 Aug - Yogendra Singh resigned effective 7 Aug 2026; Meeta Khare appointed additional non-executive non-independent director.
Source: Bse
AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Change in Management 7 Aug - Yogendra Singh resigned effective 7 Aug 2026; Meeta Khare appointed additional non-executive director.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 25 Aug
Source: Bse
Annual report
Reg. 34 (1) Annual Report. 16 Jul - Gloster submitted its FY2025-26 annual report under SEBI Regulation 34.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 15 Jul - Newspaper ad - pre despatch of AGM notice
Source: Bse
AnnouncementMay 2026
May 2026 · Board Meeting Intimation for Audited Results And Dividend, If Any 18 May - Board meets 23 May 2026 to approve FY26 audited results and consider dividend.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Dividend Updates 23 May - Gloster approved audited FY2026 results and recommended 200% dividend of Rs20 per share.
Source: Bse
Announcement
The Company Has Fixed 03.07.2026 As The Record Date 23 May
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.