Gloster Ltd
Gloster Ltd Fundamental Analysis
Gloster Ltd (GLOSTERLTD.NS) shows weak financial fundamentals with a PE ratio of 82.30, profit margin of 0.57%, and ROE of 0.70%. The company generates $13.3B in annual revenue with strong year-over-year growth of 17.72%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 38.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GLOSTERLTD.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakGLOSTERLTD.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateGLOSTERLTD.NS shows balanced valuation metrics.
Growth Score
ModerateGLOSTERLTD.NS shows steady but slowing expansion.
Financial Health Score
ExcellentGLOSTERLTD.NS maintains a strong and stable balance sheet.
Profitability Score
WeakGLOSTERLTD.NS struggles to sustain strong margins.
Key Financial Metrics
Is GLOSTERLTD.NS Expensive or Cheap?
P/E Ratio
GLOSTERLTD.NS trades at 82.30 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, GLOSTERLTD.NS's PEG of -4.80 indicates potential undervaluation.
Price to Book
The market values Gloster Ltd at 0.58 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.87 times EBITDA. This is generally considered low.
How Well Does GLOSTERLTD.NS Make Money?
Net Profit Margin
For every $100 in sales, Gloster Ltd keeps $0.57 as profit after all expenses.
Operating Margin
Core operations generate 4.83 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.70 in profit for every $100 of shareholder equity.
ROA
Gloster Ltd generates $0.35 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Gloster Ltd generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Gloster Ltd generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
GLOSTERLTD.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
82.30
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-4.80
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.58
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.47
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.70
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.33
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.007
vs 25 benchmark
ROA
Return on assets percentage
0.003
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How GLOSTERLTD.NS Stacks Against Its Sector Peers
| Metric | GLOSTERLTD.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 82.30 | 26.89 | Worse (Expensive) |
| ROE | 0.70% | 1304.00% | Weak |
| Net Margin | 0.57% | -29203.00% (disorted) | Weak |
| Debt/Equity | 0.70 | 0.75 | Neutral |
| Current Ratio | 1.33 | 10.90 | Neutral |
| ROA | 0.35% | -1543743.00% (disorted) | Weak |
GLOSTERLTD.NS outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Gloster Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
56.60%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-168.21%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-1257.07%
Industry Style: Cyclical, Value, Infrastructure
Declining