Gloster Valuation

Q: What is the Fair Price of GLOSTERLTD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

GLOSTERLTD (₹665.85) is trading above our estimate of [[fair value]] (₹170.04)

Is GLOSTERLTD undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of GLOSTERLTD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: GLOSTERLTD (₹665.85) is trading above our estimate of fair value (₹170.04)

Significantly Below Fair Value: GLOSTERLTD is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GLOSTERLTD?

Key metric: As GLOSTERLTD is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for GLOSTERLTD. This is calculated by dividing GLOSTERLTD's market cap by their current revenue.
What is GLOSTERLTD's PS Ratio?
PS Ratio	1.2x
Sales	₹6.02b
Market Cap	₹7.29b

GLOSTERLTD key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1.7x
Enterprise Value/EBITDA	19.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does GLOSTERLTD's PS Ratio compare to its peers?

The above table shows the PS ratio for GLOSTERLTD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	8.8x
526817 Cheviot	1.7x	n/a	₹7.2b
514010 Rudra Ecovation	30.7x	n/a	₹7.0b
526885 Sarla Performance Fibers	1.7x	n/a	₹7.1b
531978 Ambika Cotton Mills	1x	n/a	₹8.4b
GLOSTERLTD Gloster	1.2x	n/a	₹7.3b

Price-To-Sales vs Peers: GLOSTERLTD is good value based on its Price-To-Sales Ratio (1.2x) compared to the peer average (8.8x).

Price to Sales Ratio vs Industry

How does GLOSTERLTD's PS Ratio compare vs other companies in the IN Luxury Industry?

54 Companies	Price / Sales	Estimated Growth	Market Cap
RAJESHEXPO Rajesh Exports	0.03x	16.3%	US$823.49m
500207 Indo Rama Synthetics (India)	0.3x	n/a	US$120.69m
500296 Nahar Spinning Mills	0.3x	n/a	US$105.52m
500350 RSWM	0.2x	n/a	US$97.09m

54 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: GLOSTERLTD is expensive based on its Price-To-Sales Ratio (1.2x) compared to the Indian Luxury industry average (1.1x).

Price to Sales Ratio vs Fair Ratio

What is GLOSTERLTD's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GLOSTERLTD PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.2x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate GLOSTERLTD's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.