GLOSTERLTD
GLOSTERLTD
Each stock's 10,000-path forecast, rendered as light.
GLOSTERLTD (GLOSTERLTD) Stock Analysis & Case Study
Is GLOSTERLTD a good buy? The data-driven verdict.
GLOSTERLTD (GLOSTERLTD) trades at ₹711,on the numbers it tread carefully, a Downstox Snapshot Score of 31/100.
On the numbers, GLOSTERLTD (GLOSTERLTD) tread carefully, a Downstox Snapshot Score of 31/100, weighing expensive at 42.8× earnings, ROE of 1.7%, a 33% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027–2031.
Last updated . Data snapshot for research, not investment advice.
GLOSTERLTD fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
Is GLOSTERLTD overvalued? GLOSTERLTD P/E vs its sector
GLOSTERLTD's P/E of 42.8× sits above the sector peer median of 15.9×, so on earnings it screens richer than peers, while its 2.81% dividend yield is above the peer median of 1.67%.
GLOSTERLTD share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 2.0y of GLOSTERLTD history (-9%/yr drift, 33%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| GLOSTERLTD 2027 | ₹398 | ₹604 | ₹913 | -14% |
| GLOSTERLTD 2028 | ₹287 | ₹527 | ₹946 | -25% |
| GLOSTERLTD 2029 | ₹221 | ₹456 | ₹935 | -35% |
| GLOSTERLTD 2030 | ₹172 | ₹395 | ₹915 | -43% |
| GLOSTERLTD 2031 | ₹136 | ₹340 | ₹879 | -51% |
Median (P50) is the central estimate; the P10–P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability GLOSTERLTD goes up, or doubles?
The bull case for GLOSTERLTD
- Low price-to-book of 0.71×, the market is paying little over the company's net assets.
- Pays a 2.8% dividend yield, so you're partly paid to wait.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹935.
The bear case & risks
- A rich 42.8× P/E leaves a thin margin of safety if growth slows.
- Return on equity is a soft 1.7%, capital efficiency trails higher-quality peers.
- The probability model is cautious 12 months out, only a 33% chance of finishing above today's price.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹221.
GLOSTERLTD volatility & expected range, how bumpy is the ride?
Over the last 2.0 years GLOSTERLTD compounded at -9%/year with annualized volatility of 33%. That volatility implies a 1-year 80% range of ₹398–₹913, the honest backbone behind any single price target.
GLOSTERLTD price forecast, the full 60-month probability fan
GLOSTERLTD price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds GLOSTERLTD hits common targets within the simulated horizon?
Full multi-horizon detail on the GLOSTERLTD price target & forecast page.
GLOSTERLTD Piotroski F-Score: 4/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. GLOSTERLTD scores 4/9,mixed financial health.
GLOSTERLTD MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy GLOSTERLTD with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| ZerodhaCHEAPEST | 50.0% | 2.0× |
Compare every broker on the GLOSTERLTD MTF page.
GLOSTERLTD vs peers,sector comparison
About GLOSTERLTD: sector, index & market-cap context
GLOSTERLTD (GLOSTERLTD) is a small-cap NSE-listed company, and a constituent of the Nifty 500 index group, with a market capitalisation of ₹775 Cr. See more Nifty 500 stocks.
How the GLOSTERLTD Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of GLOSTERLTD's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
GLOSTERLTD analysis, FAQs
Is GLOSTERLTD (GLOSTERLTD) a good buy?
On the numbers, GLOSTERLTD (GLOSTERLTD) tread carefully, a Downstox Snapshot Score of 31/100, weighing expensive at 42.8× earnings, ROE of 1.7%, a 33% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is GLOSTERLTD overvalued or undervalued?
GLOSTERLTD trades at 42.8× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.
What is the GLOSTERLTD share price target for 2031?
GLOSTERLTD's probability-weighted 2031 median target is ₹340, with an 80% range of ₹136–₹879 (10,000-path Monte-Carlo).
What is the probability GLOSTERLTD doubles in 5 years?
The modelled probability of GLOSTERLTD reaching ₹1,398 (2×) within 5 years is 3%.
What is the bull case for GLOSTERLTD?
Low price-to-book of 0.71×, the market is paying little over the company's net assets. Pays a 2.8% dividend yield, so you're partly paid to wait.
What are the risks in GLOSTERLTD?
A rich 42.8× P/E leaves a thin margin of safety if growth slows. Return on equity is a soft 1.7%, capital efficiency trails higher-quality peers. The probability model is cautious 12 months out, only a 33% chance of finishing above today's price.