GOPAL SNACKS LIMITED
GOPAL · General/Diversified · NSE
₹281
Current Market Price
Fair Value (DCF)
₹93
Margin of Safety
-67.1%
Updated 1d ago
YieldIQ Score
28/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
44%
ROE
—
Debt/Equity
0.15
WACC
11.1%
Market Cap
₹3,504 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
7.2%
Return on capital employed
EV / EBITDA
52.3×
Enterprise multiple
Debt / EBITDA
1.0×
Leverage vs earnings
Interest Coverage
9.6×
EBIT covers interest
Current Ratio
2.16×
Short-term liquidity
Asset Turnover
2.72×
Revenue per ₹ of assets
Revenue CAGR (3Y)
2.6%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹281.1
Bear case
₹62
MoS -353.4%
Base case
₹92.62
MoS -203.5%
Bull case
₹130.56
MoS -115.3%
Ratio Trends
GOPAL · last 4 annual periods
ROE
4.7%
ROCE
13.4%
Operating Margin
—
Debt / Equity
0.16×
PE
—
EV / EBITDA
—
Historical Financials
GOPAL · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹1352 Cr | ₹1392 Cr | ₹1393 Cr | ₹1459 Cr | +2.6% |
| EBITDA | ₹98.3 Cr | ₹200 Cr | ₹172 Cr | ₹63.4 Cr | -13.6% |
| EBIT | — | — | ₹137 Cr | — | +0.0% |
| PAT | ₹41.5 Cr | ₹112 Cr | ₹99.6 Cr | ₹19.0 Cr | -23.0% |
| EPS (diluted) | — | — | ₹7.99 | — | +0.0% |
| CFO | ₹58.6 Cr | ₹122 Cr | ₹68.8 Cr | ₹68.3 Cr | +5.2% |
| CapEx | ₹-75.4 Cr | ₹-25.4 Cr | ₹-30.5 Cr | ₹-85.2 Cr | — |
| FCF | ₹-16.8 Cr | ₹96.1 Cr | ₹38.3 Cr | ₹-17.0 Cr | — |
| Total Assets | ₹400 Cr | ₹461 Cr | ₹539 Cr | ₹537 Cr | +10.3% |
| Total Debt | ₹166 Cr | ₹108 Cr | ₹67.5 Cr | ₹66.5 Cr | -26.3% |
| Shareholders' Equity | ₹178 Cr | ₹291 Cr | ₹390 Cr | ₹405 Cr | +31.6% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
GOPAL vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| GRMOVER GRMOVER | — | — | Pending | 14.2% | — |
| HERITGFOOD HERITGFOOD | — | — | Pending | 19.4% | — |
| VADILALIND VADILALIND | — | — | Pending | 21.6% | — |
| PARAGMILK PARAGMILK | — | — | Pending | 11.6% | — |
| ADFFOODS ADFFOODS | — | — | Pending | 14.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for GOPAL in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. GOPAL SNACKS LIMITED (GOPAL.NS) trades at 281.10 vs a model fair value of 92.62, a gap of -67.1%. Piotroski F-score: 5/9. Moat label: Non...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of GOPAL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for GOPAL →
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Analyse GOPALNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.