Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

GOPAL.NS

SellPremium Grower

Gopal Snacks Limited · Consumer Defensive · India · $347M · Avg Vol: $537K/d

34
StockRank
Get insider-trade alerts
Q
57
V
15
M
53
P/E (TTM)
38.9x
ROE
15.4%
D/E
0.3x
Dividend %
0.4%

COMPANY DESCRIPTION

Gopal Snacks Limited engages in the manufacturing and marketing of namkeen, gathiya, papad, and western snacks in India and internationally.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue13.9B13.9B14.6B15.0B2.5%16.1B18.3B21.6B19.9%
EPS (INR)9.027.991.525.91-13.1%6.766.0010.4332.8%
Shares124.6M124.6M124.6M124.6M+0.0%124.7M
Debt1.1B674.8M665.4M1.5B12.6%1.5B
Equity2.9B3.9B4.0B4.8B18.1%
Op CF1.2B688.1M682.8M464.4M-27.4%466.0M
Inv CF-501.6M-46.9M-823.5M-1.3B
Fin CF-688.4M-435.9M-98.7M796.8M
Loading 1Y...
PRICE (1Y)-0.9%
2.742.812.882.953.02Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$2.74
RSI (14)
21.5
52W High
$4.16
From 52W High
0.7%

SCORE BREAKDOWN

Quality
57
ROIC
23.5%89.0
ROE
15.4%73.0
GP/Assets
61.1%88.9
Op. Margin
4.9%38.9
FCF/Assets
-14.9%3.7
Piotroski
527.6
Int. Cover
15.4x56.0
D/E Ratio
0.32x52.5
Current Ratio
1.61x50.8
Value
15
P/E (TTM)
38.9x13.8
EV/EBITDA
29.7x10.5
P/FCF
N/A
P/B
6.8x9.2
P/S
2.0x27.0
Div Yield
0.4%3.5
Momentum
53
52W High %
66%22.9
RS 6M
-3%65.9
SMA 50/200
0.93x30.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+55%62.8
Q Growth
409%96.8

FUNDAMENTALS

Market Cap
$347M
P/E (Forward)
25.1x
Gross Margin
27.2%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of GOPAL.NS are excluded.

TickerCompanyMkt CapStockRankSignal
GOPAL.NSGopal Snacks Limited(you)$347M34Sell
HERITGFOOD.NSHeritage Foods Limited$374M36Hold
SUNDROP.NSSundrop Brands Limited$262M36Hold
PARAGMILK.NSParag Milk Foods Limited$339M43Hold
DIAMONDYD.NSPrataap Snacks Limited$285M42Hold
BECTORFOOD.NSMrs. Bectors Food Specialities Limited$745M45Hold
KWIL.NSKwality Walls (India) Limited$1.0B28Sell
AVANTIFEED.NSAvanti Feeds Limited$1.2B30Sell
ADFFOODS.NSADF Foods Limited$317M62Hold
BIKAJI.NSBikaji Foods International Limited$1.5B34Sell

Peer medians: ROE 12.2% · P/E 27.2x · Gross margin 33.6%

Gopal Snacks Limited (GOPAL.NS): Stock Score Summary

Gopal Snacks Limited (GOPAL.NS) has a MoatMap StockRank of 34/100 based on Quality (57/100), Value (15/100), and Momentum (53/100) factor scores. The current signal is SELL.

Gopal Snacks Limited engages in the manufacturing and marketing of namkeen, gathiya, papad, and western snacks in India and internationally.

Key Financial Metrics

Price$2.74
Market Cap$347M
P/E (TTM)38.85
P/E (Forward)25.12
Price/Book6.82
Return on Equity15.4%
Return on Invested Capital23.5%
Debt/Equity0.32x
Gross Margin27.2%
Operating Margin4.9%
Revenue Growth31.1%
Dividend Yield0.4%
Free Cash Flow$-11M

Gopal Snacks Limited operates in the Packaged Foods industry, part of the Consumer Defensive sector (India).

Frequently Asked Questions

What is Gopal Snacks Limited’s (GOPAL.NS) StockRank?
MoatMap’s StockRank for Gopal Snacks Limited (GOPAL.NS) is 34/100, with a Sell signal. It is a composite of Quality (57), Value (15), and Momentum (53) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Gopal Snacks Limited have an economic moat?
Gopal Snacks Limited (GOPAL.NS) has a Quality factor score of 57/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Gopal Snacks Limited a buy, hold, or sell?
MoatMap’s current signal for Gopal Snacks Limited (GOPAL.NS) is Sell, based on a StockRank of 34/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Gopal Snacks Limited in?
Gopal Snacks Limited (GOPAL.NS) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (India).