Gopal Snacks Statistics
Total Valuation
Gopal Snacks has a market cap or net worth of INR 36.89 billion. The enterprise value is 37.53 billion.
| Market Cap | 36.89B |
| Enterprise Value | 37.53B |
Important Dates
The next estimated earnings date is Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
Gopal Snacks has 124.62 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 124.62M |
| Shares Outstanding | 124.62M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 70.61% |
| Owned by Institutions (%) | 8.33% |
| Float | 21.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 47.11 |
| PS Ratio | 2.61 |
| PB Ratio | 8.50 |
| P/TBV Ratio | 8.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 77.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.96, with an EV/FCF ratio of -50.38.
| EV / Earnings | -627.88 |
| EV / Sales | 2.66 |
| EV / EBITDA | 65.96 |
| EV / EBIT | 164.22 |
| EV / FCF | -50.38 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.15 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | -0.87 |
| Interest Coverage | 4.91 |
Financial Efficiency
Return on equity (ROE) is -1.36% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | -1.36% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 4.72% |
| Return on Capital Employed (ROCE) | 5.10% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.64M |
| Profits Per Employee | -19,642 |
| Employee Count | 3,043 |
| Asset Turnover | 2.61 |
| Inventory Turnover | 7.06 |
Taxes
In the past 12 months, Gopal Snacks has paid 16.41 million in taxes.
| Income Tax | 16.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.23% |
| 50-Day Moving Average | 320.19 |
| 200-Day Moving Average | 336.37 |
| Relative Strength Index (RSI) | 34.07 |
| Average Volume (20 Days) | 86,142 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Gopal Snacks had revenue of INR 14.12 billion and -59.77 million in losses. Loss per share was -0.48.
| Revenue | 14.12B |
| Gross Profit | 3.24B |
| Operating Income | 228.53M |
| Pretax Income | -43.36M |
| Net Income | -59.77M |
| EBITDA | 566.49M |
| EBIT | 228.53M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 9.19 million in cash and 649.25 million in debt, with a net cash position of -640.06 million or -5.14 per share.
| Cash & Cash Equivalents | 9.19M |
| Total Debt | 649.25M |
| Net Cash | -640.06M |
| Net Cash Per Share | -5.14 |
| Equity (Book Value) | 4.34B |
| Book Value Per Share | 34.79 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 476.39 million and capital expenditures -1.22 billion, giving a free cash flow of -744.87 million.
| Operating Cash Flow | 476.39M |
| Capital Expenditures | -1.22B |
| Free Cash Flow | -744.87M |
| FCF Per Share | -5.98 |
Margins
Gross margin is 22.96%, with operating and profit margins of 1.62% and -0.42%.
| Gross Margin | 22.96% |
| Operating Margin | 1.62% |
| Pretax Margin | -0.31% |
| Profit Margin | -0.42% |
| EBITDA Margin | 4.01% |
| EBIT Margin | 1.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | -80.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 0.05% |
| Earnings Yield | -0.16% |
| FCF Yield | -2.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |