Gopal Snacks Limited (NSE:GOPAL)

Bally's Statistics

Total Valuation

Gopal Snacks has a market cap or net worth of INR 44.99 billion. The enterprise value is 45.65 billion.

Market Cap	44.99B
Enterprise Value	45.65B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Gopal Snacks has 124.62 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	124.62M
Shares Outstanding	124.62M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	70.61%
Owned by Institutions (%)	8.05%
Float	21.89M

Valuation Ratios

The trailing PE ratio is 237.50 and the forward PE ratio is 49.28.

PE Ratio	237.50
Forward PE	49.28
PS Ratio	3.06
PB Ratio	11.11
P/TBV Ratio	11.20
P/FCF Ratio	n/a
P/OCF Ratio	65.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.39, with an EV/FCF ratio of -269.18.

EV / Earnings	240.27
EV / Sales	3.11
EV / EBITDA	43.39
EV / EBIT	63.39
EV / FCF	-269.18

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.16.

Current Ratio	2.16
Quick Ratio	0.20
Debt / Equity	0.16
Debt / EBITDA	0.63
Debt / FCF	-3.92
Interest Coverage	21.34

Financial Efficiency

Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 9.69%.

Return on Equity (ROE)	4.78%
Return on Assets (ROA)	8.37%
Return on Invested Capital (ROIC)	9.69%
Return on Capital Employed (ROCE)	17.23%
Revenue Per Employee	4.32M
Profits Per Employee	55,926
Employee Count	3,397
Asset Turnover	2.73
Inventory Turnover	6.07

Taxes

In the past 12 months, Gopal Snacks has paid 80.39 million in taxes.

Income Tax	80.39M
Effective Tax Rate	29.73%

Stock Price Statistics

The stock price has increased by +1.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.60%
50-Day Moving Average	355.23
200-Day Moving Average	351.82
Relative Strength Index (RSI)	55.71
Average Volume (20 Days)	139,391

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 14.68 billion and earned 189.98 million in profits. Earnings per share was 1.52.

Revenue	14.68B
Gross Profit	3.68B
Operating Income	720.06M
Pretax Income	270.37M
Net Income	189.98M
EBITDA	1.05B
EBIT	720.06M
Earnings Per Share (EPS)	1.52

Balance Sheet

The company has 6.45 million in cash and 665.15 million in debt, giving a net cash position of -658.70 million or -5.29 per share.

Cash & Cash Equivalents	6.45M
Total Debt	665.15M
Net Cash	-658.70M
Net Cash Per Share	-5.29
Equity (Book Value)	4.05B
Book Value Per Share	32.48
Working Capital	1.38B

Cash Flow

In the last 12 months, operating cash flow was 682.82 million and capital expenditures -852.40 million, giving a free cash flow of -169.58 million.

Operating Cash Flow	682.82M
Capital Expenditures	-852.40M
Free Cash Flow	-169.58M
FCF Per Share	-1.36

Margins

Gross margin is 25.05%, with operating and profit margins of 4.90% and 1.29%.

Gross Margin	25.05%
Operating Margin	4.90%
Pretax Margin	1.84%
Profit Margin	1.29%
EBITDA Margin	7.15%
EBIT Margin	4.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.29%.

Dividend Per Share	1.00
Dividend Yield	0.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	30.18%
Buyback Yield	-0.31%
Shareholder Yield	-0.02%
Earnings Yield	0.42%
FCF Yield	-0.38%

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
Graham Upside

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	5