Gopal Snacks Limited (NSE:GOPAL)

Gopal Snacks Statistics

Total Valuation

Gopal Snacks has a market cap or net worth of INR 36.71 billion. The enterprise value is 37.35 billion.

Market Cap	36.71B
Enterprise Value	37.35B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Feb 2, 2026

Share Statistics

Gopal Snacks has 124.65 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	124.65M
Shares Outstanding	124.65M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	70.60%
Owned by Institutions (%)	8.33%
Float	21.92M

Valuation Ratios

The trailing PE ratio is 875.06 and the forward PE ratio is 40.99.

PE Ratio	875.06
Forward PE	40.99
PS Ratio	2.59
PB Ratio	8.46
P/TBV Ratio	8.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	890.32
EV / Sales	2.64
EV / EBITDA	55.62
EV / EBIT	104.06
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.15
Debt / EBITDA	0.97
Debt / FCF	n/a
Interest Coverage	6.43

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.19%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.74%
Revenue Per Employee	4.65M
Profits Per Employee	13,786
Employee Count	3,043
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Gopal Snacks has paid 30.30 million in taxes.

Income Tax	30.30M
Effective Tax Rate	41.94%

Stock Price Statistics

The stock price has increased by +9.13% in the last 52 weeks. The beta is 0.64, so Gopal Snacks's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+9.13%
50-Day Moving Average	307.83
200-Day Moving Average	339.01
Relative Strength Index (RSI)	44.45
Average Volume (20 Days)	78,776

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 14.16 billion and earned 41.95 million in profits. Earnings per share was 0.33.

Revenue	14.16B
Gross Profit	3.48B
Operating Income	358.93M
Pretax Income	72.25M
Net Income	41.95M
EBITDA	668.98M
EBIT	358.93M
Earnings Per Share (EPS)	0.33

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 -5.13 per share.

Cash & Cash Equivalents	9.19M
Total Debt	649.25M
Net Cash	-640.06M
Net Cash Per Share	-5.13
Equity (Book Value)	4.34B
Book Value Per Share	34.79
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.54%, with operating and profit margins of 2.53% and 0.30%.

Gross Margin	24.54%
Operating Margin	2.53%
Pretax Margin	0.51%
Profit Margin	0.30%
EBITDA Margin	4.72%
EBIT Margin	2.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.70
Dividend Yield	0.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	0.22%
Earnings Yield	0.11%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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	1