India · Delayed Price · Currency is INR Gopal Snacks Statistics
Total Valuation
Gopal Snacks has a market cap or net worth of INR 35.44 billion. The enterprise value is 36.98 billion.
| Market Cap | 35.44B |
| Enterprise Value | 36.98B |
Important Dates
The next estimated earnings date is Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
Gopal Snacks has 124.65 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 124.65M |
| Shares Outstanding | 124.65M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 70.60% |
| Owned by Institutions (%) | 6.49% |
| Float | 21.92M |
Valuation Ratios
The trailing PE ratio is 48.11 and the forward PE ratio is 43.97.
| PE Ratio | 48.11 |
| Forward PE | 43.97 |
| PS Ratio | 2.35 |
| PB Ratio | 7.40 |
| P/TBV Ratio | 7.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 76.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.20 |
| EV / Sales | 2.45 |
| EV / EBITDA | 36.52 |
| EV / EBIT | 59.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.61 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | -1.45 |
| Interest Coverage | 9.02 |
Financial Efficiency
Return on equity (ROE) is 16.67% and return on invested capital (ROIC) is 8.21%.
| Return on Equity (ROE) | 16.67% |
| Return on Assets (ROA) | 6.25% |
| Return on Invested Capital (ROIC) | 8.21% |
| Return on Capital Employed (ROCE) | 12.21% |
| Weighted Average Cost of Capital (WACC) | 8.43% |
| Revenue Per Employee | 4.96M |
| Profits Per Employee | 242,041 |
| Employee Count | 3,043 |
| Asset Turnover | 2.41 |
| Inventory Turnover | 6.30 |
Taxes
In the past 12 months, Gopal Snacks has paid 257.69 million in taxes.
| Income Tax | 257.69M |
| Effective Tax Rate | 25.92% |
Stock Price Statistics
The stock price has decreased by -22.77% in the last 52 weeks. The beta is 0.80, so Gopal Snacks's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -22.77% |
| 50-Day Moving Average | 287.72 |
| 200-Day Moving Average | 315.92 |
| Relative Strength Index (RSI) | 45.14 |
| Average Volume (20 Days) | 85,797 |
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 15.08 billion and earned 736.53 million in profits. Earnings per share was 5.91.
| Revenue | 15.08B |
| Gross Profit | 4.07B |
| Operating Income | 625.91M |
| Pretax Income | 994.22M |
| Net Income | 736.53M |
| EBITDA | 1.01B |
| EBIT | 625.91M |
| Earnings Per Share (EPS) | 5.91 |
Balance Sheet
The company has 7.51 million in cash and 1.54 billion in debt, with a net cash position of -1.53 billion or -12.30 per share.
| Cash & Cash Equivalents | 7.51M |
| Total Debt | 1.54B |
| Net Cash | -1.53B |
| Net Cash Per Share | -12.30 |
| Equity (Book Value) | 4.79B |
| Book Value Per Share | 38.37 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 464.39 million and capital expenditures -1.53 billion, giving a free cash flow of -1.06 billion.
| Operating Cash Flow | 464.39M |
| Capital Expenditures | -1.53B |
| Depreciation & Amortization | 384.10M |
| Net Borrowing | 874.91M |
| Free Cash Flow | -1.06B |
| FCF Per Share | -8.53 |
Margins
Gross margin is 26.98%, with operating and profit margins of 4.15% and 4.88%.
| Gross Margin | 26.98% |
| Operating Margin | 4.15% |
| Pretax Margin | 6.59% |
| Profit Margin | 4.88% |
| EBITDA Margin | 6.70% |
| EBIT Margin | 4.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.13% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 2.08% |
| FCF Yield | -3.00% |
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 |
Analyst Forecast
The average price target for Gopal Snacks is 407.50, which is 43.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 407.50 |
| Price Target Difference | 43.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 18.33% |
| EPS Growth Forecast (3Y) | 60.25% |
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 |