Gopal Snacks Statistics
Total Valuation
Gopal Snacks has a market cap or net worth of INR 31.53 billion. The enterprise value is 32.98 billion.
| Market Cap | 31.53B |
| Enterprise Value | 32.98B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Nov 6, 2026 |
Share Statistics
Gopal Snacks has 124.67 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 124.67M |
| Shares Outstanding | 124.67M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 70.44% |
| Owned by Institutions (%) | 5.97% |
| Float | 22.12M |
Valuation Ratios
The trailing PE ratio is 30.24 and the forward PE ratio is 31.72.
| PE Ratio | 30.24 |
| Forward PE | 31.72 |
| PS Ratio | 1.86 |
| PB Ratio | 5.86 |
| P/TBV Ratio | 5.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 98.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.67 |
| EV / Sales | 1.95 |
| EV / EBITDA | 24.43 |
| EV / EBIT | 36.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.98 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | n/a |
| Interest Coverage | 10.42 |
Financial Efficiency
Return on equity (ROE) is 21.44% and return on invested capital (ROIC) is 10.35%.
| Return on Equity (ROE) | 21.44% |
| Return on Assets (ROA) | 8.51% |
| Return on Invested Capital (ROIC) | 10.35% |
| Return on Capital Employed (ROCE) | 15.65% |
| Weighted Average Cost of Capital (WACC) | 8.26% |
| Revenue Per Employee | 4.82M |
| Profits Per Employee | 296,357 |
| Employee Count | 3,514 |
| Asset Turnover | 2.55 |
| Inventory Turnover | 7.22 |
Taxes
In the past 12 months, Gopal Snacks has paid 346.79 million in taxes.
| Income Tax | 346.79M |
| Effective Tax Rate | 24.98% |
Stock Price Statistics
The stock price has decreased by -30.11% in the last 52 weeks. The beta is 0.76, so Gopal Snacks's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -30.11% |
| 50-Day Moving Average | 254.52 |
| 200-Day Moving Average | 276.61 |
| Relative Strength Index (RSI) | 53.87 |
| Average Volume (20 Days) | 138,122 |
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 16.94 billion and earned 1.04 billion in profits. Earnings per share was 8.36.
| Revenue | 16.94B |
| Gross Profit | 4.52B |
| Operating Income | 906.60M |
| Pretax Income | 1.39B |
| Net Income | 1.04B |
| EBITDA | 1.35B |
| EBIT | 906.60M |
| Earnings Per Share (EPS) | 8.36 |
Balance Sheet
The company has 4.90 million in cash and 1.46 billion in debt, with a net cash position of -1.45 billion or -11.63 per share.
| Cash & Cash Equivalents | 4.90M |
| Total Debt | 1.46B |
| Net Cash | -1.45B |
| Net Cash Per Share | -11.63 |
| Equity (Book Value) | 5.38B |
| Book Value Per Share | 43.14 |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was 319.99 million and capital expenditures -1.29 billion, giving a free cash flow of -972.53 million.
| Operating Cash Flow | 319.99M |
| Capital Expenditures | -1.29B |
| Depreciation & Amortization | 439.21M |
| Net Borrowing | 805.65M |
| Free Cash Flow | -972.53M |
| FCF Per Share | -7.80 |
Margins
Gross margin is 26.70%, with operating and profit margins of 5.35% and 6.15%.
| Gross Margin | 26.70% |
| Operating Margin | 5.35% |
| Pretax Margin | 8.19% |
| Profit Margin | 6.15% |
| EBITDA Margin | 7.94% |
| EBIT Margin | 5.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.52% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.18% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 3.31% |
| FCF Yield | -3.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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Analyst Forecast
The average price target for Gopal Snacks is 377.50, which is 49.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 377.50 |
| Price Target Difference | 49.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 19.08% |
| EPS Growth Forecast (3Y) | 60.12% |
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 |