India · Delayed Price · Currency is INR Gopal Snacks Statistics
Total Valuation
Gopal Snacks has a market cap or net worth of INR 35.96 billion. The enterprise value is 37.49 billion.
| Market Cap | 35.96B |
| Enterprise Value | 37.49B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
Gopal Snacks has 124.67 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 124.67M |
| Shares Outstanding | 124.67M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 70.59% |
| Owned by Institutions (%) | 6.49% |
| Float | 21.94M |
Valuation Ratios
The trailing PE ratio is 42.68 and the forward PE ratio is 40.58.
| PE Ratio | 42.68 |
| Forward PE | 40.58 |
| PS Ratio | 2.24 |
| PB Ratio | 7.51 |
| P/TBV Ratio | 7.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 77.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.65 |
| EV / Sales | 2.33 |
| EV / EBITDA | 32.18 |
| EV / EBIT | 49.03 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | -1.45 |
| Interest Coverage | 9.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.03% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.44% |
| Revenue Per Employee | 5.29M |
| Profits Per Employee | 275,965 |
| Employee Count | 3,043 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gopal Snacks has paid 285.77 million in taxes.
| Income Tax | 285.77M |
| Effective Tax Rate | 25.39% |
Stock Price Statistics
The stock price has decreased by -21.84% 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 | -21.84% |
| 50-Day Moving Average | 273.26 |
| 200-Day Moving Average | 295.73 |
| Relative Strength Index (RSI) | 60.94 |
| Average Volume (20 Days) | 221,420 |
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 16.08 billion and earned 839.76 million in profits. Earnings per share was 6.76.
| Revenue | 16.08B |
| Gross Profit | 4.37B |
| Operating Income | 764.66M |
| Pretax Income | 1.13B |
| Net Income | 839.76M |
| EBITDA | 1.16B |
| EBIT | 764.66M |
| Earnings Per Share (EPS) | 6.76 |
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 -12.29 per share.
| Cash & Cash Equivalents | 7.51M |
| Total Debt | 1.54B |
| Net Cash | -1.53B |
| Net Cash Per Share | -12.29 |
| Equity (Book Value) | 4.79B |
| Book Value Per Share | 38.37 |
| Working Capital | n/a |
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 | 397.76M |
| Net Borrowing | 874.91M |
| Free Cash Flow | -1.06B |
| FCF Per Share | -8.52 |
Margins
Gross margin is 27.16%, with operating and profit margins of 4.75% and 5.22%.
| Gross Margin | 27.16% |
| Operating Margin | 4.75% |
| Pretax Margin | 7.00% |
| Profit Margin | 5.22% |
| EBITDA Margin | 7.23% |
| EBIT Margin | 4.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.80% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 2.34% |
| FCF Yield | -2.96% |
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 400.00, which is 42.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 400.00 |
| Price Target Difference | 42.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 19.08% |
| EPS Growth Forecast (3Y) | 60.97% |
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 | 3 |