GOPAL

Consumer DefensivePackaged FoodsSmall Cap
Gopal Snacks Limited

Gopal Snacks Limited operates in the Consumer Defensive sector, specifically within Packaged Foods. The company manufactures and markets a diverse range of namkeen, gathiya, papad,...

हिन्दी में

गोपाल स्नैक्स लिमिटेड कंज्यूमर डिफेंसिव सेक्टर में, विशेष रूप से पैकेज्ड फूड्स के भीतर काम करती है। यह कंपनी भारत और अंतरराष्ट्रीय स्तर पर नमकीन, गाठिया, पापड़ और वेस्टर्न स्नैक्स ...

₹255.05+0.67%1D
Previous trading day close · Data updates after market close
1W: -0.3%
1M: -2.1%
6M: -5.9%
1Y: -27.3%
52/100
Below AvgResearch Score
Market Cap
₹3.5K Cr
Small Cap
P/E Ratio
37.90
Fair
P/B Ratio
6.65
Premium
ROE
4.8%
Weak
ROCE
20.6%
Excellent
Debt / Equity
0.32
Low debt
Div. Yield
0.4%
EV/EBITDA
28.50
Expensive
52W Low: ₹247.55Current: ₹255.0552W High: ₹364.4
At 6% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
73/100
Growth
Revenue, EPS, profit growth
38/100
Valuation
PE, PB, EV/EBITDA vs sector
24/100
Risk
Debt levels, volatility, coverage
72/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
37.90(Fair)
Forward P/E
24.47(Premium)
P/B Ratio
6.65(Premium)
P/S Ratio
1.98(Good)
EV/EBITDA
28.50(Expensive)
Dividend Yield
0.4%
5Y CAGR
N/A
Revenue Growth
31.1%(High)
Profitability
ROE
4.8%(Average)
ROCE
20.6%(Excellent)
ROA
3.5%(Average)
Net Margin
5.2%(Low)
EBITDA Margin
9.6%
Financial Health
Debt to Equity
0.32(Low debt)
Current Ratio
2.16(Healthy)
Quick Ratio
0.85(Tight)
Interest Coverage
16.93x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
47(Neutral)
RSI Exp (14)
51(Neutral)
MACD
-3.333(Bearish)
MACD Signal
-3.732
BB Position
47%(Middle)
BB Width
5.55%(Normal)
ADX (14)
29.9(Strong trend)
Williams %R
-73.8(Neutral)
MFI (14)
60(Neutral)
CCI (20)
-18(Neutral)
Stoch %K
26(Neutral)
ATR (14)
8.90(Avg True Range)
OBV (M)
4.1(Positive)
1W OBV Chg
-2.0%(Decreasing)
Rel Volume
0.38x(Low activity)
Volatility
35.8%(Moderate)
Max DD 1Y
-51.4%(High loss)
Alpha (CAPM)
-22.59%(Underperforming)
Return vs Nifty
-19.4%(Below Nifty)
EMA 200
285.1
EMA 50
263.4
SMA 200
283.5
vs SMA 50
-4.3%(Below SMA50)
vs SMA 200
-10.0%(Below SMA200)
Volume
60.2K
Avg Vol 3M
1.6L
Shareholding Pattern
Promoter
81.5%
High confidence
FII
0.7%
DII / MF
6.3%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.