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Gopal Snacks Limited
(GOPAL)
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Rating:55Neutral
Price Target:
₹307.00
▼(-8.40% Downside)
Action:Reiterated
Date:05/15/26
The score is held back primarily by weak and inconsistent cash generation (deeply negative recent free cash flow) and a relatively high P/E with minimal dividend yield. Offsetting factors include an improved leverage profile and supportive technical momentum with the price trading above key moving averages.
Positive Factors
Improved leverage
A materially lower debt-to-equity ratio and steady equity growth reduce solvency risk and increase financial flexibility. This stronger capital base provides a durable buffer to absorb earnings volatility, supports incremental investment in capacity or distribution, and lowers refinancing pressure over the next several months.
Negative Factors
Weak cash generation
Consistently weak OCF and deeply negative free cash flow constrain the company's ability to internally fund growth, capex, or working-capital needs. Reliance on external financing rises, increasing liquidity and refinancing risk and threatening durable execution of strategy over the next several months.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved leverage
A materially lower debt-to-equity ratio and steady equity growth reduce solvency risk and increase financial flexibility. This stronger capital base provides a durable buffer to absorb earnings volatility, supports incremental investment in capacity or distribution, and lowers refinancing pressure over the next several months.
Read all positive factors
Gopal Snacks Limited (GOPAL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹34.46B
Dividend Yield0.08%
Average Volume (3M)41.27K
Price to Earnings (P/E)47.0
Beta (1Y)1.08
Revenue Growth2.74%
EPS Growth287.31%
CountryIN
Employees3,397
SectorGeneral
Sector StrengthN/A
IndustryPackaged Foods
Share Statistics
EPS (TTM)-0.48
Shares Outstanding124,666,820
10 Day Avg. Volume14,440
30 Day Avg. Volume41,270
Financial Highlights & Ratios
PEG Ratio0.15
Price to Book (P/B)6.58
Price to Sales (P/S)2.09
P/FCF Ratio-28.04
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)6.6
Revenue Forecast (FY)₹17.98B
Gopal Snacks Limited Business Overview & Revenue Model
Company Description
Gopal Snacks Limited operates as a leading producer and international distributor of both traditional Indian savories, including namkeen, gathiya, and papad, and a variety of Western-style snack items. Its comprehensive product range extends to wa...
How the Company Makes Money
Gopal Snacks Limited primarily makes money by selling packaged snack products under its brand to trade customers (e.g., distributors, wholesalers, and retailers) and, where applicable, directly to organized retail. Revenue is generated from the sa...
Gopal Snacks Limited Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
70
Positive
Cash Flow
38
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.03B | 15.08B | 14.68B | 14.02B | 13.95B | 13.52B |
| Gross Profit | 3.25B | 2.47B | 2.21B | 3.90B | 3.90B | 2.75B |
| EBITDA | 817.14M | 1.01B | 633.56M | 1.72B | 2.00B | 991.11M |
| Net Income | -59.77M | 736.53M | 189.98M | 995.68M | 1.12B | 415.38M |
Balance Sheet | ||||||
| Total Assets | 5.65B | 7.15B | 5.37B | 5.39B | 4.61B | 4.00B |
| Cash, Cash Equivalents and Short-Term Investments | 15.09M | 7.51M | 6.45M | 241.18M | 285.91M | 9.59M |
| Total Debt | 649.25M | 1.54B | 665.15M | 674.78M | 1.08B | 1.66B |
| Total Liabilities | 1.31B | 2.36B | 1.32B | 1.48B | 1.70B | 2.22B |
| Stockholders Equity | 4.34B | 4.79B | 4.05B | 3.90B | 2.91B | 1.78B |
Cash Flow | ||||||
| Free Cash Flow | 55.06M | -1.12B | -169.58M | 377.64M | 961.00M | -168.48M |
| Operating Cash Flow | 573.41M | 404.04M | 682.82M | 683.10M | 1.22B | 585.94M |
| Investing Cash Flow | -517.74M | -1.27B | -823.50M | -41.91M | -501.65M | -740.36M |
| Financing Cash Flow | -53.25M | 866.13M | -98.69M | -435.92M | -688.35M | 117.51M |
Gopal Snacks Limited Technical Analysis
Negative
335.15
Price Trends
289.81
Negative
287.04
Negative
310.51
Negative
Market Momentum
-3.55
Positive
39.70
Neutral
13.31
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GOPAL, the sentiment is Negative. The current price of 335.15 is above the 20-day moving average (MA) of 280.97, above the 50-day MA of 289.81, and above the 200-day MA of 310.51, indicating a bearish trend. The MACD of -3.55 indicates Positive momentum. The RSI at 39.70 is Neutral, neither overbought nor oversold. The STOCH value of 13.31 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:GOPAL.
Gopal Snacks Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₹34.46B | 46.98 | ― | 0.08% | 2.74% | 287.31% | |
54 Neutral | ₹4.16B | 44.56 | ― | ― | 47.52% | 144.74% | |
45 Neutral | ₹360.69M | -3.50 | ― | ― | ― | 16.52% | |
44 Neutral | ₹669.53M | -33.00 | ― | ― | 10.54% | 90.30% |
* General Sector Average
IN:GOPAL
Gopal Snacks Limited
276.45
-78.64
-22.15%
IN:GOODRICKE
Goodricke Group Ltd
184.45
-46.75
-20.22%
IN:JHS
JHS Svendgaard Laboratories Limited
7.66
-5.31
-40.94%
IN:MEGASTAR
Megastar Foods Ltd.
368.55
93.05
33.77%
IN:MHHL
Mohini Health & Hygiene Ltd.
32.20
-30.00
-48.23%
IN:SANWARIA
Sanwaria Consumer Ltd
0.49
0.00
0.00%
Gopal Snacks Limited Corporate Events
Gopal Snacks Restarts Rajkot Plant, Consolidates Production to Boost Profitability
May 11, 2026
Gopal Snacks Limited has restarted operations at its Rajkot Main Plant, which had been shut since a fire incident in December 2024, after completing reinstatement work and securing approvals from government authorities. The plant will run with an ...
Gopal Snacks Plans Investor Plant Visit at Modasa Facility
Mar 9, 2026
Gopal Snacks Limited has scheduled an in-person plant visit for investors and brokers at its Modasa facility in Gujarat on 12 March 2026. The company has confirmed that no unpublished price-sensitive information will be shared, indicating the visi...
Gopal Snacks Reschedules Analyst Meet With Sameeksha India Equity Fund
Mar 7, 2026
Gopal Snacks Limited has rescheduled its previously announced analyst and institutional investor meeting, originally set for 9 March 2026, to a one-on-one virtual interaction with Sameeksha India Equity Fund on 17 March 2026. The company emphasize...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.