GOPAL
Gopal Snacks Limited (GOPAL) Stock Analysis
Gopal Snacks Limited is an Indian branded snacks and namkeen manufacturer. It produces traditional Indian snacks sold through retail and modern trade. The company operates plants in Gujarat and nearby markets. It is listed on Indian stock exchanges.
Consumer Defensive › Packaged Foods
₹250.40
-1.16% 1W | -28.30% 52W
Market Cap
3.1k CR
P/E Ratio
37.2
52W High
₹364.4
52W Low
₹247.6
Div. Yield
0.4%
Beta
0.8
50 DMA
₹265.7
200 DMA
₹281.9
Profit Margin
5.2%
Inst. Own.
5.2%
📉 CONSOLIDATING DOWN
📉 CONSOLIDATING DOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 318 | 358 | 368 | 359 | 354 | 403 | 394 | 317 | 322 | 376 | 401 | 410 | 422 |
| Expenses | 270 | 312 | 332 | 320 | 313 | 356 | 378 | 315 | 307 | 352 | 370 | 378 | 391 |
| Operating Profit | 49 | 46 | 35 | 39 | 41 | 47 | 16 | 2 | 15 | 24 | 30 | 32 | 31 |
| OPM % | 15% | 13% | 10% | 11% | 12% | 12% | 3.9% | 0.6% | 4.7% | 6% | 8% | 8% | 7% |
| Other Income | 0 | 1 | 1 | 1 | 2 | 1 | 1 | -45 | 1 | 22 | 0 | 21 | 1 |
| Interest | 2 | 2 | 1 | 1 | 2 | 1 | 0 | 1 | 2 | 2 | 1 | 2 | 3 |
| Depreciation | 8 | 9 | 9 | 9 | 8 | 8 | 9 | 8 | 8 | 9 | 10 | 11 | 11 |
| Profit before tax | 39 | 36 | 27 | 30 | 33 | 39 | 8 | -52 | 6 | 35 | 19 | 40 | 19 |
| Tax % | 27% | 25% | 33% | 14% | 26% | 26% | 29% | -24% | 54% | 27% | 19% | 25% | 31% |
| Net Profit | 28 | 27 | 18 | 26 | 24 | 29 | 5 | -40 | 3 | 26 | 15 | 30 | 13 |
| EPS in Rs | 2.28 | 2.18 | 1.44 | 2.10 | 1.95 | 2.32 | 0.43 | -3.17 | 0.20 | 2.06 | 1.24 | 2.40 | 1.03 |
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 886 | 1,128 | 1,351 | 1,394 | 1,402 | 1,468 | 1,508 | 1,608 |
| Expenses | 800 | 1,067 | 1,256 | 1,198 | 1,234 | 1,363 | 1,407 | 1,491 |
| Operating Profit | 86 | 60 | 95 | 196 | 168 | 105 | 101 | 118 |
| OPM % | 10% | 5% | 7% | 14% | 12% | 7% | 7% | 7% |
| Other Income | 2 | 1 | 4 | 4 | 4 | -42 | 44 | 44 |
| Interest | 8 | 11 | 14 | 11 | 5 | 3 | 7 | 8 |
| Depreciation | 21 | 24 | 31 | 37 | 36 | 33 | 39 | 41 |
| Profit before tax | 58 | 26 | 54 | 152 | 132 | 27 | 99 | 113 |
| Tax % | 24% | 20% | 23% | 26% | 24% | 30% | 26% | |
| Net Profit | 44 | 21 | 42 | 112 | 100 | 19 | 74 | 84 |
| EPS in Rs | 3.55 | 1.70 | 3.34 | 9.02 | 7.99 | 1.52 | 5.91 | 6.73 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 3% | 66% | 17% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 3.0% | 6.0% | – |
| Profit CAGR | -43.0% | 0.0% | – |
Shareholding Pattern
Promoters81.47%
FIIs0.94%
DIIs6.71%
Public10.88%
Promoters81.47%
FIIs0.82%
DIIs6.30%
Public11.39%
Promoters81.46%
FIIs0.71%
DIIs6.28%
Public11.56%
Promoters81.45%
FIIs0.75%
DIIs5.68%
Public12.10%
Promoters81.45%
FIIs1.04%
DIIs5.03%
Public12.48%
Promoters81.48%
FIIs3.18%
DIIs6.70%
Public8.63%
Promoters81.47%
FIIs1.57%
DIIs7.01%
Public9.95%
Promoters81.46%
FIIs0.71%
DIIs6.28%
Public11.56%
Promoters81.45%
FIIs1.04%
DIIs5.03%
Public12.48%
GOPAL
Holdings Analysis
Key strengths & risk signals
56
Overall
54
Fundamental
58
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 28.3% in the last year.
WEAK POSITION! Current price (250.4) is below both moving averages.
WEAK! Trading at 2.4% of 52W range - near yearly lows.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 158,625 vs down days: 92,974. Ratio: 1.71x
APPROACHING OVERSOLD! RSI at 39.7 - watch for reversal.
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
Fundamental & Technical Analysis
56Overall
54Fundamental
58Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 2.5% (SLOW, 5/15). Profit CAGR: -13.1% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 5.2% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.4% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 8.63% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (265.7) is below 200-day average (281.9) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (250.4) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
1/10
POOR YEAR! Stock declined 28.3% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 158,625 vs down days: 92,974. Ratio: 1.71x
RSI
4/5
APPROACHING OVERSOLD! RSI at 39.7 - watch for reversal.
52W Range
1/5
WEAK! Trading at 2.4% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.2% (1 week), 1.6% (1 month), 5.7% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
GOPAL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-13 | Concall PDF | |
| Q4FY262026-05-16 | Concall PDF | |
| Q3FY262026-02-02 | Concall PDF | |
| Q2FY262025-11-15 | Concall PDF |
Peer Comparison
Consumer Defensive · Packaged Foods · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GOPAL | ₹250.40 | 37.2 | 5.2% | 2.5% | -13.1% | -28.3% | 56 | CONSOLIDATING DOWN | +412.0% | -57.2% | +30.9% | +3.2% |
| ADFFOODS | ₹271.20 | 32.4 | 12.8% | 13.0% | 17.0% | +35.3% | 76 | BREAKOUT | +13.8% | -33.2% | +25.9% | -14.9% |
| PARAGMILK | ₹276.30 | 28.2 | 3.3% | 9.6% | 36.4% | +3.7% | 70 | BREAKDOWN | -20.3% | -31.7% | +10.9% | -0.1% |
| DIAMONDYD | ₹1,067.60 | 222 | 0.6% | 1.5% | -21.8% | -0.1% | 59 | APPROACHING SUPPORT | +257.1% | +127.3% | +19.9% | +17.3% |
| HERITGFOOD | ₹405.40 | 32.6 | 2.3% | 11.8% | 37.3% | -17.5% | 72 | CONSOLIDATING UP | -37.9% | +5.4% | +17.7% | +15.6% |
| TASTYBITE | ₹9,329.00 | 66.6 | 5.9% | 4.9% | 5.3% | +3.4% | 62 | BREAKDOWN | +7.3% | +46.7% | +28.6% | +32.3% |
| SUNDROP | ₹620.20 | 83.8 | 1.7% | 22.2% | 10.1% | -12.1% | 65 | BREAKDOWN | +181.4% | +23.5% | +15.0% | +10.6% |
| GRMOVER | ₹94.60 | 20.7 | 4.2% | 8.1% | 5.2% | -29.6% | 59 | APPROACHING RESISTANCE | +9.9% | -2.8% | +30.5% | -28.6% |
Data from TradeAlone · Updated daily
No news tagged for GOPAL yet.
