ScoreWhy is Gopal Snacks Ltd ?
1
The company has declared negative results in Dec'2024 after 1 consecutive positive quarters
- PAT(Q) At Rs 5.32 cr has Fallen at -78.1%
- PBDIT(Q) Lowest at Rs 15.52 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 3.94%
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 03-Apr-25
- The stocks MACD and KST technical factors are also Bearish
3
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.94% in the last 1 year, its fall in the stock was much higher with a return of -17.47%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Gopal Snacks for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gopal Snacks
-17.54%
-0.43
40.47%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.80%
EBIT Growth (5y)
44.35%
EBIT to Interest (avg)
27.03
Debt to EBITDA (avg)
0.22
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
3.09
Tax Ratio
22.80%
Dividend Payout Ratio
3.13%
Pledged Shares
0
Institutional Holding
8.15%
ROCE (avg)
30.91%
ROE (avg)
25.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
54
Price to Book Value
7.74
EV to EBIT
31.71
EV to EBITDA
24.04
EV to Capital Employed
8.04
EV to Sales
2.26
PEG Ratio
NA
Dividend Yield
0.45%
ROCE (Latest)
29.83%
ROE (Latest)
19.07%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
Bollinger Bands
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-14What is not working for the Company
PAT(Q)
At Rs 5.32 cr has Fallen at -78.1%
PBDIT(Q)
Lowest at Rs 15.52 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 3.94%
PBT LESS OI(Q)
Lowest at Rs 6.79 cr.
EPS(Q)
Lowest at Rs 0.43
Loading Valuation Snapshot...
Here's what is not working for Gopal Snacks
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.79 cr has Fallen at -77.9%
over average PBT of the previous four quarters of Rs 30.75 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 5.32 cr has Fallen at -78.1%
over average PAT of the previous four quarters of Rs 24.30 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 15.52 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 3.94%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 6.79 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.43
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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