ScoreWhy is Gopal Snacks Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.80% and Operating profit at 4.19% over the last 5 years
2
The company has declared Negative results for the last 4 consecutive quarters
- OPERATING CF(Y) Lowest at Rs 68.28 Cr
- PAT(Q) At Rs 9.87 cr has Fallen at -10.9% (vs previous 4Q average)
3
With ROCE of 4.6, it has a Expensive valuation with a 8.3 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -26.44%, its profits have fallen by -48%
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.86% over the previous quarter and collectively hold 7.66% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Below par performance in long term as well as near term
- Along with generating -26.44% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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
-26.44%
-0.71
37.20%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.80%
EBIT Growth (5y)
4.19%
EBIT to Interest (avg)
19.18
Debt to EBITDA (avg)
0.42
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
3.06
Tax Ratio
37.88%
Dividend Payout Ratio
65.60%
Pledged Shares
5.71%
Institutional Holding
7.66%
ROCE (avg)
22.90%
ROE (avg)
5.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
160
Industry P/E
54
Price to Book Value
9.32
EV to EBIT
179.70
EV to EBITDA
72.18
EV to Capital Employed
8.25
EV to Sales
2.92
PEG Ratio
NA
Dividend Yield
0.08%
ROCE (Latest)
4.59%
ROE (Latest)
5.83%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
PBT LESS OI(Q)
At Rs 13.19 cr has Grown at 24.3% (vs previous 4Q average
-11What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 68.28 Cr
PAT(Q)
At Rs 9.87 cr has Fallen at -10.9% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Gopal Snacks
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 13.19 cr has Grown at 24.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 10.61 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Gopal Snacks
Operating Cash Flow - Annually
Lowest at Rs 68.28 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 9.87 cr has Fallen at -10.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 11.08 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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